MP Materials（MP）株式概要
MPマテリアルズ社は、その子会社とともに西半球でレアアースを生産している。 詳細
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US$50.85
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18.1% 割高 内在価値ディスカウント1.2k
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MP Materials Corp. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$60.05 |
| 52週高値 | US$100.25 |
| 52週安値 | US$37.81 |
| ベータ | 1.92 |
| 1ヶ月の変化 | 31.46% |
| 3ヶ月変化 | -6.84% |
| 1年変化 | -11.54% |
| 3年間の変化 | 206.07% |
| 5年間の変化 | 78.08% |
| IPOからの変化 | 500.50% |
最新ニュース
Seeking Alpha • Aug 21
MP Materials: The Market Already Prices The Bull Case
Summary MP Materials is rated Sell with a $39 price target, 31.9% below the August 19 close of $56.68. Despite strong Q2 operational progress and government-backed contracts, current valuation prices in an overly optimistic execution and platform expansion. Significant capital outlays and dilution risks persist, with funding timelines vulnerable to project build schedules and share count inflation. Even with generous multiples and liquidity credit, mature EBITDA must exceed $1 billion to justify the current market price—well above management's $650 million illustration. Read the full article on Seeking Alpha
ナラティブ更新 • Aug 13
MP: Government Partnership And Project Swarm Supply Deals Will Drive Future Upside
Analysts have lowered their price target for MP Materials, reducing their fair value estimate from about $80.44 to roughly $75.28 as they incorporate more conservative assumptions on revenue growth, profit margins, future P/E, and a slightly higher discount rate. What’s in the News for MP Materials MP Materials launched Project Swarm, a rare earth magnet program that lets U.S. and allied manufacturers reserve production capacity at its planned US$1.3b 10X magnet facility in Northlake, Texas, developed with the U.S. Department of Defense.
ナラティブ更新 • Jul 30
MP: Government Backing And Texas Magnet Facilities Will Support Future Upside
Analysts have reduced their price target for MP Materials from $69.00 to $60.00, citing updated views on fair value, a slightly higher discount rate, and revised assumptions for revenue growth, profit margins, and future P/E levels. What’s in the News for MP Materials MP Materials reports record first quarter output and sales of neodymium praseodymium, with revenue of US$90.6 million that is described as 49% higher year over year.Recent updates
Seeking Alpha • Aug 21
MP Materials: The Market Already Prices The Bull Case
Summary MP Materials is rated Sell with a $39 price target, 31.9% below the August 19 close of $56.68. Despite strong Q2 operational progress and government-backed contracts, current valuation prices in an overly optimistic execution and platform expansion. Significant capital outlays and dilution risks persist, with funding timelines vulnerable to project build schedules and share count inflation. Even with generous multiples and liquidity credit, mature EBITDA must exceed $1 billion to justify the current market price—well above management's $650 million illustration. Read the full article on Seeking Alphaナラティブ更新 • Aug 13
MP: Government Partnership And Project Swarm Supply Deals Will Drive Future Upside
Analysts have lowered their price target for MP Materials, reducing their fair value estimate from about $80.44 to roughly $75.28 as they incorporate more conservative assumptions on revenue growth, profit margins, future P/E, and a slightly higher discount rate. What’s in the News for MP Materials MP Materials launched Project Swarm, a rare earth magnet program that lets U.S. and allied manufacturers reserve production capacity at its planned US$1.3b 10X magnet facility in Northlake, Texas, developed with the U.S. Department of Defense.ナラティブ更新 • Jul 30
MP: Government Backing And Texas Magnet Facilities Will Support Future Upside
Analysts have reduced their price target for MP Materials from $69.00 to $60.00, citing updated views on fair value, a slightly higher discount rate, and revised assumptions for revenue growth, profit margins, and future P/E levels. What’s in the News for MP Materials MP Materials reports record first quarter output and sales of neodymium praseodymium, with revenue of US$90.6 million that is described as 49% higher year over year.
