MP Materials Stock Analysis

MP
 Stock
  

USD 38.48  3.42  9.75%   

The recent indifference towards the small price fluctuations of MP Materials Corp may encourage insiders to take a closer look at the firm as it is trading at a share price of 38.48 on 3,368,400 in trading volume. The company executives did not add any value to MP Materials Corp investors in July. However, most investors can still diversify their portfolios with MP Materials Corp to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.33. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the MP Materials Corp partners.
Additionally, see Stocks Correlation.
  
The MP Materials stock analysis report makes it easy to digest most publicly released information about MP Materials and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. MP Materials Stock analysis module also helps to analyze the MP Materials price relationship with some important fundamental indicators such as market cap and management efficiency.

MP Materials Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.69. MP Materials Corp had not issued any dividends in recent years. 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. To find out more about MP Materials Corp contact James Litinsky at 702 844 6111 or learn more at https://mpmaterials.com.

MP Materials Quarterly Cost of Revenue

23.17 Million

MP Materials Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MP Materials' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MP Materials Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
MP Materials Corp has very high historical volatility over the last 90 days
About 70.0% of the company shares are owned by institutional investors
Latest headline from www.marketwatch.com: MP Materials Shares Rise 9, Co. to Join SP MidCap 400 Wednesday - MarketWatch

MP Materials Corp Upcoming and Recent Events

Earnings reports are used by MP Materials to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MP Materials previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report17th of March 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

MP Materials Largest EPS Surprises

Earnings surprises can significantly impact MP Materials' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-08-05
2021-06-300.130.170.0430 
2021-05-06
2021-03-310.080.130.0562 
2022-02-24
2021-12-310.240.310.0729 
View All Earnings Estimates

MP Materials SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. MP Materials prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that MP Materials investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial MP Materials Corp specific information freely available to individual and institutional investors to make a timely investment decision.
17th of June 2022
Submission of Matters to a Vote of Security Holders
View
9th of June 2022
Unclassified Corporate Event
View
5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
21st of April 2022
Financial Statements and Exhibits. Other Events
View
11th of March 2022
Unclassified Corporate Event
View
4th of March 2022
Entry into a Material Definitive Agreement
View
2nd of March 2022
Unclassified Corporate Event
View
24th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

MP Materials Thematic Classifications

In addition to having MP Materials stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Industrial Metal Mining
USA Equities from Industrial Metal Mining industry as classified by Fama & French

MP Materials Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as MP Materials is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MP Materials Corp backward and forwards among themselves. MP Materials' institutional investor refers to the entity that pools money to purchase MP Materials' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Van Eck Associates CorpCommon Shares1.9 M61.3 M
Ars Investment Partners LlcCommon Shares793 K25.4 M
Bernzott Capital AdvisorsCommon Shares510.6 K16.4 M
Freemont Management SaCommon Shares323.6 K10.4 M
Skylands Capital LlcCommon Shares320.6 K10.3 M
Pembroke Management LtdCommon Shares304.3 K9.8 M
Simplex Trading LlcPut Options260.3 K8.3 M
Sloy Dahl Holst LlcCommon Shares219.8 K7.1 M
Simplex Trading LlcCall Options181.1 K5.8 M
Note, although MP Materials' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MP Materials Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 6.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MP Materials's market, we take the total number of its shares issued and multiply it by MP Materials's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

MP Materials Profitablity

MP Materials' profitability indicators refer to fundamental financial ratios that showcase MP Materials' ability to generate income relative to its revenue or operating costs. If, let's say, MP Materials is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MP Materials' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MP Materials' profitability requires more research than a typical breakdown of MP Materials' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 46.66 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 68.61 %, which signifies that for every $100 of sales, it has a net operating income of 0.69.
Last ReportedProjected for 2022
Return on Average Assets 0.07  0.08 
Return on Average Equity 0.14  0.15 
Return on Invested Capital 0.13  0.14 
Return on Sales 0.51  0.55 

