Stock Scorecard



Stock Summary for MP Materials Corporation (MP) - $14.53 as of 3/28/2024 9:54:05 AM EST

Total Score

7 out of 29

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

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

Latest News for for MP

Brokers Suggest Investing in MP Materials ( MP ) : Read This Before Placing a Bet 3/27/2024 1:30:00 PM
MP Materials Corp. ( MP ) Rises As Market Takes a Dip: Key Facts 3/25/2024 10:00:00 PM
McEwen Mining ( MUX ) Moves 7.3% Higher: Will This Strength Last? 3/21/2024 10:30:00 AM
MP Materials Corp. ( MP ) is Attracting Investor Attention: Here is What You Should Know 3/19/2024 1:00:00 PM
MP Materials Corp. ( MP ) Falls More Steeply Than Broader Market: What Investors Need to Know 3/14/2024 9:50:00 PM
Teck Resources Ltd ( TECK ) Moves 8.2% Higher: Will This Strength Last? 3/14/2024 10:56:00 AM
Is It Worth Investing in MP Materials Corp. ( MP ) Based on Wall Street's Bullish Views? 3/11/2024 1:30:00 PM
MP Materials Corp. ( MP ) Stock Moves -0.2%: What You Should Know 3/8/2024 9:50:00 PM
How Is The Market Feeling About MP Materials? - MP Materials ( NYSE:MP ) 3/8/2024 6:15:00 PM
MP Materials Corp. ( MP ) Is a Trending Stock: Facts to Know Before Betting on It 3/8/2024 2:00:00 PM

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 12/31/2023
Next Earnings Date 5/2/2024

Stock Price History

Last Day Price 14.53
Last Day Price Updated 3/28/2024 9:54:05 AM EST
Last Day Volume 2,705,815
Average Daily Volume 4,323,767
52-Week High 28.75
52-Week Low 12.68
Last Price to 52 Week Low 14.59%

Valuation Measures

Trailing PE 97.57
Industry PE 32.59
Sector PE 24.95
5-Year Average PE 61.98
Free Cash Flow Ratio 2.41
Industry Free Cash Flow Ratio 21.20
Sector Free Cash Flow Ratio 106.87
Current Ratio Most Recent Quarter 10.42
Total Cash Per Share 6.02
Book Value Per Share Most Recent Quarter 7.67
Price to Book Ratio 1.68
Industry Price to Book Ratio 2.76
Sector Price to Book Ratio 2.90
Price to Sales Ratio Twelve Trailing Months 8.94
Industry Price to Sales Ratio Twelve Trailing Months 3.33
Sector Price to Sales Ratio Twelve Trailing Months 4.97

Share Statistics

Total Shares Outstanding 165,778,000
Market Capitalization 2,408,754,340
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
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 -89.60%
Annual Earnings Growth -91.59%
Reported EPS 12 Trailing Months 0.14
Reported EPS Past Year 0.38
Reported EPS Prior Year 1.71
Net Income Twelve Trailing Months 24,307,000
Net Income Past Year 24,307,000
Net Income Prior Year 289,004,000
Quarterly Revenue Growth YOY -55.80%
5-Year Revenue Growth 22.58%

Balance Sheet

Total Cash Most Recent Quarter 997,844,000
Total Cash Past Year 997,844,000
Total Cash Prior Year 1,182,345,000
Net Cash Position Most Recent Quarter 315,864,000
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 681,980,000
Equity to Debt Ratio Past Year 0.67
Equity to Debt Ratio Most Recent Quarter 0.67
Total Stockholder Equity Past Year 1,365,779,000
Total Stockholder Equity Prior Year 1,312,634,000
Total Stockholder Equity Most Recent Quarter 1,365,779,000

Options

Put/Call Ratio 0.68
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.60
MACD Signal -0.59
20-Day Bollinger Lower Band 12.95
20-Day Bollinger Middle Band 16.45
20-Day Bollinger Upper Band 19.96
Beta 2.44
RSI 42.88
50-Day SMA 19.39
200-Day SMA 0.00

System

Modified 3/27/2024 1:45:10 AM EST