MP Materials Corp. / DE (MP) stock
MPNYSEMetal MiningFiscal year ends December 31
$36.73+0.27 (+0.74%)
Close on Nov 11, 2026Market cap $6.54BP/E –Yield –
MP Materials Corp. / DE statistics
90 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 25, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.35
- 2.61
Enterprise valuationIndustry
- EV / Sales
- 15.37
- 4.35
Share statisticsIndustry
- Shares Change (YoY)
- 7.01%
- 8.79%
- Shares Change (QoQ)
- 0.10%
- 0.09%
- Float
- 163M
- 115M
- Shares Held by Insiders
- 8.65%
- 1.71%
- Shares Held by Institutions
- 82.7%
- 38.0%
Short sellingIndustry
- Short Interest
- 36M
- –
- Short Interest Change
- -1.28%
- 3.59%
- Short % of Float
- 22.0%
- 5.45%
- Short % of Shares Outstanding
- 20.1%
- 4.13%
- Days to Cover
- 7.63
- 4.38
Stock price statisticsIndustry
- 52-Week High
- $76.80
- –
- 52-Week Low
- $31.90
- –
- 20-Day Moving Average
- $38.45
- –
- 50-Day Moving Average
- $44.58
- –
- 200-Day Moving Average
- $53.98
- –
- Average True Range (14)
- $2.45
- –
- Price Change (1 Week)
- 2.28%
- 0.00%
- Price Change (1 Month)
- -13.4%
- -11.2%
- Price Change (3 Months)
- -34.0%
- -21.2%
- Price Change (6 Months)
- -42.4%
- -32.2%
- Price Change (YTD)
- -27.3%
- -19.2%
- Price Change (1 Year)
- -42.8%
- -5.85%
- Price Change (3 Years)
- 145.8%
- 141.5%
- Price Change (5 Years)
- -20.8%
- 36.3%
- Average Volume (10 Days)
- 7M
- –
- Average Volume (20 Days)
- 6M
- –
- Average Volume (90 Days)
- 6M
- –
- Relative Volume
- 0.88
- 0.75
- Relative Strength Index (14)
- 40.2
- 43.5
- Volatility (1 Year)
- 68.4%
- 71.0%
- Beta (5 Years)
- 1.35
- 0.96
MarginsIndustry
- Pretax Margin
- -14.9%
- 18.9%
- EBITDA Margin
- 11.6%
- 33.3%
- FCF Margin
- -134.5%
- 10.6%
Returns on capitalIndustry
- Return on Equity (ROE)
- -2.02%
- -13.9%
- Return on Assets (ROA)
- -1.04%
- -17.9%
- Return on Invested Capital (ROIC)
- -5.03%
- -0.22%
- Return on Capital Employed (ROCE)
- -2.31%
- -2.31%
Financial positionIndustry
- Current Ratio
- 6.75
- 2.41
- Quick Ratio
- 5.72
- 1.61
- Debt / Equity
- 0.48
- 0.20
- Debt / EBITDA
- 20.20
- 0.45
- Net Debt / EBITDA
- -8.66
- 0.01
- Interest Coverage
- -2.11
- -0.24
GrowthIndustry
- Revenue Growth (YoY)
- 71.6%
- 39.3%
- Revenue Growth (3Y CAGR)
- -24.8%
- 23.7%
- Revenue Growth (5Y CAGR)
- 10.8%
- 17.6%
EfficiencyIndustry
- Asset Turnover
- 0.11
- 0.36
- Inventory Turnover
- 1.73
- 4.34
- Revenue Per Employee
- $400.28K
- $467.79K
- Profits Per Employee
- -$39.63K
- -$672.81K
- Employee Count
- 998
- 16
- WACC
- 10.7%
- 9.66%
Income statement (TTM)Industry
- Pretax Income
- -$59.67M
- -$71.84K
Balance sheetIndustry
- Net Cash (Debt)
- $401.66M
- $9.22M
- Net Cash Per Share
- $2.26
- $0.12
- Equity (Book Value)
- $1.95B
- $93.07M
- Book Value Per Share
- $10.95
- $0.87
- Tangible Book Value
- $1.95B
- $93.00M
- Working Capital
- $1.41B
- $18.91M
Cash flow (TTM)Industry
- Capital Expenditures
- -$482.66M
- -$32.58M
- FCF Per Share
- -$3.02
- -$0.00
Dividends and yieldsIndustry
- Earnings Yield
- -0.60%
- -3.70%
- FCF Yield
- -8.21%
- 0.82%
Taxes and interestIndustry
- Interest Expense
- $38.84M
- $3.51M
- Income Tax
- -$20.12M
- $3.49M
Scores and fair valueIndustry
- Altman Z-Score
- 3.31
- 3.69
- Piotroski F-Score
- 5
- 4
- Beneish M-Score
- -1.66
- -1.98
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | MP | S&P 500 | Difference | MP per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -20.4% | -2.4% | −18.0 pts | ||
| 3 months | -33.5% | -1.2% | −32.4 pts | ||
| Year to date | -27.3% | +12.3% | −39.6 pts | ||
| 1 year | -40.7% | +12.4% | −53.2 pts | ||
| 3 years | +145.9% | +78.8% | +67.0 pts | +35.0% | +21.4% |
| 5 years | -13.9% | +75.2% | −89.1 pts | -2.9% | +11.9% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
36M MP shares were sold short on Oct 30, 2026, down 1.3% from the previous report, or 21.99% of the shares available to trade. At recent volumes it would take 7.6 days to buy them back. Over the last 20 sessions, 48.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 35,773,741 | -1.3% | 4,685,643 | 7.6 |
| Oct 15, 2026 | 36,236,316 | -1.1% | 5,842,843 | 6.2 |
| Sep 30, 2026 | 36,621,035 | +9.1% | 5,419,746 | 6.8 |
| Sep 15, 2026 | 33,572,608 | +4.5% | 4,735,392 | 7.1 |
| Aug 31, 2026 | 32,111,942 | +10.0% | 5,660,565 | 5.7 |
| Aug 14, 2026 | 29,204,644 | +3.2% | 8,383,620 | 3.5 |
| Jul 31, 2026 | 28,307,745 | -0.3% | 6,631,915 | 4.3 |
| Jul 15, 2026 | 28,404,013 | +6.0% | 4,062,958 | 7.0 |
| Jun 30, 2026 | 26,805,900 | -7.1% | 5,023,501 | 5.3 |
| Jun 15, 2026 | 28,858,763 | +2.7% | 6,163,693 | 4.7 |
| May 29, 2026 | 28,088,299 | +2.3% | 7,030,388 | 4.0 |
| May 15, 2026 | 27,464,416 | +2.4% | 7,335,700 | 3.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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