MP · MP Materials Corp
Price
Snapshot
50 fields · last close| Market Cap | $8.37B |
| P/E | — |
| Float | 143.1M |
| Beta | 2.12 |
| Volatility | 53.0% |
| Exchange | NYSE |
| Sector | Metals & Mining |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 48.6 |
| Price | 46.97 |
| Change | +0.00% |
| Prev Close | 46.97 |
| Open | 47.00 |
| Day Low | 46.15 |
| Day High | 47.38 |
| Avg Vol | 5 |
| Avg $ Vol | $249.9M |
| 52W High | 100.25 |
| 52W Low | 37.81 |
| 52W Pos | 14.7% |
| From High | −53.15% |
| From Low | +24.23% |
| Max DD 1Y | −61.38% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −5.28% |
| SMA 50 | −7.93% |
| SMA 200 | −17.19% |
| RSI (14) | 41.6 |
| Vol 30D | 54.1% |
| Vol 90D | 63.9% |
| 1Y Range | 38–100 |
| Daily bars | 526 |
| Perf Week | −3.81% |
| Perf Month | −14.13% |
| Perf Quarter | −11.39% |
| Perf Half Y | −5.55% |
| Perf Year | −30.55% |
| Perf YTD | −14.55% |
| Prev Day | +0.00% |
| Clavix | D+ |
| Debt / Eq | 0.50 |
| Curr Ratio | 7.24 |
| Int Cover | -3.1× |
| FCF Margin | — |
| Rev Growth | +10.1% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 19 / 23 |
Clavix risk grade
regraded every trading dayMP grades D+, 48.6 of 100. Steadiest on Sector Resilience (51), most exposed on Macro Resilience (30, weak). 1 of the 4 weighted dimensions sit above the Metals & Mining median. Ranks 19 of 23 in Metals & Mining by Clavix score.
How rough the ride is
| MP | Metals & Mining median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.12 | 1.88 |
| Volatilityannualized | 53.0% | 46.9% |
| Max drawdown, past yearworst peak-to-trough fall | −61.4% | — |
| Typical daily movemedian absolute daily change | 2.93% | — |
| Days beyond ±3%of the last 252 sessions | 122 (48%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| MP | Metals & Mining median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.12 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 57% of 23 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Metals & Mining names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| MP | |
|---|---|
| 1 week | −3.8% |
| 1 month | −14.1% |
| Year to date | −14.6% |
| 1 year | −30.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MP | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 27 Aug |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 7 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 23 Metals & Mining names Clavix covers; the tick is the sector median.
Growth
| MP | |
|---|---|
| Revenue growthyear over year | +10.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Metals & Mining median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openWall Street Zen upgraded MP Materials shares from a "sell" rating to a "hold" rating in a note issued on Saturday.
A new Department of War memo launches 'FORTRESS America,' a defense supply-chain resilience program that orders a Program Office stood up within 30 days, but includes no budget, procurement list, or named materials. Within that context, the article spotlights MP Materials' Northlake, Texas magnet campus: more than $1.25 billion of investment, roughly 10,000 metric tons of annual NdFeB (neodymium-iron-boron) magnet capacity targeted, 2028 commissioning, and a cited 10-year Pentagon offtake agreement.
MP Materials is moving forward with a 120-acre rare earth magnet factory in Northlake, Texas, funded by more than $1.25 billion and a commitment from the U.S. Department of Defense to buy its magnets for 10 years. The stock rose 4.09% on the day but is still down nearly 14% year-to-date and about 30% over the past year.
MP Materials and USA Rare Earth stock prices rose on news of a Greenland rare-earth deal, even though neither company has any direct exposure to Greenland's rare-earth assets. The article points to Critical Metals Corp. and REalloys as the companies that actually stand to benefit from the deal.
MP Materials expects to begin its first commercial shipments of rare-earth magnets to General Motors in the fourth quarter. Rare-earth metals are a strategically important material, with much of the world's supply coming from China, which has previously used access to them as a geopolitical bargaining chip.
Nearest peers by size
Metals & Mining| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CMC | Commercial Metals Co | B | $7.03B | 11.82 | 1.57 | Compare |
| CLF | Cleveland-Cliffs Inc | C- | $6.46B | — | 2.04 | Compare |
| AA | Alcoa Corp | C | $11.07B | 8.67 | 1.85 | Compare |
| HL | Hecla Mining Co | D+ | $11.55B | 34.60 | 1.40 | Compare |
| AG | First Majestic Silver Corp | D | $12.38B | 24.99 | 4.89 | Compare |
| USAR | USA Rare Earth Inc | F | $5.10B | — | 2.72 | Compare |
| CDE | Coeur Mining, Inc | D | $18.15B | 21.35 | 1.40 | Compare |
| AGI | Alamos Gold Inc | C- | $18.99B | 11.36 | 3.50 | Compare |
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