MP · MP Materials Corp.
Price
Snapshot
50 fields · last close| Market Cap | $6.40B |
| P/E | — |
| Float | 143.1M |
| Beta | 2.16 |
| Volatility 30D | 53.8% |
| Exchange | NYSE |
| Sector | Metals & Mining |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 51.7 |
| Price | 33.45 |
| Change | −6.85% |
| Prev Close | 35.91 |
| Open | 38.02 |
| Day Low | 35.56 |
| Day High | 38.96 |
| Avg Vol | 5 |
| Avg $ Vol | $171.2M |
| 52W High | 76.80 |
| 52W Low | 35.91 |
| 52W Pos | −6.0% |
| From High | −56.45% |
| From Low | −6.85% |
| Max DD 1Y | −50.57% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −17.09% |
| SMA 50 | −28.27% |
| SMA 200 | −38.90% |
| RSI (14) | 31.4 |
| Vol 90D | 61.4% |
| Vol 1Y | 69.5% |
| 1Y Range | 36–77 |
| Daily bars | 549 |
| Perf Week | −12.54% |
| Perf Month | −26.00% |
| Perf Quarter | −24.38% |
| Perf Half Y | −50.57% |
| Perf Year | −37.72% |
| Perf YTD | −39.15% |
| Prev Day | −6.85% |
| 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 | 18 / 23 |
Clavix risk grade
regraded every trading dayMP grades D+, 51.7 of 100. Steadiest on News Sentiment (67), most exposed on Macro Resilience (29, weak). 1 of the 4 weighted dimensions sit above the Metals & Mining median. Ranks 18 of 23 in Metals & Mining by Clavix score.
How rough the ride is
| MP | Metals & Mining median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.16 | 1.85 |
| 30-day realized volatilityannualized, from daily closes | 53.8% | 49.3% |
| Max drawdown, past yearworst peak-to-trough fall | −50.6% | — |
| Typical daily movemedian absolute daily change | 2.87% | — |
| Days beyond ±3%of the last 252 sessions | 119 (47%) | — |
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 | 2.16 | 1.85 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 52% 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 | −12.5% |
| 1 month | −26.0% |
| Year to date | −39.1% |
| 1 year | −37.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MP | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 23 Sep |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 8 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 8 ↓ |
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 openChina’s pause on export controls for rare-earth materials is set to expire Nov. 10, while the U.S. is investing heavily to rebuild domestic rare-earth and permanent-magnet supply chains. The short article does not provide enough detail to derive specific financial, operational, or regulatory implications.
MP Materials has dropped more than 60% from its highs in 2025. The article notes that the Pentagon provides a price floor for NdPr, a rare-earth product, through 2035, and that the author is not buying the stock yet.
The article presents MP Materials as a highly speculative rare-earth stock whose shares can make large moves on positive developments. It says the company has long-term growth potential and is developing its Mountain Pass rare-earth production site in California, but its nearly $7 billion valuation and rapid growth make turning a small investment into $1 million questionable.
MP Materials and Lynas are expanding rare earth production. The article compares their profitability, operational challenges and valuations, but the excerpt does not identify a stronger stock or provide supporting figures.
Japan has told the US that it is “months” away from running out of yttrium, a rare-earth mineral used in jet engines and chipmaking equipment. Japan has asked Washington to press China to ease its export restrictions.
Nearest peers by size
Metals & Mining| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CMC | Commercial Metals Co | B | $7.31B | 11.03 | 1.53 | Compare |
| CLF | Cleveland-Cliffs Inc | C- | $7.33B | — | 1.99 | Compare |
| AG | First Majestic Silver Corp | D+ | $9.74B | 20.08 | 5.38 | Compare |
| HL | Hecla Mining Co | D+ | $10.04B | 29.22 | 1.48 | Compare |
| AA | Alcoa Corp | C+ | $10.71B | 7.00 | 1.80 | Compare |
| USAR | USA Rare Earth, Inc. | D- | $3.61B | — | 2.87 | Compare |
| CDE | Coeur Mining, Inc. | D+ | $14.99B | 17.21 | 1.49 | Compare |
| AGI | Alamos Gold Inc | C | $15.87B | 9.69 | 3.76 | Compare |
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