US5533681012
US5533681012
MP Materials Corp.
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Company Profile
MP Materials Corp., together with its subsidiaries, produces rare earth materials in the Western Hemisphere. It operates in two segments, Materials and Magnetics. The Materials segment owns and operates the Mountain Pass Rare Earth Mine and Processing facility located near Mountain Pass, San Bernardino County, California. The Magnetics segment produces magnetic precursor products, including NdPr metal; and manufactures NdFeB permanent magnets. MP Materials Corp. was founded in 2017 and is headquartered in Las Vegas, Nevada.
Latest News

Business Wire • 10/08/2026
MP Materials Announces Date for Third Quarter 2026 Financial Results and Webcast

Zacks • 10/08/2026
Can MP Materials Deliver Another Year of Production Growth?

CNW Group • 10/08/2026
Washington Is Writing Billion-Dollar Checks for Tungsten

Barrons.com • 10/08/2026
Wolfspeed Stock Soars on Financing Deal With Pentagon
MT Newswires • 10/08/2026
Deutsche Bank Adjusts MP Materials Price Target to $53 From $58

Simply Wall St. • 10/08/2026
Unveiling October 2026s Premier Rare Earth Stocks
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
70.2% p.a.
Max Drawdown (5Y)
-82.0%
Sharpe Ratio (5Y)
0.09
Beta Factor
1.99
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 1.99 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 57.8 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (75.5%) is noticeably higher than the 5Y average (70.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (70.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.0% in the extended horizon.