Should you buy MP Materials stock now?
No, the technical signal for MP Materials is currently Strong Sell. MP Materials trades at $48.50 as of Oct 7, 2026. The technical analysis shows the following: MACD is negative (bearish trend) at -1.559 with falling momentum (signal: -1.524); RSI is at 46.7 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $73.41 points to 51.4% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for MP Materials stock?
The average analyst price target for MP Materials is $73.41. The current price is $48.50, which gives an upside of 51.4%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $66.07 and $80.75.
Is MP Materials a dividend stock?
No, MP Materials does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of MP Materials stock?
MP Materials is rated as a stock in the risk category Extremely speculative. the annual standard deviation is 74.9%, which classifies the stock as Extremely speculative.
Is MP Materials overvalued?
No, MP Materials is considered undervalued based on the analyst price target (51.4% upside). MP Materials has the following valuation ratios: a P/S ratio of 20.1, a P/B ratio of 4.4. The analyst price target suggests that the stock is undervalued by 51.4%.
Is MP Materials overbought?
No, MP Materials is not overbought. RSI is at 46.7 (neutral zone). The technical indicators show: RSI is at 46.7 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 0.7% below the 20-day average (short-term downtrend). In addition, MACD is negative with falling momentum (bearish).
When is the next MP Materials earnings report?
MP Materials reports its next earnings on November 5, 2026. The stock currently trades at $48.50.
Is MP Materials shorted?
Yes, MP Materials is shorted with 20.5% of the free float sold short. This is an extremely high level of short selling, which points to great skepticism among institutional investors. The risk of a short squeeze on positive news or earnings is very high. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.
Are insiders buying MP Materials stock?
No, insiders are not buying MP Materials shares – they are net sellers. Across the last 20 reported transactions, the split is 2 purchases and 18 sales, with a net 91,086,672 $ sold. Active sellers include Litinsky James H., Hoops Elliot Dean, Corbett Ryan and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is MP Materials a good stock?
Based on our total score, MP Materials is rated as a disastrous stock with a total score of 18 out of 100. The stock scores very low on value, quality and momentum – it is among the worst in our database. The score is made up of Value: 12/100, Quality: 27/100, Momentum: 16/100. In addition: analysts see 51.4% upside to the price target; technical signal: Strong Sell. Whether MP Materials is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for MP Materials stock?
The outlook for MP Materials based on current data: the average analyst price target is $73.41 (+51.4%); the stock is in a downtrend (below SMA50 and SMA200); the next earnings report is due on Nov 5, 2026, which can move the price. Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is MP Materials stock moving?
MP Materials is stable right now. The technical indicators show: the price is close to the 20-day average; MACD is negative with falling momentum (bearish signal); short interest is 20.5% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis and insider section above.
How high can MP Materials go?
The average analyst price target for MP Materials is $73.41, which corresponds to a potential gain of 51.4% from the current price of $48.50. The stock has traded between $37.81 and $100.25 over the last 52 weeks. The price is 51.6% below the 52-week high, which can indicate potential if the underlying fundamentals are intact. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can MP Materials fall?
The stock has traded as low as $37.81 over the last 52 weeks — that is 22.0% below the current price of $48.50. The biggest decline (drawdown) in the same period was 62.3% from high to low. Within a year, the price typically swings about ±74.9% (standard deviation — a measure of price swings). A difficult year could therefore mean a further decline of that size. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does MP Materials do?
MP Materials mines and processes rare earth elements, mainly for markets outside Asia. The company makes money by digging up these minerals and turning them into materials used in high-tech products, including magnets.
The company runs two main parts of its business: Material... The company belongs to the Basic Materials sector, more specifically the Other Industrial Metals & Mining industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate MP Materials as an investment.
Did MP Materials raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from MP Materials. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.
Is MP Materials making money or losing money?
No, MP Materials is currently not making money — the company is losing money with a negative profit margin of -14.6%, a noticeable loss. That means the business loses money on every dollar of revenue. For growth stocks investing in expansion this is normal — but it raises the risk if the company does not reach break-even before its capital runs out.
Can MP Materials go bankrupt?
The bankruptcy risk of MP Materials is rated as low. Altman Z2 (a model for assessing financial distress) is 4.00 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 6 — which is average. Debt relative to equity is 121% (moderate). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does MP Materials have a lot of debt?
MP Materials has moderate debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 121%. For the basic materials sector, 70-150% counts as a typical level. Commodity companies finance mines and plants with moderate debt — 70-150% is typical. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can MP Materials service its debt? Could struggle to service its debt — the interest coverage ratio (how many times earnings can cover interest payments) is -2.0x, and net debt equals 12.4 years of earnings (EBITDA).
