Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-16

Mp Materials Corp. / De (MP) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

Follow Unlock full AI forecasts
Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5184 stocks scored
Rank correlation · 90D 31.0% Spearman, 357 dates
Market Cap $7.15B mid-cap · #7 of 46 peers
Summary

Mp Materials Corp. / De (MP) stock forecast summary

Our AI ranks Mp Materials Corp. / De outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Mp Materials Corp. / De is a mid-cap company with a market capitalization of $7.15B. It ranks number 7 by market capitalization among the 46 Metal Mining issuers in our coverage with a current forecast.

For MP, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 31.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 6.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, MP included.

Follow MP free
Price

MP price chart and AI forecast

MP
Cross-section · 2026-10-16

How MP ranks among 5184 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Mp Materials Corp. / De (MP) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Metal Mining peers listed below that report each metric.

Valuation & Market

MetricMPIndustry medianRank
Market Cap $7.15B $533M 7/46
P/B Ratio 3.66x 3.43x 10/21
EPS $-0.42 – –
Book Value/Share $10.99 – –
Revenue/Share $1.71 – –
FCF/Share $-2.83 – –

Profitability & Margins

MetricMPIndustry medianRank
ROE -3.1% -9.4% 12/24
ROA -1.6% -25.6% 11/33
ROIC -3.6% 1.9% 16/28
Gross Margin 21.4% 55.1% 12/14
Operating Margin -41.5% 17.8% 11/14
Net Margin -19.9% 9.8% 10/13
EBT Margin -29.8% 7.8% 11/16
Tax Rate 33.3% – –

Financial Health

MetricMPIndustry medianRank
Current Ratio 9.51x 1.56x 9/48
Quick Ratio 8.56x 0.97x 2/17
D/E Ratio 0.69x 0.74x 20/38
Financial Leverage 1.90x 1.83x 18/40
Interest Coverage -2.4x -6.3x 11/27
Working Capital $1.56B $7M 7/47

Cash Flow

MetricMPIndustry medianRank
Operating Cash Flow -$84M -$805K 39/42
Free Cash Flow -$505M -$60M 13/14
Capital Spending -$421M -$280M 8/14
FCF/Sales -165.2% -4.5% 8/9
CapEx/Sales 137.7% 19.0% 1/9

Operational Efficiency

MetricMPIndustry medianRank
Asset Turnover 0.08x 0.60x 13/16
Receivables Turnover 7.5x 19.5x 10/11
Inventory Turnover 1.4x 5.8x 7/8
Fixed Assets Turnover 0.2x 1.5x 13/14
Days Sales Outstanding 48 days 15 days 2/12
Days Inventory 264 days 64 days 2/8
Payables Period 70 days 69 days 4/9
Cash Conversion Cycle 242 days 38 days 1/6

Income Statement

MetricMPIndustry medianRank
Total Revenue $305M $4.75B 11/16
Operating Income -$127M -$1M 32/34
Net Income -$61M -$2M 29/33
SG&A Expense $129M $137M 6/10
Cost of Goods Sold $240M $210M 7/14

Dividend & Shareholder Information

MetricMPIndustry medianRank
Shares Outstanding 178M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$1.75B52.7% of assets
Cash & Short-term Investments$429M13.0% of assets
Accounts Receivable$40M1.2% of assets
Inventory$173M5.2% of assets
Total Liabilities$1.36B41.0% of assets
Short-term Debt$138M4.2% of assets
Quarterly Financial Reports

