OakChart

Compare

MP · 1 ticker

Price

100 is the close on the left
DailyWeeklyMonthly6m1y2yTerms
MP 58.1 -41.9%
MP6080100May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26

Snapshot

best blue · worst red
MP
MP Materials Corp
38.10
+0.65 (1.74%)

Valuation

IndexRUI
Market Cap$6.79B
Enterprise Value6.82B
Income-39.55M
Sales518.46M
Book / share10.94
Cash / share7.51
Dividend Gr. 3/5Y- -
Employees998
IPOJun 22, 2020

Ratios

Forward price / earnings104.90
Price / sales13.10
Price / book3.48
Price / cash5.07
Value / cash profit63.18
Value / sales13.16
Quick Ratio6.04
Current Ratio6.75
Debt / equity0.40
Long-term debt / equity0.40
Options and shortYes / Yes

Earnings

Earnings / share-0.23
Earnings next year0.36
Earnings next quarter-0.04
Earnings this year85.33%
Past earnings growth- -13.01%
Past sales growth-19.47% 15.45%
Earnings vs last year68.46%
Sales vs last year122.76%
Earnings vs last quarter51.40%
Sales vs last quarter190.86%
EarningsNov 05 AMC · 8 days ago
Surprise286.05% 25.80%

Ownership

Insiders own18.63%
Insider trades-2.25%
Institutions own80.05%
Institution trades6.63%
Return on assets-1.04%
Return on equity-1.67%
Return on capital-1.19%
Gross Margin21.57%
Operating margin-4.21%
Profit Margin-7.63%
20-day average-0.09%
50-day average-13.25%
200-day average-29.07%

Technical

Shares out178.23M
Shares floating145.05M
Short / float24.66%
Short ratio6.28
Short interest35.77M
52-week high76.80 -50.4%
52-week low31.90 +19.4%
Volatility6.15% 6.14%
Average range2.34
Strength index44.80
Market sensitivity2.11
Relative volume0.07
Avg Volume5.70M
Volume21,142

Performance

Perf Week7.60%
Perf Month-8.44%
Perf Quarter-34.88%
Perf Half Y-37.82%
Perf YTD-24.58%
Perf Year-33.79%
Perf 3Y154.85%
Perf 5Y-17.87%
Recommendation1.17
Target Price64.79
Prev Close37.45
Price38.10
Change %1.74%

Compare

MP
Price 38.10
Change +0.65 (1.74%)

Compare · Valuation

MP
Index RUI
Market Cap $6.79B
Enterprise Value 6.82B
Income -39.55M
Sales 518.46M
Book / share 10.94
Cash / share 7.51
Dividend Gr. 3/5Y - -
Employees 998
IPO Jun 22, 2020

Compare · Ratios

MP
Forward price / earnings 104.90
Price / sales 13.10
Price / book 3.48
Price / cash 5.07
Value / cash profit 63.18
Value / sales 13.16
Quick Ratio 6.04
Current Ratio 6.75
Debt / equity 0.40
Long-term debt / equity 0.40
Options and short Yes / Yes

Compare · Earnings

MP
Earnings / share -0.23
Earnings next year 0.36
Earnings next quarter -0.04
Earnings this year 85.33%
Past earnings growth - -13.01%
Past sales growth -19.47% 15.45%
Earnings vs last year 68.46%
Sales vs last year 122.76%
Earnings vs last quarter 51.40%
Sales vs last quarter 190.86%
Earnings Nov 05 AMC · 8 days ago
Surprise 286.05% 25.80%

Compare · Ownership

MP
Insiders own 18.63%
Insider trades -2.25%
Institutions own 80.05%
Institution trades 6.63%
Return on assets -1.04%
Return on equity -1.67%
Return on capital -1.19%
Gross Margin 21.57%
Operating margin -4.21%
Profit Margin -7.63%
20-day average -0.09%
50-day average -13.25%
200-day average -29.07%

Compare · Technical

MP
Shares out 178.23M
Shares floating 145.05M
Short / float 24.66%
Short ratio 6.28
Short interest 35.77M
52-week high 76.80 -50.4%
52-week low 31.90 +19.4%
Volatility 6.15% 6.14%
Average range 2.34
Strength index 44.80
Market sensitivity 2.11
Relative volume 0.07
Avg Volume 5.70M
Volume 21,142

Compare · Performance

MP
Perf Week 7.60%
Perf Month -8.44%
Perf Quarter -34.88%
Perf Half Y -37.82%
Perf YTD -24.58%
Perf Year -33.79%
Perf 3Y 154.85%
Perf 5Y -17.87%
Recommendation 1.17
Target Price 64.79
Prev Close 37.45
Price 38.10
Change % 1.74%

OakChart. Screen · Terms