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MP
Stock ticker: NYSE
AS OF
Apr 23, 04:59 PM (EDT)
Price
$22.91
Change
+$0.06 (+0.26%)
Capitalization
2.37B

MP MP Materials Corp Forecast, Technical & Fundamental Analysis

MP Materials Corp is the producer of rare earth materials in the Western Hemisphere... Show more

MP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MP with price predictions
Apr 22, 2025

MP in upward trend: price may jump up because it broke its lower Bollinger Band on April 08, 2025

MP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 33 cases where MP's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 53 cases where MP's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MP advanced for three days, in of 275 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 22, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MP as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MP turned negative on April 22, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

MP moved below its 50-day moving average on April 21, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for MP crossed bearishly below the 50-day moving average on April 10, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.830) is normal, around the industry mean (7.236). P/E Ratio (107.714) is within average values for comparable stocks, (105.715). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.280). MP has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.056). P/S Ratio (10.604) is also within normal values, averaging (256.292).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock worse than average.

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MP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MP is expected to report earnings to fall 6.33% to -11 cents per share on May 08

MP Materials Corp MP Stock Earnings Reports
Q1'25
Est.
$-0.11
Q4'24
Missed
by $0.01
Q3'24
Beat
by $0.01
Q2'24
Missed
by $0.08
Q1'24
Missed
by $0.01
The last earnings report on February 20 showed earnings per share of -11 cents, missing the estimate of -10 cents. With 6.31M shares outstanding, the current market capitalization sits at 2.37B.
A.I. Advisor
published General Information

General Information

Industry OtherMetalsMinerals

Profile
Fundamentals
Details
Industry
N/A
Address
1700 S. Pavilion Center Drive, 8th Floor
Phone
+1 702 844-6111
Employees
681
Web
https://www.mpmaterials.com
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MP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MP has been loosely correlated with SGML. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if MP jumps, then SGML could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MP
1D Price
Change %
MP100%
-1.47%
SGML - MP
50%
Loosely correlated
+9.57%
SCCO - MP
47%
Loosely correlated
+2.85%
LAR - MP
47%
Loosely correlated
+2.54%
LAC - MP
47%
Loosely correlated
+0.75%
LYSDY - MP
45%
Loosely correlated
+1.22%
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