Mp Materials Corp Stock Today
| MP Stock | USD 16.00 0.03 0.19% |
Performance0 of 100
| Odds Of DistressLess than 6
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MP Materials is selling at 16.00 as of the 27th of April 2024; that is -0.19% down since the beginning of the trading day. The stock's last reported lowest price was 15.88. MP Materials has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for MP Materials Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 22nd of June 2020 | Category Basic Materials |
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. The company has 165.78 M outstanding shares of which 30.98 M shares are now sold short in the market by investors with about 7.07 days to cover all shorted shares. More on MP Materials Corp
MP Materials Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MP Materials' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MP Materials or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | James Litinsky | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Non-Metallic and Industrial Metal Mining (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, NYSE Composite, SP Midcap 400, Non-Metallic and Industrial Metal Mining, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering MP Materials report their recommendations after researching MP Materials' financial statements, talking to executives and customers, or listening in on MP Materials' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering MP Materials Corp. The MP Materials consensus assessment is calculated by taking the average forecast from all of the analysts covering MP Materials. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to MP Materials' liquidity, profitability, solvency, and operating efficiency, MP Materials Corp may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. Financial strength of MP Materials Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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MP Materials' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to MP Materials' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand MP Materials' financial leverage. It provides some insight into what part of MP Materials' total assets is financed by creditors.
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MP Materials Corp (MP) is traded on New York Stock Exchange in USA. It is located in 1700 S. Pavilion Center Drive, Las Vegas, NV, United States, 89135 and employs 681 people. MP Materials is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 2.65 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 those looking for more risk prefer small-cap and mid-cap equities. MP Materials Corp is active under Metals & Mining sector as part of Materials industry. The entity has 165.78 M outstanding shares of which 30.98 M shares are now sold short in the market by investors with about 7.07 days to cover all shorted shares.
MP Materials Corp reports about 1.18 B in cash with 62.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.12.
Check MP Materials Probability Of Bankruptcy
Ownership AllocationMP Materials Corp secures a total of 165.78 Million outstanding shares. Over half of MP Materials' outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in MP Materials Corp. Please watch out for any change in the institutional holdings of MP Materials Corp as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check MP Materials Ownership Details
MP Materials Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of MP Materials jumping above the current price in 90 days from now is about 33.32%. The MP Materials Corp probability density function shows the probability of MP Materials stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 2.258. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, MP Materials will likely underperform. Additionally, mP Materials Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of MP Materials to move above the current price in 90 days from now is about 33.32 (This MP Materials Corp probability density function shows the probability of MP Materials Stock to fall within a particular range of prices over 90 days) .
MP Materials Stock Institutional Holders
Institutional Holdings refers to the ownership stake in MP Materials that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MP Materials' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MP Materials' value.| Instituion | Recorded On | Shares | |
| Bank Of New York Mellon Corp | 2023-12-31 | 1.7 M | |
| First Trust Advisors L.p. | 2023-12-31 | 1.5 M | |
| Ameriprise Financial Inc | 2023-12-31 | 1.4 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 1.2 M | |
| Schmeidler A R & Co Inc | 2023-12-31 | 1.1 M | |
| D. E. Shaw & Co Lp | 2023-09-30 | 997 K | |
| Northern Trust Corp | 2023-12-31 | 910.3 K | |
| Bank Of America Corp | 2023-12-31 | 895.2 K | |
| Neuberger Berman Group Llc | 2023-12-31 | 880.7 K | |
| Vanguard Group Inc | 2023-12-31 | 13.6 M | |
| Blackrock Inc | 2023-12-31 | 12.5 M |
MP Materials Historical Income Statement
MP Materials Corp Income Statement is one of the three primary financial statements used for reporting MP Materials's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of MP Materials Corp revenue and expense. MP Materials Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, MP Materials' Research Development is relatively stable compared to the past year. As of 04/27/2024, EBITDA is likely to grow to about 138.7 M, while EBIT is likely to drop slightly above 21.2 M. View More FundamentalsMP Materials Stock Against Markets
Picking the right benchmark for MP Materials stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in MP Materials stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for MP Materials is critical whether you are bullish or bearish towards MP Materials Corp at a given time. Please also check how MP Materials' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in MP Materials without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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MP Materials Corporate Management
Elected by the shareholders, the MP Materials' board of directors comprises two types of representatives: MP Materials inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MP Materials. The board's role is to monitor MP Materials' management team and ensure that shareholders' interests are well served. MP Materials' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, MP Materials' outside directors are responsible for providing unbiased perspectives on the board's policies.
| James JD | Pres Chairman | Profile | |
| Andrew Mcknight | Independent Director | Profile | |
| Sheila Bangalore | General Counsel and Chief Strategy Officer | Profile | |
| Randall Weisenburger | Independent Director | Profile | |
| Elliot Hoops | General Counsel, Secretary | Profile | |
| Maryanne Lavan | Independent Director | Profile |
How to buy MP Materials Stock?
Before investing in MP Materials, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in MP Materials. To buy MP Materials stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of MP Materials. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase MP Materials stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located MP Materials Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased MP Materials Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as MP Materials Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy MP Materials Stock please use our How to Invest in MP Materials guide.
Already Invested in MP Materials Corp?
The danger of trading MP Materials Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of MP Materials is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than MP Materials. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MP Materials Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MP Materials Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.