MP Materials Stock Target Price and Analyst Consensus

MP Stock  USD 15.74  0.12  0.76%   
The current analyst and expert consensus on MP Materials is Strong Buy, with 8 strong buy opinions. The current projected MP Materials target price consensus is 31.80 with 11 analyst opinions. The most common way MP Materials Corp analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview MP Materials executives and customers to further validate their buy or sell advice. MP Materials buy-or-sell recommendation module provides average expert sentiment on the projected MP Materials Corp target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on MP Materials to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
28.94
Highest Forecast
35.3
Target Price
31.8
At this time, MP Materials' Gross Profit is relatively stable compared to the past year. As of 04/24/2024, Pretax Profit Margin is likely to grow to 0.14, while Operating Profit Margin is likely to drop 0.08. At this time, MP Materials' Net Debt is relatively stable compared to the past year. As of 04/24/2024, Cash is likely to grow to about 462.7 M, while Net Receivables is likely to drop slightly above 21.9 M.
  
It's important to approach MP Materials' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize MP Materials price targets

MP Materials' stock target price is an estimate of its future price, usually made by analysts. Using MP Materials' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at MP Materials' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if MP Materials' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional MP Materials Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of MP Materials is a key component of MP Materials valuation and have some predictive power on the future returns of a MP Materials.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MP Materials' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
12.2215.8819.54
Details
Intrinsic
Valuation
LowRealHigh
15.4919.1522.81
Details
Naive
Forecast
LowNextHigh
11.0314.6818.34
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.13-0.020.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as MP Materials. Your research has to be compared to or analyzed against MP Materials' peers to derive any actionable benefits. When done correctly, MP Materials' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in MP Materials Corp.

Trending Themes

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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 Macroaxis Advice on MP Materials to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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The data published in MP Materials' official financial statements usually reflect MP Materials' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of MP Materials Corp. For example, before you start analyzing numbers published by MP Materials accountants, it's critical to develop an understanding of what MP Materials' liquidity, profitability, and earnings quality are in the context of the Metals & Mining space in which it operates.
Please note, the presentation of MP Materials' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MP Materials' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in MP Materials' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MP Materials Corp. Please utilize our Beneish M Score to check the likelihood of MP Materials' management manipulating its earnings.