ナラティブ更新 • Jul 16
MP: Federal Backing And U.S. Magnet Buildout Will Drive Long-Term Upside
Analysts have adjusted their justified price target for MP Materials to $97.81 from $93.20, citing updated views on long term revenue growth, profit margins, and future P/E assumptions that reflect the latest research inputs. What's in the News MP Materials is receiving extensive U.S. government support, including a $400 million Department of Defense equity investment and a 10 year pricing floor for neodymium praseodymium oxide, along with multi year commercial contracts and a reported $500 million long term supply deal with Apple.ナラティブ更新 • Jul 02
MP: DoD Partnership And Texas Magnet Campus Will Support Future Upside
Analysts have adjusted their fair value estimate for MP Materials to $69 from $62, citing updated assumptions on the discount rate, revenue growth, profit margins, and a higher future P/E multiple. What’s in the News for MP Materials MP Materials has filed a lawsuit against USA Rare Earth, alleging improper use of confidential grain boundary diffusion magnet technology obtained through former MP employees, as both companies expand U.S. rare earth operations with government backing.ナラティブ更新 • Jun 18
MP: Government Partnership And Magnet Expansion Will Drive Future Upside Potential
Analysts kept their overall fair value view for MP Materials unchanged at $80.44. The latest price target update reflects slightly adjusted assumptions around discount rate, revenue growth, profit margins, and future P/E rather than a directional shift in the stock's outlook.ナラティブ更新 • Jun 03
MP: Texas Magnet Campus And Government Contracts Will Drive Future Upside Potential
Analysts have made a small adjustment to their MP Materials price target, moving it from $80.86 to $80.44. This change reflects updated views on revenue growth, profit margins, and future P/E assumptions.ナラティブ更新 • May 17
MP: Texas 10X Magnet Campus Will Drive Future Profitability And Upside Potential
Analysts now cite adjustments to fair value, discount rate, revenue growth, profit margin, and future P/E assumptions to support a revised price target for MP Materials of about $80.86, compared with about $79.29 previously. What's in the News MP Materials selected a 120-acre site in Northlake, Texas, for its "10X" rare earth magnet manufacturing campus, located less than 10 miles from its existing Independence facility in Fort Worth (Key Developments).ナラティブ更新 • May 02
MP: Texas Magnet Campus Will Support Margins While Shares Remain Fairly Valued
Analysts are keeping their $62.00 price target for MP Materials steady, citing largely unchanged fair value estimates along with small refinements to discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News MP Materials selected a 120-acre site in Northlake, Texas, to build its "10X" rare earth magnet manufacturing campus, located less than 10 miles from its existing Independence facility in Fort Worth (Key Developments).ナラティブ更新 • Apr 18
MP: Texas Magnet Campus Will Support Margins While Shares Appear Fairly Priced
Analysts have updated their price target on MP Materials to $62 from $65, reflecting revised assumptions that include a different discount rate, adjusted revenue growth and profit margin expectations, and a lower future P/E outlook. What's in the News MP Materials selected a 120-acre site in Northlake, Texas, for its planned "10X" rare earth magnet manufacturing campus, located less than 10 miles from its existing Independence facility in Fort Worth (Key Developments).ナラティブ更新 • Apr 03
MP: Texas Magnet Campus And Federal Partnership Will Drive Long-Term Upside
Analysts now set their price target for MP Materials at about $93.20, compared with roughly $92.80 before. This reflects updated views on discount rates, revenue growth, profit margins, and future P/E assumptions.ナラティブ更新 • Mar 20
MP: Texas Magnet Campus And Federal Partnership Will Support Long-Term Upside
Analysts have slightly raised their price target on MP Materials to $92.80 from $92.33, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News MP Materials plans to develop "10X," a large rare earth magnet manufacturing campus on a 120-acre site in Northlake, Texas, positioned less than 10 miles from its existing Independence facility in Fort Worth.ナラティブ更新 • Mar 06
MP: Texas Magnet Campus Will Support Margins And Undervalued Upside
Narrative Update on MP Materials Analysts have trimmed their price target on MP Materials from $69 to $65. This reflects updated assumptions that combine more moderate revenue growth expectations and a slightly higher discount rate with a somewhat stronger projected profit margin and a lower future P/E multiple.ナラティブ更新 • Feb 20
