Stock Scorecard
Stock Summary for MP Materials Corporation (MP) - $18.23 as of 11/20/2024 8:27:26 PM EST
Total Score
5 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MP
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MP
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MP
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MP
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MP (34 out of 90)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for MP
Financial Details for MP
Company Overview |
|
|---|---|
| Ticker | MP |
| Company Name | MP Materials Corporation |
| Country | USA |
| Description | MP Materials Corp. The company is headquartered in Las Vegas, Nevada. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | METAL MINING |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 18.23 |
| Price 4 Years Ago | 32.17 |
| Last Day Price Updated | 11/20/2024 8:27:26 PM EST |
| Last Day Volume | 1,224,964 |
| Average Daily Volume | 2,331,313 |
| 52-Week High | 20.85 |
| 52-Week Low | 10.02 |
| Last Price to 52 Week Low | 81.94% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 40.59 |
| Sector PE | 28.29 |
| 5-Year Average PE | 38.89 |
| Free Cash Flow Ratio | 3.43 |
| Industry Free Cash Flow Ratio | 11.96 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 6.93 |
| Total Cash Per Share | 5.31 |
| Book Value Per Share Most Recent Quarter | 6.52 |
| Price to Book Ratio | 2.80 |
| Industry Price to Book Ratio | 3.48 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 16.27 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.68 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 163,207,000 |
| Market Capitalization | 2,975,263,610 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -55.60% |
| Annual Earnings Growth | -91.59% |
| Reported EPS 12 Trailing Months | -0.52 |
| Reported EPS Past Year | -0.33 |
| Reported EPS Prior Year | 0.38 |
| Net Income Twelve Trailing Months | -59,341,000 |
| Net Income Past Year | 24,307,000 |
| Net Income Prior Year | 289,004,000 |
| Quarterly Revenue Growth YOY | 19.80% |
| 5-Year Revenue Growth | 22.58% |
| Operating Margin Twelve Trailing Months | -0.60 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 866,490,000 |
| Total Cash Past Year | 997,844,000 |
| Total Cash Prior Year | 1,182,345,000 |
| Net Cash Position Most Recent Quarter | -71,144,000 |
| Net Cash Position Past Year | 315,864,000 |
| Long Term Debt Past Year | 681,980,000 |
| Long Term Debt Prior Year | 678,444,000 |
| Total Debt Most Recent Quarter | 937,634,000 |
| Equity to Debt Ratio Past Year | 0.67 |
| Equity to Debt Ratio Most Recent Quarter | 0.53 |
| Total Stockholder Equity Past Year | 1,365,779,000 |
| Total Stockholder Equity Prior Year | 1,312,634,000 |
| Total Stockholder Equity Most Recent Quarter | 1,064,540,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -248,647,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.52 |
| Free Cash Flow Past Year | -199,198,000 |
| Free Cash Flow Prior Year | 16,919,000 |
Options |
|
| Put/Call Ratio | 0.66 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.72 |
| MACD Signal | 0.75 |
| 20-Day Bollinger Lower Band | 9.91 |
| 20-Day Bollinger Middle Band | 15.33 |
| 20-Day Bollinger Upper Band | 20.75 |
| Beta | 2.23 |
| RSI | 56.63 |
| 50-Day SMA | 15.72 |
| 150-Day SMA | 25.57 |
| 200-Day SMA | 28.13 |
System |
|
| Modified | 11/19/2024 7:11:37 AM EST |