MP quarterly financials and insider trading

Industry Peers · Metal Mining

Mp Materials Corp. / De (MP) industry peers

Companies classified under the same SEC industry code as Mp Materials Corp. / De (Metal Mining): 53 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
MP Mp Materials Corp. / De ▼ $7.15B – 3.7x
BHP Bhp Group Ltd ▼ $211.39B 11.7x –
SCCO Southern Copper Corp/ ▼ $167.29B 29.6x 13.2x
RIO Rio Tinto Plc ▼ $146.97B 4.6x –
FCX Freeport-Mcmoran Inc ▼ $99.86B 41.6x 5.0x
VALE Vale S.A. ▼ $55.75B – 0.7x
HBM Hudbay Minerals Inc. ▶ $10.47B 11.1x –
CLF Cleveland-Cliffs Inc. ▲ $6.91B – 1.2x
USAR Usa Rare Earth, Inc. ▼ $3.95B – 1.6x
ERO Ero Copper Corp. ▲ $3.56B 8.7x –
ALM Almonty Industries Inc. ▶ $2.84B – –
NEXA Nexa Resources S.A. ▶ $1.66B – –
IE Ivanhoe Electric Inc. ▶ $1.38B 11.2x 2.6x
USAS Americas Gold & Silver Corp ▲ $1.21B – –
TMC Tmc The Metals Co Inc. ▲ $1.14B 3.4x –
CRML Critical Metals Corp. ▶ $1.02B – –
SGML Sigma Lithium Corp ▶ $950M – –
RBTK Zhen Ding Resources Inc. ▼ $886M – –
ASM Avino Silver & Gold Mines Ltd ▲ $823M 19.0x –
LAC Lithium Argentina Ag ▶ $793M – –
GSM Ferroglobe Plc ▲ $753M – –
DC Dakota Gold Corp. ▲ $739M – 4.0x
THM International Tower Hill Mines Ltd ▲ $568M – 3.4x
ALOY Realloys Inc. ▼ $499M – 2.6x
NB Niocorp Developments Ltd ▼ $456M – 1.1x
WRN Western Copper & Gold Corp ▲ $410M 23.1x –
LZM Lifezone Metals Ltd ▶ $256M – –
REA Rare Earths Americas, Inc. ▲ $144M – 1.7x
COBA Chilean Cobalt Corp. ▶ $133M – 28.5x
LCGMD Lion Copper Corp. ▼ $105M – 5.1x
PZG Paramount Gold Nevada Corp. ▲ $91M – 2.7x
THMG Thunder Mountain Gold Inc ▲ $71M – –
LCGMF Lion Copper Corp. ▶ $62M – 3.0x
AEC Anfield Energy Inc. ▼ $56M – –
WWR Westwater Resources, Inc. ▲ $52M – 0.3x
NEXM Nexmetals Mining Corp. ▶ $50M 1.4x –
COPR Idaho Copper Corp ▼ $49M – 4.3x
SRGZ Star Gold Corp. ▲ $32M – 12.5x
DYNR Dynaresource, Inc. ▶ $19M 4.9x 4.5x
LTUM Lithium Corp ▲ $6M – –
SVBL Silver Bull Resources, Inc. ▶ $3M – –
LBSR Liberty Star Uranium & Metals Corp. ▼ $3M – –
MAGE Magellan Copper & Gold Corp ▲ $2M – –
ARRT Artisan Consumer Goods, Inc. ▶ $1M – –
FUST Fuse Group Holding Inc. ▶ $1M – –
ENRT Enertopia Corp. ▼ $430K – 7.4x
ACRL Atacama Resources International, Inc. ▲ N/A – –
ADMG Adamant Dri Processing & Minerals Group ▲ N/A – –
AMLM American Lithium Minerals, Inc. ▲ N/A – –
BHLL Bunker Hill Mining Corp. ▼ N/A – –
GSTX Graphene & Solar Technologies Ltd ▼ N/A – –
HNOI Hno International, Inc. ▼ N/A – –
RYES Rise Gold Corp. ▼ N/A – –

Where MP sits on the market map

Energy & Transportation · Metal Mining
Explore the map →
News

Mp Materials Corp. / De (MP) stock news

Loading...

FAQ

Mp Materials Corp. / De (MP) stock forecast FAQ

What is the Mp Materials Corp. / De (MP) stock forecast?

Our AI ranks Mp Materials Corp. / De outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Mp Materials Corp. / De stock predictions?

For MP, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 31.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 6.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Mp Materials Corp. / De forecasts updated?

Mp Materials Corp. / De forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Mp Materials Corp. / De's industry peers?

53 issuers in our coverage, MP included, share the SEC industry code Metal Mining. The largest are: Bhp Group Ltd (BHP), Southern Copper Corp/ (SCCO), Rio Tinto Plc (RIO), Freeport-Mcmoran Inc (FCX), Vale S.A. (VALE), Hudbay Minerals Inc. (HBM).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.