Mp Materials Corp Stock Performance
| MP Stock | USD 60.15 1.94 3.33% |
The company owns a Beta (Systematic Risk) of 1.5, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MP Materials will likely underperform. At this point, MP Materials Corp has a negative expected return of -0.11%. Please make sure to verify MP Materials' total risk alpha, as well as the relationship between the skewness and day median price , to decide if MP Materials Corp performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MP Materials Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest inconsistent performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 3.33 | Five Day Return 6.16 | Year To Date Return 266.99 | Ten Year Return 501.5 | All Time Return 501.5 |
1 | Dear MP Materials Stock Fans, Mark Your Calendars for October 30 | 10/28/2025 |
2 | MP Materials Non-GAAP EPS of -0.10 beats by 0.06, revenue of 53.55M beats by 0.55M | 11/06/2025 |
3 | If Youd Invested 100 in MP Materials Stock 1 Year Ago, Heres How Much Youd Have Today | 11/12/2025 |
4 | MP Materials Examining Valuation After Recent Share Price Pullback | 11/18/2025 |
5 | MP Materials stock surges on Pentagon-backed deal to develop rare earth refinery in Saudi Arabia | 11/19/2025 |
6 | 5,050 Shares in MP Materials Corp. MP Purchased by Rothschild Investment LLC | 11/20/2025 |
7 | Second MP quits new left-wing Your Party group | 11/21/2025 |
8 | If Youd Invested 100 in MP Materials 1 Year Ago, Heres How Much Youd Have Today | 11/24/2025 |
9 | MP Materials Stock Price Up 6.9 percent Whats Next | 11/25/2025 |
| Begin Period Cash Flow | 265 M | |
| Total Cashflows From Investing Activities | 10.1 M |
MP Materials | Build AI portfolio with MP Materials Stock |
MP Materials Relative Risk vs. Return Landscape
If you would invest 7,114 in MP Materials Corp on August 29, 2025 and sell it today you would lose (1,099) from holding MP Materials Corp or give up 15.45% of portfolio value over 90 days. MP Materials Corp is generating negative expected returns and assumes 5.7076% volatility on return distribution over the 90 days horizon. Put differently, 51% of stocks are less risky than MP Materials on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
MP Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MP Materials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MP Materials Corp, and traders can use it to determine the average amount a MP Materials' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0192
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MP |
Estimated Market Risk
| 5.71 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MP Materials is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MP Materials by adding MP Materials to a well-diversified portfolio.
MP Materials Fundamentals Growth
MP Materials Stock prices reflect investors' perceptions of the future prospects and financial health of MP Materials, and MP Materials fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MP Materials Stock performance.
| Return On Equity | -0.0683 | ||||
| Return On Asset | -0.034 | ||||
| Profit Margin | (0.51) % | ||||
| Operating Margin | (1.08) % | ||||
| Current Valuation | 9.72 B | ||||
| Shares Outstanding | 177.23 M | ||||
| Price To Earning | 23.94 X | ||||
| Price To Book | 5.43 X | ||||
| Price To Sales | 45.80 X | ||||
| Revenue | 203.85 M | ||||
| Gross Profit | 26.74 M | ||||
| EBITDA | 7.72 M | ||||
| Net Income | (65.42 M) | ||||
| Cash And Equivalents | 280.55 M | ||||
| Cash Per Share | 7.12 X | ||||
| Total Debt | 914.53 M | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 18.15 X | ||||
| Book Value Per Share | 11.09 X | ||||
| Cash Flow From Operations | 13.35 M | ||||
| Earnings Per Share | (0.70) X | ||||
| Market Capitalization | 10.66 B | ||||
| Total Asset | 2.33 B | ||||
| Retained Earnings | 320.3 M | ||||
| Working Capital | 867.3 M | ||||
About MP Materials Performance
Assessing MP Materials' fundamental ratios provides investors with valuable insights into MP Materials' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MP Materials is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 145.53 | 124.15 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.08) | (0.07) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about MP Materials Corp performance evaluation
Checking the ongoing alerts about MP Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MP Materials Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MP Materials Corp generated a negative expected return over the last 90 days | |
| MP Materials Corp has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 203.85 M. Annual Net Loss to common stockholders was (65.42 M) with gross profit of 26.74 M. | |
| MP Materials Corp has a strong financial position based on the latest SEC filings | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: MP Materials Stock Price Up 6.9 percent Whats Next |
- Analyzing MP Materials' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MP Materials' stock is overvalued or undervalued compared to its peers.
- Examining MP Materials' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MP Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MP Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MP Materials' stock. These opinions can provide insight into MP Materials' potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.