MP Materials Corp.
MPBasic MaterialsNASDAQOther Industrial Metals & Mining
Scan Results
Daily timeframeMP Materials Corp., together with its subsidiaries, produces rare earth materials in the Western Hemisphere. With a market capitalization of $9.86B, it sits in mid-cap territory. It operates in two segments, Materials and Magnetics.
Market Cap
$9.86B
Beta
1.95
P/E (TTM)
—
P/E (Fwd)
62.57
EPS (TTM)
$-0.33
EPS (Fwd)
$0.88
ROE
-3.6%
ROA
-1.5%
Cash
$1.45B
Total Debt
$981.6M
Free CF
-$432.9M
52W Change
-12.7%
Annual Financials
Cash vs Debt
Where MP stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, MP finished 4.10% below its 150-day moving average ($57.04) and 5.18% below its 200-day moving average ($57.69). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MP overbought or oversold?
At the September 3, 2026 close, MP's RSI(14) was 48.0, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $1.45B in cash and $981.6M in debt, MP maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow is running at -$432.9M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -3.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $527.5M (2022) to $224.4M (2025), a 57% decline worth watching.
A beta of 1.95 means MP is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing MP's risk profile alongside its fundamentals and technical indicators provides a more complete picture.