MP Materials EBITDA Margin from 2010 to 2024

MP Stock  USD 15.92  0.53  3.22%   
Check MP Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MP Materials main balance sheet or income statement drivers, such as Interest Expense of 5.3 M, Other Operating Expenses of 143.2 M or EBIT of 21.2 M, as well as many exotic indicators such as Price To Sales Ratio of 16.26, Dividend Yield of 3.0E-4 or PTB Ratio of 2.7. MP Materials financial statements analysis is a perfect complement when working with MP Materials Valuation or Volatility modules.
  
This module can also supplement MP Materials' financial leverage analysis and stock options assessment as well as various MP Materials Technical models . Check out the analysis of MP Materials Correlation against competitors.

About MP Materials Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include MP Materials income statement, its balance sheet, and the statement of cash flows. MP Materials investors use historical funamental indicators, such as MP Materials's EBITDA Margin, to determine how well the company is positioned to perform in the future. Although MP Materials investors may use each financial statement separately, they are all related. The changes in MP Materials's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MP Materials's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on MP Materials Financial Statements. Understanding these patterns can help to make the right decision on long term investment in MP Materials. Please read more on our technical analysis and fundamental analysis pages.
MP Materials Corp. owns and operates rare earth mining and processing facilities. The company was founded in 2017 and is headquartered in Las Vegas, Nevada. MP Materials operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 365 people.

MP Materials Investors Sentiment

The influence of MP Materials' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in MP Materials. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to MP Materials' public news can be used to forecast risks associated with an investment in MP Materials. The trend in average sentiment can be used to explain how an investor holding MP Materials can time the market purely based on public headlines and social activities around MP Materials Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MP Materials' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MP Materials' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average MP Materials' news discussions. The higher the estimated score, the more favorable is the investor's outlook on MP Materials.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MP Materials in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MP Materials' short interest history, or implied volatility extrapolated from MP Materials options trading.

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When determining whether MP Materials Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if MP Materials Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mp Materials Corp Stock. Highlighted below are key reports to facilitate an investment decision about Mp Materials Corp Stock:
Check out the analysis of MP Materials Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for MP Materials Stock analysis

When running MP Materials' price analysis, check to measure MP Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MP Materials is operating at the current time. Most of MP Materials' value examination focuses on studying past and present price action to predict the probability of MP Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MP Materials' price. Additionally, you may evaluate how the addition of MP Materials to your portfolios can decrease your overall portfolio volatility.
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Is MP Materials' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MP Materials. If investors know MP Materials will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MP Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.90)
Earnings Share
0.14
Revenue Per Share
1.43
Quarterly Revenue Growth
(0.56)
Return On Assets
0.0027
The market value of MP Materials Corp is measured differently than its book value, which is the value of MP Materials that is recorded on the company's balance sheet. Investors also form their own opinion of MP Materials' value that differs from its market value or its book value, called intrinsic value, which is MP Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MP Materials' market value can be influenced by many factors that don't directly affect MP Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MP Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if MP Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MP Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.