MP
MP Materials Corp. / DEPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Magnetics Segment Adjusted EBITDA non-GAAP | $9,592K | Q1 2026 | — |
| Materials Segment Adjusted EBITDA non-GAAP | $36,732K | Q1 2026 | — |
| adjusted EBITDA non-GAAP | $36.6M | Q1 call | — |
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| Apple prepayment received in February | $32M | Q1 call | — |
| CapEx | $77.4M | Q1 call | — |
| NdPr oxide and metal inventory | 815 | Q1 call | — |
| NdPr oxide produced | 917 | Q1 call | — |
| NdPr oxide sales | 1,006 | Q1 call | — |
| remaining prepaid revenue to be earned | $62M | next four quarters call | — |
| REO concentrate produced | 13,000 | Q1 call | — |
| total Apple prepayments | $72M | Q1 call | — |
| REO in concentrate produced | 50,692 | Full Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MP
this stock
MP Materials Corp. / DE
|
$8.13B | -10.0% | +147.2% | — | 15.1% |
|
BHP
BHP Group Ltd
|
$205.03B | +36.3% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$199.05B | +12.3% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$147.45B | +16.5% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$80.62B | +28.1% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MP | -12.1% | -20.3% | -33.5% | -18.8% | -10.0% |
| SPY | -0.1% | +0.1% | +9.0% | +0.5% | +10.1% |
| vs SPY | -12.0% | -20.4% | -42.5% | -19.4% | -20.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.