Trade Tracker: Jim Lebenthal sells MP Materials
Jim Lebenthal, Chief Equity Strategist at Cerity Partners, joins CNBC's "Halftime Report" to explain why he's selling MP Materials.
Fiscal Year: January - December
MP Materials Corp. (MP), listed on the NYSE, has a market capitalization of $. As of Jul 05, 2025, the stock is trading at $31.84 per share, offering investors a clear view of its current market value. MP Materials Corp. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of N/A , investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. MP Materials Corp. also offers a dividend yield of N/A , making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that MP Materials Corp. (MP) may be undervalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for MP Materials Corp. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for MP Materials Corp., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for MP Materials Corp. is 0, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, MP Materials Corp. (MP) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether MP Materials Corp. (MP) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be undervalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of MP Materials Corp. (MP) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of MP Materials Corp.. To access the full SS Score, consider upgrading your subscription.
MP Materials Corp. is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of N/A . Investors should compare these metrics with industry peers to gauge whether MP Materials Corp. is outperforming or underperforming within its sector.
Jim Lebenthal, Chief Equity Strategist at Cerity Partners, joins CNBC's "Halftime Report" to explain why he's selling MP Materials.
MP Materials Corp. (NYSE:MP) J.P. Morgan 2025 Energy, Power, Renewables & Mining Conference June 24, 2025 8:35 AM ET Company Participants James Henry Litinsky - Founder, Chairman, President & CEO Con...
MP Materials Corp. (NYSE:MP) BofA Securities 2025 Commodities Conference June 22, 2025 12:00 PM ET Company Participants Ryan S. Corbett - Chief Financial Officer Conference Call Participants Michael ...
MP Materials is transforming from a niche miner to a fully integrated rare earth monopoly, controlling the only scaled U.S. supply chain. The company's visionary management, strong balance sheet, and ...
James Litinsky, MP Materials CEO, joins 'Closing Bell Overtime' to talk rare earth deal with China, its supply chain, CapEx plans, and more.
LAS VEGAS--(BUSINESS WIRE)---- $MP #rareearth--MP Materials Corp. (NYSE: MP) today announced that company executives will participate in the following conferences: Ryan Corbett, Chief Financial Office...
MP Materials Corp. is the only fully integrated U.S. rare earth producer, positioned to benefit from rising demand and U.S. supply chain security initiatives. Recent geopolitical tensions and Chinese ...
MP Materials (NYSE:MP) stock appears very unappealing – making it a poor choice to purchase at its present price of approximately $27. We have identified several issues with MP stock, which contribute...
Rare earth elements at the center of the U.S.-China trade fight. They are crucial for electric vehicles and other advanced technology.
MP Materials is strategically vital as the largest rare earth producer in the Western Hemisphere, benefiting from US-China geopolitical tensions and national security interests. The company is transit...
MP Materials is the only non-China fully integrated mine-to-magnet rare earth producer, uniquely positioned for U.S. supply chain security and margin capture. Strategic GM offtake agreement, U.S. poli...
U.S. rare earths miner MP Materials said on Wednesday it has signed a memorandum of understanding with Saudi Arabia's flagship mining company Ma'aden to jointly develop a rare earth supply chain in th...
RIYADH, Saudi Arabia--(BUSINESS WIRE)---- $MP #rareearth--Saudi Arabian Mining Company (“Maaden” or the “Company”, 1211 on the Saudi Exchange), one of the world's fastest growing mining companies, has...
Coal miner Ramaco Resources aims for its rare earth mining and processing project to launch commercial operations in 2028. The facility could produce an estimated 1,400 metric tons annually, CEO Randa...
MP Materials Corp. (NYSE:MP) Q1 2025 Earnings Conference Call May 8, 2025 5:00 PM ET Company Participants Martin Sheehan - Senior VP of Investor Relations Jim Litinsky - Chairman and Chief Executive ...
LAS VEGAS--(BUSINESS WIRE)---- $MP #rareearth--MP Materials Corp. (NYSE: MP) (“MP Materials” or the “Company”), today announced financial and operational results for the three months ended March 31, 2...
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...
LAS VEGAS--(BUSINESS WIRE)---- $MP #rareearth--In response to China's retaliatory tariffs and export controls, MP Materials (NYSE: MP) has ceased shipments of rare earth concentrate to China. Selling ...
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....
MP Materials (MP) is a rare earths processing company that George Tsilis points to as a potential winner in the trade war between the U.S. and China. While the stock sold off today, he explains what l...
China has made similar threats before. The upshot: U.S. production increased.
LAS VEGAS--(BUSINESS WIRE)---- $MP #rareearth--MP Materials Corp. (NYSE: MP) will release its financial results for the first quarter ended March 31, 2025, after the U.S. markets close on Thursday, Ma...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2025 | -77.16M | -55.42% | Est @-55.4% |
2026 | 18.75M | -124.30% | Analyst x2 |
2027 | 139.00M | 641.33% | Analyst x1 |
2028 | 219.83M | 58.15% | Est @58.2% |
2029 | 310.86M | 41.41% | Est @41.4% |
2030 | 397.40M | 27.84% | Est @27.8% |
2031 | 477.46M | 20.15% | Est @20.1% |
2032 | 547.97M | 14.77% | Est @14.8% |
2033 | 608.22M | 11.00% | Est @11.0% |
2034 | 655.69M | 7.81% | Est @7.8% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
Year | FCF | Discount Factor | PV of Future FCF |
---|---|---|---|
2023A | -199.20M | 1.00 | -199.20M |
2024A | -173.07M | 1.00 | -173.07M |
2025E | -77.16M | 1.10 | -70.45M |
2026E | 18.75M | 1.20 | 15.63M |
2027E | 139.00M | 1.31 | 105.80M |
2028E | 219.83M | 1.44 | 152.78M |
2029E | 310.86M | 1.58 | 197.26M |
2030E | 397.40M | 1.73 | 230.25M |
2031E | 477.46M | 1.89 | 252.58M |
2032E | 547.97M | 2.07 | 264.67M |
2033E | 608.22M | 2.27 | 268.23M |
2034E | 655.69M | 2.48 | 264.02M |
Terminal | 9.57B | 2.48 | 3.85B |
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