FVAC Share Price | MP Materials Corp. Stock Analysis & Recommendation

Q: Is MP Materials Corp. overvalued or undervalued?

As of 1 August 2024, the valuation grade for MP Materials Corp. has moved from expensive to risky, indicating a significant shift in its perceived value. The company is currently considered overvalued given its high Price to Book Value of 4.05 and negative EV to EBIT and EV to EBITDA ratios of -28.03 and -59.49, respectively. Additionally, the company's ROCE and ROE are both negative at -13.07% and -10.16%, which further supports the overvaluation stance.In comparison to its peers, MP Materials Corp. has a markedly lower valuation profile, with a P/E ratio of -113.82 compared to Carpenter Technology Corp.'s P/E of 38.67 and ATI, Inc.'s P/E of 24.85. The company's recent stock performance has been impressive, with a year-to-date return of 362.37%, significantly outperforming the S&P 500's return of 12.22% over the same period. However, despite this strong performance, the underlying financial metrics suggest that the stock is overvalued.

Q: Is MP Materials Corp. technically bullish or bearish?

As of 13 June 2025, the technical trend for MP Materials Corp. has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view. The MACD is bullish on both weekly and monthly timeframes, and Bollinger Bands also indicate a bullish trend in both periods. Daily moving averages are bullish, while the KST is bullish on both weekly and monthly charts. However, the Dow Theory shows a mildly bearish stance on the weekly timeframe, and the OBV is mildly bearish weekly but bullish monthly.In terms of performance, MP Materials has significantly outperformed the S&P 500 with a year-to-date return of 362.37% compared to the S&P 500's 12.22%, and a one-year return of 410.84% versus 17.14%. Overall, the technical indicators suggest a strong bullish sentiment despite some mixed signals in the Dow Theory and OBV.

Q: How big is MP Materials Corp.?

Market Cap: As of Jun 18, MP Materials Corp. has a market capitalization of 5,799.43 million, categorizing it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, MP Materials Corp. reported net sales of 215.99 million and a net profit of -104.56 million.Balance Sheet Snapshot: As of Dec'24, the company reported shareholder's funds of 1,054.88 million and total assets of 2,448.30 million.

Q: What does MP Materials Corp. do?

Overview:MP Materials Corp. operates in the Minerals & Mining industry and is categorized as a small-cap company.Financial Snapshot:Most recent Net Sales: 61 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -23 Million (Quarterly Results - Mar 2025) Market-cap: USD 5,799.43 Million (Small Cap)Key Metrics:P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: 0.15 Return on Equity: -10.16% Price to Book: 5.60Contact Details:Registrar Address: Not available.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.03 M

Shareholding (Mar 2026)

FII

22.01%

Held by 251 FIIs

DII

69.88%

Held by 53 DIIs

Promoter

8.11%

Is MP Materials Corp. overvalued or undervalued?

20-Sep-2025

As of August 1, 2024, MP Materials Corp. is considered overvalued and has shifted from expensive to risky due to negative financial metrics, including a high Price to Book Value of 4.05 and negative ROCE and ROE, despite a strong year-to-date stock performance of 362.37%.

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Is MP Materials Corp. technically bullish or bearish?

20-Sep-2025

As of June 13, 2025, MP Materials Corp. shows a strong bullish trend supported by positive technical indicators, despite some mixed signals from Dow Theory and OBV, and has significantly outperformed the S&P 500 with year-to-date and one-year returns of 362.37% and 410.84%, respectively.

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How big is MP Materials Corp.?

22-Jun-2025

As of Jun 18, MP Materials Corp. has a market capitalization of $5.8 billion, with net sales of $216 million and a net profit of -$105 million over the latest four quarters. The company reported shareholder's funds of $1.1 billion and total assets of $2.4 billion as of Dec'24.

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What does MP Materials Corp. do?

22-Jun-2025

MP Materials Corp. is a small-cap company in the Minerals & Mining industry, reporting net sales of $61 million and a net loss of $23 million as of March 2025. It has a market cap of approximately $5.8 billion, with a debt-to-equity ratio of 0.15 and no dividend yield.

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Compare MP Materials Corp. with Similar Stocks

ATI, Inc. (Texas)Freeport-McMoRan, Inc.Southern Copper Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company has declared Negative results for the last 9 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD -43.22 MM
NET PROFIT(9M) At USD -72.91 MM has Grown at -24.71%
INTEREST(HY) At USD 13.03 MM has Grown at 35.69%

Risky - Negative EBITDA

Mojo Parameters

Stock DNA

Industry

Minerals & Mining

Market cap

USD 9,203 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.34

Return on Equity

-2.75%

Price to Book

3.85

Revenue and Profits:

Net Sales:

133 Million

(Quarterly Results - Mar 2026)

Net Profit:

-8 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

1.84%

6 Months

9.39%

1 Year

90.7%

2 Years

327.13%

3 Years

149.61%

4 Years

63.79%

5 Years

83.27%

MP Materials Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

21.53%

EBIT Growth (5y)

-236.14%

EBIT to Interest (avg)

14.16

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

0.10

Tax Ratio

27.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

82.28%

ROCE (avg)

17.01%

ROE (avg)

8.16%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.85

EV to EBIT

-68.54

EV to EBITDA

-264.33

EV to Capital Employed

5.29

EV to Sales

30.49

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.72%

ROE (Latest)

-2.75%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 103 Schemes (36.09%)

Foreign Institutions

Held by 251 Foreign Institutions (22.01%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "9.80",
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        "Dec'25",
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          "chgp": "36.96%",
          "chgp_class": "negative"
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          "val1": "-20.10",
          "val2": "45.10",
          "chgp": "-144.57%",
          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

132.90

103.70

28.16%

Operating Profit (PBDIT) excl Other Income

34.00

24.70

37.65%

Interest

9.80

9.90

-1.01%

Exceptional Items

-10.50

0.00

Consolidate Net Profit

-8.00

9.40

-185.11%

Operating Profit Margin (Excl OI)

11.20%

-2.30%

1.35%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is 28.16% vs 93.47% in Dec 2025

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is -185.11% vs 122.49% in Dec 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

275.50

203.90

35.12%

Operating Profit (PBDIT) excl Other Income

-32.00

-72.00

55.56%

Interest

31.50

23.00

36.96%

Exceptional Items

-20.10

45.10

-144.57%

Consolidate Net Profit

-85.90

-65.40

-31.35%

Operating Profit Margin (Excl OI)

-445.70%

-740.90%

29.52%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 35.12% vs -19.53% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -31.35% vs -369.14% in Dec 2024

All Annual Results

Company CV

About MP Materials Corp.

MP Materials Corp.

Minerals & Mining

No Details Available.

Company Coordinates

No Company Details Available