Management Efficiency

The entity has Return on Asset (ROA) of 9.12 % which means that for every $100 of asset, it generated profit of $9.12. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 20.8 %, which means that it produced $20.8 on every 100 dollars invested by current stockholders. MP Materials management efficiency ratios could be used to measure how well mp materials corp manages its routine affairs as well as how well it operates its assets and liabilities. As of 7th of August 2022, Return on Average Assets is likely to grow to 0.08. Also, Return on Average Equity is likely to grow to 0.15. MP Materials Liabilities Non Current is very stable at the moment as compared to the past year. MP Materials reported last year Liabilities Non Current of 821.39 Million. As of 7th of August 2022, Tax Liabilities is likely to grow to about 113.4 M, while Total Liabilities is likely to drop about 699.3 M.
Last ReportedProjected for 2022
Book Value per Share 5.82  6.20 
Enterprise Value over EBIT 45.00  48.55 
Enterprise Value over EBITDA 39.28  42.38 
Price to Book Value 8.00  8.23 
Tangible Assets Book Value per Share 10.89  10.73 
Enterprise Value7.6 B7.7 B
Tangible Asset Value1.9 B1.6 B

Technical Drivers

As of the 7th of August, MP Materials owns the Mean Deviation of 3.4, market risk adjusted performance of 0.0328, and Standard Deviation of 4.33. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of MP Materials Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for MP Materials, which can be compared to its peers in the sector. Please verify MP Materials Corp standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if MP Materials Corp is priced some-what accurately, providing market reflects its prevailing price of 38.48 per share. Given that MP Materials Corp has jensen alpha of 0.0692, we recommend you to check MP Materials's latest market performance to make sure the company can sustain itself sooner or later.

MP Materials Corp Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to MP Materials Corp price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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MP Materials Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MP Materials insiders, such as employees or executives, is commonly permitted as long as it does not rely on MP Materials' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MP Materials insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

MP Materials Predictive Daily Indicators

MP Materials intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MP Materials stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

MP Materials Forecast Models

MP Materials time-series forecasting models is one of many MP Materials' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MP Materials' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About MP Materials Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how MP Materials stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MP Materials shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as MP Materials. By using and applying MP Materials Stock analysis, traders can create a robust methodology for identifying MP Materials entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.58  0.63 
Gross Margin 0.77  0.69 
Profit Margin 0.41  0.44 
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.

Current MP Materials Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MP Materials analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MP Materials analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
49.57Buy7Odds
MP Materials Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most MP Materials analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MP Materials stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MP Materials Corp, talking to its executives and customers, or listening to MP Materials conference calls.
MP Materials Analyst Advice Details

MP Materials Stock Analysis Indicators

MP Materials Corp stock analysis indicators help investors evaluate how MP Materials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MP Materials shares will generate the highest return on investment. By understating and applying MP Materials stock analysis, traders can identify MP Materials position entry and exit signals to maximize returns.
Quick Ratio24.63
Fifty Two Week Low27.48
Revenue Growth177.20%
Average Daily Volume Last 10 Day3.92M
Shares Short Prior Month11.95M
Average Daily Volume In Three Month2.89M
Earnings Growth395.80%
Shares Percent Shares Out6.47%
Earnings Quarterly Growth430.70%
Gross Margins80.99%
Forward Price Earnings22.16
Short Percent Of Float11.01%
Float Shares91.65M
Fifty Two Week High60.19
Fifty Day Average34.16
Enterprise Value To Ebitda17.83
Two Hundred Day Average40.58
Enterprise Value To Revenue12.23
Additionally, see Stocks Correlation. Note that the MP Materials Corp information on this page should be used as a complementary analysis to other MP Materials' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for MP Materials Stock analysis

When running MP Materials Corp 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 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 YOY
3.96
Market Capitalization
6.8 B
Quarterly Revenue Growth YOY
1.77
Return On Assets
0.0912
Return On Equity
0.21
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 MP Materials value 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.