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MP · MP Materials Corp. / DE

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$58.74 +3.08 (+5.53%) At close · Aug 14
Market Cap
$9.64B
Shares
178.10M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$58.74 Open$56.30 Day$56.15–61.11 52W close$38.10–98.65 Avg vol 30d6.5M Short int28.3M · 15.9% float · 4.3d Short vol49% Last earningsAug 6, 2026 DataJun 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg +13%
      above
      RSI (14) 67
      neutral
      MACD trend Positive
      52-week position 34%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +30%
      trailing
      6-month return +5%
      trailing
      YTD return +16%
      this year
      Relative strength −8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $52 › 200d $58 — 200d above 50d
      Institutional flow Accumulating
      +4% holders QoQ · +130 funds added
      Insider flow Distributing
      Net -$37.5M over 90 days · 50% sells
      Short interest Falling
      15.89% of float · ▼ -0.3% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      752 holders — near 3-yr high, broad support
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +147%
      Y/Y
      EPS growth +12%
      Y/Y
      Free cash flow $-328.1M
      Buyback $600.0M
      authorized
      Balance sheet $167.3M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 76%
      annualized · 1-yr
      Max drawdown −61%
      past year
      ATR 5.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      CapEx · full-year $500M – $600M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
      Second-quarter realized pricing · second quarter $90 – $95

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      +13% Bullish
      RSI (14)
      67 Neutral
      MACD trend
      Positive Bullish
      52-week position
      34% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $52 › 200d $58 — 200d above 50d
      Institutional flow Accumulating
      +4% holders QoQ · +130 funds added
      Insider flow Distributing
      Net -$37.5M over 90 days · 50% sells
      Short interest Falling
      15.89% of float · ▼ -0.3% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      752 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $38 Now $59 · 34% Range high $99
      vs 200-day avg +2% vs 50-day avg +13%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Diluted loss per common share -$0.11
      +$0.06 Stock-based compensation expense
      +$0.08 Initial start-up costs
      +$0 Transaction-related and other costs
      +$0 Loss (gain) on disposals of long-lived assets, net
      +$0.01 Change in fair value of derivative instrument
      -$0.05 Tax impact of adjustments above
      = Adjusted Diluted EPS -$0.01
      GAAP → non-GAAP reconciliation
      GAAP Net loss -20.3M
      +35.38M Depreciation, depletion and amortization
      +9.7M Interest expense, net
      -9.04M Income tax benefit
      +11.29M Stock-based compensation expense
      +13.59M Initial start-up costs
      -285K Transaction-related and other costs
      +385K Accretion of asset retirement and environmental obligations
      +168K Loss (gain) on disposals of long-lived assets, net
      -12.4M Other income, net
      = Adjusted EBITDA 28.49M
      Adjusted Net Loss non-GAAP -$2.09M Q2 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net loss -7.97M
      +12.87M Stock-based compensation expense
      +4.85M Initial start-up costs
      +10.49M Transaction-related and other costs
      +0K Loss on disposals of long-lived assets, net
      -4.1M Change in fair value of derivative instrument
      -9.49M Tax impact of adjustments above
      = Adjusted Net Income (Loss) 6.65M
      Realized Price per REO MT $4,707 FY2025 —
      REO Sales Volume (MTs) 8,922 FY2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Other Industrial Metals & Mining — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MP
      MP Materials Corp. / DE
      this stock
      		$9.64B +16.3% +147.2% — 15.9%
      BHP
      BHP Group Ltd
      		 $220.45B +43.7% — — 0.8%
      RTNTF
      Rio Tinto Ltd
      		 $211.90B +25.4% — — 0.0%
      RIO
      Rio Tinto PLC
      		 $164.68B +19.6% — — 0.5%
      GLCNF
      Glencore plc/ADR
      		 $87.79B +38.3% — — 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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      752
      % held
      121.7%
      Net QoQ
      +14.1M sh
      Top holder
      UBS Group AG
      Held Float
      View
      Held by Funds
      Fund positions
      575
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      28.3M
      Days to cover
      4.3d
      Change
      -96.3K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.6K
      Value
      $77.3K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      49.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$37.5M
      Buyers / Sellers
      1 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Thomas Suozzi
      Amount
      $15.0K–$50.0K
      Traded
      May 5, 2022
      View
      Financials
      Financials
      Revenue (FY)
      $224.4M
      Net income (FY)
      $-85.9M
      EPS diluted
      $-0.50
      View
      Buybacks
      Authorized
      $600.0M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 7, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $17.1M
      Shares
      250.0K
      Filed
      Jun 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      MP Materials Announces Date for S…
      Published
      Jul 16, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MP +14.9% +29.8% +5.5% +42.0% +16.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +14.5% +25.4% -8.3% +38.1% +2.4%

      Capital returns

      Buyback program · as of Jul 10, 2025
      Authorized
      $600.00M
      Spent (derived)
      —
      Remaining
      —

      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.

      Key facts CIK 1801368 CUSIP 553368101 13F (30d) 697 filings 680 filers Visit website Investor relations

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