MP: Raised Growth Assumptions And Margins Will Support Bullish Outlook
Analysts maintained their $69.00 price target on MP Materials, citing only minor changes in discount rate, revenue growth, profit margin, and future P/E assumptions, rather than any major change in the overall outlook. Valuation Changes Fair Value: $69.00 remains unchanged, indicating no shift in the headline valuation level used in the model.ナラティブ更新 • Feb 06
MP: Saudi Rare Earth Refinery Venture Will Support Long-Term Upside
Analysts have lifted their price target on MP Materials from US$85.00 to about US$92.33, pointing to updated assumptions for fair value, discount rate, revenue growth, profit margins, and future P/E as key drivers behind the change. What's in the News MP Materials agreed with the U.S. Department of War and Saudi Arabian Mining Company (Maaden) to create a joint venture to build a rare earth refinery in Saudi Arabia, focused on separated light and heavy rare earth oxides (Key Developments).ナラティブ更新 • Jan 22
MP: Saudi Refinery Venture And Profit Recovery Will Shape Supply Security
Analysts have reduced their implied fair value estimate for MP Materials from US$71.00 to US$69.00, reflecting slightly adjusted assumptions on discount rates, revenue growth, profit margins, and future P/E levels. What's in the News MP Materials agreed to form a joint venture with the U.S. Department of War and Saudi Arabian Mining Company (Maaden) to develop a rare earth refinery in Saudi Arabia, with MP and the DoW targeting a combined 49% equity stake and Maaden holding at least 51% (Key Developments).ナラティブ更新 • Jan 08
MP: Future Rare Earth Refining Expansion Will Reshape Supply Security
Analysts have lifted their fair value estimate for MP Materials from US$30.00 to US$71.00. This change reflects updated assumptions around growth, profitability and the P/E multiple they are comfortable using.ナラティブ更新 • Dec 25
MP: Saudi Refinery Venture Will Drive Future Profitability And Upside Potential
Analysts nudged their price target on MP Materials slightly higher to imply a fair value of approximately 79.29 dollars per share, as modest tweaks to the discount rate and long term profitability assumptions reinforced confidence in the company’s high growth, premium multiple profile. What's in the News Entered a binding joint venture with the U.S. Department of War and Saudi Arabia’s Maaden to develop a rare earth refinery in the Kingdom, expanding MP’s refining capacity and global footprint while supporting U.S. national security objectives (Key Developments) Confirmed guidance for a return to profitability starting in the fourth quarter of 2025 and beyond, signaling an inflection point in the earnings trajectory (Key Developments) Reported third quarter 2025 production with slightly lower total REO volumes year over year, along with a sharp increase in higher value NdPr output, highlighting improving product mix (Key Developments) Announced a multibillion dollar public private partnership with the U.S. Department of Defense to build a second U.S. magnet manufacturing facility, targeting total domestic magnet capacity of about 10,000 metric tons and added heavy rare earth separation at Mountain Pass (Key Developments) Completed its previously announced share repurchase program, retiring over 15.2 million shares for approximately 225 million dollars, or about 8.7% of shares outstanding (Key Developments) Valuation Changes Fair Value Estimate remains unchanged at approximately 79.29 dollars per share, indicating no material shift in the intrinsic value assessment.ナラティブ更新 • Dec 11
MP: Saudi Refinery Venture Will Drive Future Profitability And Upside Potential
Analysts have nudged their price target on MP Materials slightly higher to approximately 79.29 dollars from about 79.11 dollars, citing modestly stronger long term revenue growth expectations. These expectations more than offset a small downward tweak to projected profit margins and a marginally higher discount rate.ナラティブ更新 • Nov 27
MP: Joint Venture And Buyback Program Will Drive Renewed Profitability
Analysts have slightly reduced their price target for MP Materials from $80.77 to $79.11, citing revised expectations for discount rates, revenue growth, and profit margins in their updated outlook. What's in the News MP Materials has formed a strategic joint venture with the U.S. Department of War and Saudi Arabian Mining Company to build a rare earth refinery in Saudi Arabia, a step aimed at enhancing supply chain security for critical materials.分析記事 • Nov 06
