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MP Materials Corp. / DE (MP) Stock Forecast 2025 - AI Price Prediction & Analysis


MP Materials Corp. / DE (MP) AI Stock Price Forecast & Investment Analysis

MP Materials Corp. / DE Stock Price Chart and Technical Analysis

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MP Materials Corp. / DE (MP) - Comprehensive Stock Analysis & Investment Research

Deep dive into MP Materials Corp. / DE's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about MP Materials Corp. / DE, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For MP Materials Corp. / DE: MP Materials Corp. / DE operates in the Energy & Transportation sector, positioning it as a large-cap market leader.

MP Materials Corp. / DE (Stock Symbol: MP) is a leading company in the Energy & Transportation sector , specifically operating within the Metal Mining industry.

The organization employs approximately 266 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing MP Materials Corp. / DE's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For MP Materials Corp. / DE: With $166M in annual revenue and -35.7% net margin, the company demonstrates developing profitability.

Annual Revenue: $166 million generating a -35.7% net profit margin .

Market Capitalization: $10509 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 20.8% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for MP Materials Corp. / DE stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For MP Materials Corp. / DE: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for MP Materials Corp. / DE stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: MP Materials Corp. / DE's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For MP Materials Corp. / DE: Strong free cash flow generation demonstrates developing operational efficiency.

MP Materials Corp. / DE strategically competes in the highly dynamic Metal Mining marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $54 million annually.

The company maintains a healthy 76.0% gross margin, indicating strong pricing power and operational efficiency.

MP Materials Corp. / DE (MP) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for MP Materials Corp. / DE stock analysis.

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Deep dive into MP Materials Corp. / DE's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if MP Materials Corp. / DE stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For MP Materials Corp. / DE: With a P/E ratio of -44.41, the market sees the stock as potentially undervalued.

P/E Ratio -44.41x
P/B Ratio 10.40x
Market Cap $10509M
EPS $-0.53
Book Value/Share $6.18
Revenue/Share $1.05
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently MP Materials Corp. / DE converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For MP Materials Corp. / DE: An ROE of 20.8% demonstrates excellent shareholder value creation.

ROE 20.8%
ROA 10.9%
ROIC 12.7%
Gross Margin 76.0%
Operating Margin -95.7%
Net Margin -35.7%
EBT Margin 57.7%
Tax Rate 19.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess MP Materials Corp. / DE's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For MP Materials Corp. / DE: A current ratio of 25.53 indicates strong liquidity.

Current Ratio 25.53x
Quick Ratio 24.63x
D/E Ratio 0.62x
Financial Leverage 1.82x
Interest Coverage 27.2x
Working Capital $518M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal MP Materials Corp. / DE's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For MP Materials Corp. / DE: Free cash flow of $54M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $214M
Free Cash Flow $54M
Capital Spending $-160M
FCF/Sales 12.4%
CapEx/Sales 36.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively MP Materials Corp. / DE uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For MP Materials Corp. / DE: An asset turnover of 0.23x suggests room for improvement in asset utilization.

Asset Turnover 0.23x
Receivables Turnover 17.2x
Inventory Turnover 2.8x
Fixed Assets Turnover 0.7x
Days Sales Outstanding 21 days
Days Inventory 130 days
Payables Period 145 days
Cash Conversion Cycle 6 days
Understanding Financial Statement Data

What these metrics mean: Key figures from MP Materials Corp. / DE's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For MP Materials Corp. / DE: With annual revenue of $166M, MP Materials Corp. / DE demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $166M
Operating Income $-3M
Net Income $-18M
R&D Expense $1M
SG&A Expense $15M
Cost of Goods Sold $24M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 66%
Cash & Short-term Investments 62%
Total Liabilities 45%
Short-term Debt 1%
Accounts Receivable 2%
Inventory 2%
Dividend & Shareholder Information
Shares Outstanding 163M
Growth Metrics (YoY)
EPS Growth -2.2%

Latest MP Materials Corp. / DE Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting MP Materials Corp. / DE (MP) stock price and investment outlook.

📰 We are currently updating our news feed for MP Materials Corp. / DE. Check back soon for the latest market analysis and company updates.

MP Materials Corp. / DE Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of MP Materials Corp. / DE against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ACRL Unlock Forecast - 30 Days FREE Trial $1M x x
AUGG Unlock Forecast - 30 Days FREE Trial $103M x 5.4x
BLBX Unlock Forecast - 30 Days FREE Trial $41M -6.9x 8.5x
CLF Unlock Forecast - 30 Days FREE Trial $6970M -41.9x 1.3x
COBA Unlock Forecast - 30 Days FREE Trial $11M x 16.5x
DC Unlock Forecast - 30 Days FREE Trial $465M -5.6x 4.4x
FCX Unlock Forecast - 30 Days FREE Trial $60922M 31.1x 3.4x
FUST Unlock Forecast - 30 Days FREE Trial $2M x x
IE Unlock Forecast - 30 Days FREE Trial $1859M 4.5x 6.3x
LAC Unlock Forecast - 30 Days FREE Trial $1276M x 2.1x
LCGMF Unlock Forecast - 30 Days FREE Trial $41M x 13.7x
MINR Unlock Forecast - 30 Days FREE Trial $2M x x
MP Unlock Forecast - 30 Days FREE Trial $10509M -44.4x 10.4x
NB Unlock Forecast - 30 Days FREE Trial $474M x 16.7x
PRMLF Unlock Forecast - 30 Days FREE Trial $117M x 3.2x
RBTK Unlock Forecast - 30 Days FREE Trial $200M x x
RYES Unlock Forecast - 30 Days FREE Trial $12M x 4.6x
SCCO Unlock Forecast - 30 Days FREE Trial $113925M 28.6x 11.4x
SCYYF Unlock Forecast - 30 Days FREE Trial $28M x 23.9x
SRGZ Unlock Forecast - 30 Days FREE Trial $3M x x
SVBL Unlock Forecast - 30 Days FREE Trial $11M x 2.3x
THM Unlock Forecast - 30 Days FREE Trial $374M -33.9x 6.4x
TMC Unlock Forecast - 30 Days FREE Trial $2450M 3.5x 29.9x
TMCWW Unlock Forecast - 30 Days FREE Trial $648M 0.3x 7.9x
USAR Unlock Forecast - 30 Days FREE Trial $1855M x -59.4x
VALE Unlock Forecast - 30 Days FREE Trial $37864M x 0.5x
WWR Unlock Forecast - 30 Days FREE Trial $153M -3.2x 1.1x
XTGRF Unlock Forecast - 30 Days FREE Trial $106M x 10.1x

Frequently Asked Questions - MP Materials Corp. / DE Stock Forecast

How accurate are MP Materials Corp. / DE stock predictions?

Our AI model shows a 26% Spearman correlation coefficient for MP predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence MP Materials Corp. / DE stock price forecasts?

Our analysis considers MP Materials Corp. / DE's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is MP Materials Corp. / DE a good investment in 2025?

Based on our AI analysis, MP Materials Corp. / DE shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are MP Materials Corp. / DE forecasts updated?

MP Materials Corp. / DE stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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