Tickerover
Basic Materials

MP Stock Analysis

MP Materials Corp. · current price $56.12 (-4.95% today)

Top-tier setup — 120% revenue growth, +35% 30-day momentum, 3/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
📊

The six-pillar scorecard

Momentum
100
Trending up strong
price trend
Growth
28
Barely growing
sales & profit growth
Quality
64
Solid fundamentals
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
46
Mixed views
analyst & crowd mood
Risk
25
High risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 100100RSI zoneRSI zone: 100100GrowthGrowth: 100100FundamentalsFundamentals: 5454Earnings qualityEarnings quality: 8888Analyst consensusAnalyst consensus: 7070Trend strengthTrend strength: 6565
Margin profileWhat survives each step down the income statement.
GrossGross: 42.3%42.3%OperatingOperating: -14.7%-14.7%NetNet: -14.6%-14.6%Free cash flowFree cash flow: -121.2%-121.2%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -173.2% vs estimate-173%2026-062026-03: +174.7% vs estimate+175%2026-032025-12: +490.9% vs estimate+491%2025-122025-09: +38.3% vs estimate+38%2025-09
👁

Hype Check

Reading MP’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading MP’s filings…

📣

Latest earnings

LAST EARNINGS MP Materials Corp. (MP)

Latest earnings

EPS
$-0.10 vs $-0.16 est · +38.3% vs estimate BEAT
Revenue
$108.5M · +102.6% YoY
Stock reaction (1M)
+34.7%
Beat streak
3 of last 4 quarters
💰

Valuation

P/E
63.4×
Forward P/E
63.4×
Price / Sales
24.0×
Price / Book
5.1×
EV / EBITDA
244.4×
Analyst target
$75.38
Target range
$58.00 – $100.00
Implied upside
+34.3%
🩺

Financial health

Gross margin
42.3%
Operating margin
-14.7%
Net margin
-14.6%
FCF margin
-121.2%
Return on equity
-3.6%
Debt / equity
0.41
Revenue growth YoY
+119.7%
📈

Technicals

$37.8152-week range$100.25
RSI (14)
54
50-day MA
$51.79
200-day MA
$57.77
ATR (14)
3.58
Beta
1.92
1-month return
+34.7%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$-0.10$-0.16+38.3%Beat
2025-12-31$0.09$0.02+490.9%Beat
2026-03-31$0.03$-0.04+174.7%Beat
2026-06-30$-0.01$-0.00-173.2%Miss
Beat 3 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.18%
Beta
1.92
📰

Latest news on MP

🔗

Similar stocks in Basic Materials

Frequently asked

What is MP's Quant Score?

MP Materials Corp. (MP) currently has a TickerMover Quant Score of 71/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is MP Materials Corp. (MP) a buy?

TickerMover does not give buy or sell recommendations. MP scores 71/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is MP's score updated?

MP's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for MP →