MP Materials Corp.'s (NYSE:MP) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors
MP Materials Corp. ( NYSE:MP ) shareholders that were waiting for something to happen have been dealt a blow with a 26...ナラティブ更新 • Nov 06
MP: Partnership And New Facility Are Set To Accelerate Supply Chain Transition
Analysts have modestly raised their price target for MP Materials, increasing it from $80.71 to $80.77. This reflects slightly more optimistic assumptions about the company's long-term valuation and profitability metrics.ナラティブ更新 • Oct 22
Analysts Lift Price Target for MP Materials as New Facility Expands Strategic Role
Analysts have raised their price target for MP Materials from $78.05 to $80.71 per share, citing ongoing optimism. This comes despite slightly lower revenue growth and profit margin forecasts.ナラティブ更新 • Oct 08
Government Contracts And Apple Partnership Will Drive Processing Expansion
Analysts have modestly increased their price target for MP Materials, raising the fair value estimate from $77 to approximately $78.05. Adjustments to the discount rate, profit margin, and revenue expectations reflect a slightly more optimistic outlook for the company’s long-term performance.ナラティブ更新 • Sep 04
Government Contracts And Apple Partnership Will Drive Processing Expansion
The notable increase in MP Materials’ consensus analyst price target from $67.00 to $77.00 appears driven by a substantial rise in the company’s future P/E multiple, despite a modest contraction in net profit margin. What's in the News MP Materials announced a $500 million long-term agreement with Apple to supply rare earth magnets made from 100% recycled materials, significantly expanding its Fort Worth magnetics facility and planning a dedicated recycling line at Mountain Pass; magnet shipments are expected to begin in 2027.ナラティブ更新 • Aug 20
New Equipment And NdPr Trials Will Spur Production Advances
Driven by a significant increase in both Future P/E and Net Profit Margin, analysts have raised MP Materials’ consensus price target from $56.80 to $67.00. What's in the News MP Materials completed a $649.99 million follow-on equity offering of 11,818,181 common shares at $55 each, following the filing for a $500 million equity offering.ナラティブ更新 • Aug 06
New Equipment And NdPr Trials Will Spur Production Advances
The higher analyst price target for MP Materials reflects increased optimism despite a rising future P/E multiple and declining net profit margin, with fair value revised upward to $56.80. What's in the News MP Materials announced a transformative long-term agreement with Apple to supply rare earth magnets made from 100% recycled materials, expanding its Fort Worth, Texas factory and constructing a dedicated recycling line at Mountain Pass, with magnet shipments beginning in 2027.Seeking Alpha • Apr 27
MP Materials: An Unusual Momentum Play
Summary Average trading volume for the past 10 days vs the past 3 months is up by over 140%. MP Materials is America's best chance to regain control over the rare earth elements supply chain, especially after the trade tensions between China and the US have recently escalated. The chart looks compelling, showing a clear turnaround since August 2024. The RSI is in the 50s (very attractive as well). Risks include escalating trade tension with other countries, insider selling activity, and depressed NdPr prices over the past few years. Overall, I believe MP is a decent momentum play this year. I rate it as a buy. Read the full article on Seeking Alpha
新しいナラティブ • Apr 22
New Equipment And NdPr Trials Will Spur Production Advances
Strategic investments in new processes and equipment aim to boost production, efficiency, and margins across multiple segments, enhancing revenue and profitability.Seeking Alpha • Apr 15
Make America Mine Again - MP Materials Is Just Getting Started
Summary MP Materials is poised for long-term growth due to its unique position in the rare earth supply chain and geopolitical advantages. The company's vertically integrated model and strong ties to the U.S. government make it a critical player in economic security and national defense. Despite cyclical headwinds, MP Materials' strong balance sheet and strategic partnerships position it well for future demand and potential growth. I remain highly bullish on MP Materials, expecting a multi-year uptrend driven by geopolitical dynamics and industrial reshoring efforts. Read the full article on Seeking AlphaSeeking Alpha • Mar 13
MP Materials: A Rare Opportunity In The Rare Earths Supply Chain
