Insights for MP Materials Corp
New York Stock Exchange: MP
06 - Growing & Well-Funded but Loss-Making

Based on PEG Ratio: Unknown
Today's Price
updated on:
74.5 (4.83%)
Open 76.94 (-3.17%)
High (Upside %) 79.36 (6.52%)
Low (Downside %) 71.64 (3.99%)
P. Close 71.07 (4.83%)
Open-High % 3.15%
Open-Low % 6.89%
Low-High % 10.78%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.9%
Open-Low % 3.42%
Low-High % 5.51%
Open-Close % 0.1%
Low-Close % 3.64%
High-Close % 1.77%

MP is a Stock listed in the US on the New York Stock Exchange under the ticker 'MP'

Company Summary

Business Units or Product Lines

MP Materials Corp. operates primarily in the rare earth materials industry. The company focuses on the production and supply of rare earth magnets and compounds, which include neodymium-praseodymium oxide (NdPr).

Business Models for Each Product Line

The company generates revenue through the mining and processing of rare earth materials, primarily from its Mountain Pass facility. Their revenue streams come from selling purified rare earth products. Major expenses include mining operations, processing costs, and regulatory compliance.

Future Opportunities for Growth

MP Materials has opportunities for growth by expanding its processing capabilities to produce more finished rare earth materials domestically, catering to the growing demand in the electric vehicle and renewable energy sectors.

Potential Major Risks

Major risks include fluctuations in commodity prices, regulatory challenges, and geopolitical tensions affecting supply chains in the rare earth industry.

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Also read: https://finance.yahoo.com/MP/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 76.78
46.15% hit
76.82
53.54% hit
75.63
18.95% hit
78.85
46.38% hit
78.13
16.82% hit
72.15
50.63% hit
77.67
47.17% hit
74.01
53.54% hit
Average Volatility 74.72
36.24% hit
74.0
35.93% hit
73.94
17.77% hit
76.83
35.53% hit
79.99
15.25% hit
74.63
33.65% hit
80.42
31.6% hit
76.83
35.93% hit
High Volatility 70.05
3.69% hit
69.0
4.25% hit
71.59
3.77% hit
72.01
4.32% hit
83.91
4.09% hit
79.42
4.32% hit
86.82
4.32% hit
82.39
4.25% hit

MP's predicted prices using open from of 76.94 and data until date . Current Price is 74.5

Basic Stats
Revenue-Actual Revenue EBITDA-Display Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Quarterly Revenue Growth EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
215980992.0 0.22 -80.0 mn 11.28 B 11277523968.0 11.28 10.58 B 10584389632.0 10.58 530.75 52.22 10.05 49.01 -124.99 -48.41% -56.6% -4.39% -9.62% 220.0 mn 24.9% -84684000.0 -0.08 -0.63 760.0 mn 759156992.0 0.76 930.0 mn 933014976.0 0.93 0.9005 4.12 -10.0 mn -8723000.0 -0.01 -210.0 mn -211053504.0 -0.21 16.48% 73.39%

source:https://finance.yahoo.com/MP/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) -3.0% -2.89% (72.35) -2.89% (72.35) -2.89% (72.35) -2.89% (72.35) -2.89% (72.35) -2.89% (72.35) -2.89% (72.35)
Downside % (low) 52.25% 20.54% (59.2) 60.3% (29.58) 74.98% (18.64) 74.98% (18.64) 86.09% (10.361) 86.55% (10.02) 86.55% (10.02)
Spread % -55.26% -23.42% -63.18% -77.87% -77.87% -88.98% -89.44% -89.44%

MP's price used for computing the stats is 74.5 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 4.83% 21.14% 21.02% 138.86% 197.88% 257.83% 608.17% 119.76%
Last Price 74.5 74.5 74.5 74.5 74.5 74.5 74.5 74.5 74.5
Trend-Previous Close 71.07 61.5 61.56 31.19 25.01 20.82 10.52 33.9 None

MP's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 8.93% 66.99 10.94% 68.23 6.25% 61.22 72.76
Up 9.35% 67.25 12.39% 69.12 6.23% 61.5 73.0
Down -1.79% 60.4 0% 61.5 2.68% 57.93 62.87
5D Opportunity: SELL-ACTIVE
returns: 21.14% (18.7%), p.close: 61.5
entry: 73.0, exit: 72.76, min.ret: 0.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.12% 64.65 2.32% 62.93 6.42% 58.73 70.57
Up 7.11% 65.87 5.78% 65.06 5.24% 61.04 70.71
Down -1.91% 60.32 -0.72% 61.06 2.56% 57.96 62.68
5D Opportunity: SELL-ACTIVE
returns: 21.14% (14.98%), p.close: 61.5
entry: 70.71, exit: 70.57, min.ret: 0.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 21.39% 74.66 9.79% 67.52 28.3% 48.55 100.76
Up 23.58% 76.0 10.52% 67.97 27.05% 51.05 100.96
Down -2.09% 60.21 -0.85% 60.98 2.53% 57.88 62.55
5D Opportunity:
returns: 21.14% (64.16%), p.close: 61.5
entry: 100.96, exit: 100.76, min.ret: 0.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 9.76% 67.5 1.73% 62.56 22.17% 47.06 87.95
Up 14.11% 70.18 5.64% 64.97 19.48% 52.21 88.15
Down -4.39% 58.8 -3.12% 59.58 4.6% 54.56 63.04
5D Opportunity: SELL-APPROACHING
returns: 21.14% (43.34%), p.close: 61.5
entry: 88.15, exit: 87.95, min.ret: 0.23%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.58% 64.93 1.16% 62.22 17.03% 49.23 80.64
Up 10.07% 67.69 4.09% 64.01 15.02% 53.84 81.54
Down -4.32% 58.84 -3.45% 59.38 4.44% 54.75 62.94
5D Opportunity: SELL-APPROACHING
returns: 21.14% (32.59%), p.close: 61.5
entry: 81.54, exit: 80.64, min.ret: 1.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.24% 64.11 1.8% 62.61 13.92% 51.27 76.95
Up 8.43% 66.68 4.36% 64.18 11.99% 55.62 77.74
Down -3.84% 59.14 -2.32% 60.07 4.6% 54.9 63.38
5D Opportunity: SELL-APPROACHING
returns: 21.14% (26.41%), p.close: 61.5
entry: 77.74, exit: 76.95, min.ret: 1.01%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 13.05% 69.6 10.64% 68.11 12.62% 57.95 81.25
Up 15.17% 70.9 11.36% 68.55 11.87% 59.94 81.85
Down -1.23% 60.8 0% 61.56 2.11% 58.85 62.75
2W Opportunity: SELL-APPROACHING
returns: 21.02% (32.97%), p.close: 61.56
entry: 81.85, exit: 81.25, min.ret: 0.74%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 40.23% 86.33 29.95% 80.0 37.96% 51.28 121.38
Up 43.54% 88.36 29.95% 80.0 38.28% 53.02 123.71
Down -4.6% 58.73 -2.7% 59.9 5.3% 53.83 63.62
2W Opportunity:
returns: 21.02% (100.96%), p.close: 61.56
entry: 123.71, exit: 121.38, min.ret: 1.89%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 20.09% 73.93 10.64% 68.11 33.31% 43.17 104.68
Up 27.12% 78.25 13.83% 70.07 29.96% 50.59 105.92
Down -6.98% 57.27 -6.22% 57.73 6.32% 51.43 63.11
2W Opportunity:
returns: 21.02% (72.06%), p.close: 61.56
entry: 105.92, exit: 104.68, min.ret: 1.17%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 11.36% 68.55 4.41% 64.27 25.82% 44.72 92.39
Up 18.01% 72.65 10.06% 67.76 23.53% 50.91 94.38
Down -6.37% 57.64 -4.83% 58.59 5.77% 52.31 62.97
2W Opportunity: SELL-APPROACHING
returns: 21.02% (53.31%), p.close: 61.56
entry: 94.38, exit: 92.39, min.ret: 2.11%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.3% 66.67 5.1% 64.7 20.99% 47.29 86.05
Up 14.82% 70.68 9.68% 67.52 18.52% 53.59 87.78
Down -5.87% 57.95 -3.78% 59.23 6.5% 51.95 63.95
2W Opportunity: SELL-APPROACHING
returns: 21.02% (42.6%), p.close: 61.56
entry: 87.78, exit: 86.05, min.ret: 1.98%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 84.5% 57.54 81.78% 56.7 25.83% 45.46 69.63
Up 88.88% 58.91 81.78% 56.7 21.33% 48.93 68.89
Down -8.7% 28.48 -7.32% 28.91 6.74% 25.32 31.63
1M Opportunity: SELL-ACTIVE
returns: 138.86% (120.88%), p.close: 31.19
entry: 68.89, exit: 69.63, min.ret: -1.07%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 41.12% 44.02 51.94% 47.39 45.67% 22.65 65.38
Up 53.24% 47.8 65.4% 51.59 39.95% 29.11 66.49
Down -11.63% 27.56 -11.41% 27.63 8.34% 23.66 31.46
1M Opportunity: SELL-ACTIVE
returns: 138.86% (113.16%), p.close: 31.19
entry: 66.49, exit: 65.38, min.ret: 1.66%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 25.15% 39.03 11.38% 34.74 37.27% 21.59 56.47
Up 34.76% 42.03 18.89% 37.08 34.63% 25.83 58.23
Down -9.17% 28.33 -7.56% 28.83 7.57% 24.79 31.87
1M Opportunity: SELL-ACTIVE
returns: 138.86% (86.7%), p.close: 31.19
entry: 58.23, exit: 56.47, min.ret: 3.02%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 16.83% 36.44 10.26% 34.39 30.84% 22.01 50.87
Up 26.56% 39.47 16.78% 36.42 27.78% 26.48 52.47
Down -9.33% 28.28 -5.93% 29.34 9.15% 24.0 32.56
1M Opportunity: SELL-ACTIVE
returns: 138.86% (68.23%), p.close: 31.19
entry: 52.47, exit: 50.87, min.ret: 3.06%
Using: 1M trend, 0 Days Left

MP's symbol current price is 74.5 (4.83%) as on . Yesterday's close was 71.07. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 88.13% 100% 86.36% 74.24% 76.52% 73.41% 67.06%
Open-Low (> 1.0%) 77.14% 80.0% 77.27% 72.73% 74.24% 74.6% 73.02%
Open-Close-Up (> 0.5%) 58.46% 60.0% 63.64% 54.55% 46.21% 44.84% 40.34%
Open-Close-Down (> 0.5%) 29.48% 20.0% 31.82% 37.88% 42.42% 43.65% 46.3%
Low-Close-Up (> 1.0%) 92.69% 100% 90.91% 86.36% 84.85% 81.35% 73.28%
High-Close-Down (> 1.0%) 77.39% 80.0% 72.73% 78.79% 81.06% 76.19% 73.54%

MP's symbol win percent is computed basis data from date