Summary MP Materials Corp. is strategically positioned to benefit from rising rare earth metals demand, driven by industries like EVs, wind turbines, and defense technology. MP Materials aims to control the entire rare earth value chain, from mining to magnet production, reducing U.S. reliance on China. The company reported a net loss in Q4 2024 due to high production costs but expects significant growth and profitability by 2026. With a price target of $31 per share by 2026, MP Materials stock offers a 27% upside, though risks include rare earth pricing and operational challenges. Read the full article on Seeking AlphaSeeking Alpha • Feb 28
MP Materials: Ready For A Bright Future
Summary MP is completing its full integration this FY25, from the mining to the magnet production. Financial engineering has been exemplary: cash preservation helped by prepayments from future customers, stock buybacks done at low prices, and debt refinancing completed. Margins should increase significantly over the next two years as NdPr metal production reaches its full target, while magnets should enjoy premium prices. In the meantime, CAPEX spending is likely to fall sharply starting FY26, fueling FCF generation. Seeing more upside potential, I keep my BUY rating. Read the full article on Seeking AlphaSeeking Alpha • Jan 08
MP Materials: Look Beyond Sour Short-Term Sentiment
Summary MP Materials is a Strong Buy due to its unique position as a Western rare earth mineral supplier, poised for a rebound in commodity prices. The company is transitioning to a fully integrated US supply chain, reducing reliance on Chinese processing, with a new facility expected by late 2025. MP's financial health is robust, with significant liquidity and manageable debt, positioning it well for future growth and share buybacks. With improving market fundamentals and potential for high profit margins, MP Materials offers substantial upside, targeting a price of $24.3 within 24 months. Read the full article on Seeking AlphaSeeking Alpha • Nov 08
MP Materials: Everything Is Going According To The Plan
Summary MP Material is the only fully vertically integrated Rare Earth mining company in the Western Hemisphere. It is finishing its complete transformation from the upstream (mining) and midstream (refining) to the downstream (production of magnets). FY25 should see a margin expansion as production yields are ramping up and magnets start to be sold by year-end. FY26 and onward CAPEX should be minimal, allowing the FCF generation to grow. With solid management, rock solid net cash balance sheet, and improving financials in the coming years, I keep my BUY rating. Read the full article on Seeking AlphaSeeking Alpha • Sep 26
MP Materials Is Critical For Net-Zero Future, I'm Not Buying
Summary MP Materials saw its fiscal 2024-second quarter financial performance fall year-over-year. The company expanded its share buyback program by $300 million to $600 million. Negative cash flow, high debt, and falling neodymium prices keep me away from the commons. Read the full article on Seeking Alpha株主還元
| MP | US Metals and Mining | US 市場 | |
|---|---|---|---|
| 7D | 2.2% | 9.4% | -1.5% |
| 1Y | -11.5% | 77.3% | 17.9% |
業界別リターン: MP過去 1 年間で77.3 % の収益を上げたUS Metals and Mining業界を下回りました。
リターン対市場: MPは、過去 1 年間で17.9 % のリターンを上げたUS市場を下回りました。
価格変動
| MP volatility | |
|---|---|
| MP Average Weekly Movement | 10.0% |
| Metals and Mining Industry Average Movement | 10.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: MP 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: MPの 週次ボラティリティ ( 10% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2017 | 998 | James Litinsky | mpmaterials.com |
MP Materials Corp.は、子会社とともに西半球でレアアースを生産している。マテリアルとマグネティクスの2つのセグメントで事業を展開している。材料部門は、カリフォルニア州サンバーナーディーノ郡マウンテンパス近郊にあるマウンテンパスレアアース鉱山と加工施設を所有・運営している。磁気部門は、NdPr金属を含む磁気前駆体製品の生産、NdFeB永久磁石の製造を行っている。MP Materials Corp.は2017年に設立され、ネバダ州ラスベガスに本社を置いている。
MP Materials Corp. 基礎のまとめ
| MP 基礎統計学 | |
|---|---|
| 時価総額 | US$9.80b |
| 収益（TTM） | -US$60.62m |
| 売上高(TTM) | US$416.25m |
25.7x
P/Sレシオ-176.4x
PER（株価収益率MP は割高か？
公正価値と評価分析を参照収益と収入
| MP 損益計算書（TTM） | |
|---|---|
| 収益 | US$416.25m |
| 売上原価 | US$240.06m |
| 売上総利益 | US$176.18m |
| その他の費用 | US$236.80m |
| 収益 | -US$60.62m |
直近の収益報告
Jun 30, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -0.34 |
| グロス・マージン | 42.33% |
| 純利益率 | -14.56% |
| 有利子負債／自己資本比率 | 40.6% |
MP の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/21 15:36 |
| 終値 | 2026/08/21 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
MP Materials Corp. 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。24
| アナリスト | 機関 |
|---|---|
| Benjamin Kallo | Baird |
| Richard Garchitorena | Barclays |
| Subhasish Chandra | Benchmark Company |