MP Materials Corp. / DE(MP)Stock Analysis
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Rank #2,356 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in MP
Events flagged as statistical outliers against MP's own multi-year baseline — not fixed dollar thresholds.
MP Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for MP Materials Corp. / DE (MP), a Materials sector company. 13F Pro's AI-powered ranking engine scores MP at 34.2/100 on a 32-signal composite quality model, placing it at rank #2,356 of 2,961 stocks — the bottom half of the AI-ranked universe. MP scores in the top quartile across revenue growth (84.1). Areas of concern include earnings quality (3.3) and free cash flow (5.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 13.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), MP Materials Corp. / DE reports quarterly revenue of $108.5M, net income of $-20.3M, an operating margin of -29.5%. Top institutional holders of MP by reported 13-F value include UBS Group AG, Hancock Prospecting Pty Ltd, BlackRock, based on the most recent SEC filings. MP trades on the NYSE exchange and files with the SEC under CIK 1801368. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MP Materials Corp. / DE directly from SEC EDGAR. MP Materials Corp. / DE's 13F Pro composite quality score has ranged between 18 and 76 since 2021, currently 34.2 — a declining long-term trajectory across 67 quarterly and live scoring snapshots.
Revenue
Q2 2026
$108.5M
Net Income
Q2 2026
$-20.3M
Free Cash Flow
Q2 2026
$-223.5M
Operating Margin
Q2 2026
-29.5%
ROIC
Q2 2026
-4.4%
D/E Ratio
Q2 2026
0.48
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+10.1% YoYNet Income
-31.3% YoYOperating Income
+11.8% YoYEPS (Diluted)
+12.3% YoYTotal Assets
+65.6% YoYTotal Debt
+17.3% YoYOp. Cash Flow
-1266.8% YoYFree Cash Flow
-89.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $224.4M +10.1% | $203.9M -19.6% | $253.4M -52.0% | $527.5M +58.9% | $332.0M +147.2% | $134.3M |
| Net Income | $-85.9M -31.3% | $-65.4M -369.2% | $24.3M -91.6% | $289.0M +114.0% | $135.0M +718.7% | $-21.8M |
| Operating Income | $-149.4M +11.8% | $-169.4M -856.2% | $-17.7M -105.4% | $327.4M +98.0% | $165.3M +576.5% | $-34.7M |
| EPS (Diluted) | $-0.50 +12.3% | $-0.57 -507.1% | $0.14 -90.8% | $1.52 +108.2% | $0.73 +370.4% | $-0.27 |
| Total Assets | $3.86B +65.6% | $2.33B -0.1% | $2.34B +4.4% | $2.24B +18.4% | $1.89B +75.9% | $1.07B |
| Total Debt | $1.07B +17.3% | $908.7M +33.2% | $682.0M +0.5% | $678.4M +0.5% | $674.9M +11603.3% | $5.8M |
| Operating Cash Flow | $-155.8M -1266.8% | $13.3M -78.7% | $62.7M -81.7% | $343.5M +236.9% | $102.0M +3011.7% | $3.3M |
| Free Cash Flow | $-328.1M -89.6% | $-173.1M +13.1% | $-199.2M -1277.4% | $16.9M +177.3% | $-21.9M -14.7% | $-19.1M |
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Available Research
13F Pro tracks comprehensive data for MP Materials Corp. / DE including:
Top Institutional Holders of MP
UBS Group AG
$1.9B34,044,068 shHancock Prospecting Pty Ltd
$832.4M14,861,212 shBlackRock, Inc.
$825.4M14,737,381 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$479.1M8,554,100 shSTATE STREET CORP
$435.4M7,773,746 shJANE STREET GROUP, LLC
$407.6M7,278,100 shVANGUARD CAPITAL MANAGEMENT LLC
$388.5M6,936,364 shVANGUARD PORTFOLIO MANAGEMENT LLC
$382.2M6,823,168 shD. E. Shaw & Co., Inc.
$326.5M5,828,919 shMORGAN STANLEY
$267.3M4,772,611 sh
| Fund | Value | Shares |
|---|---|---|
| UBS Group AG | $1.9B | 34,044,068 |
| Hancock Prospecting Pty Ltd | $832.4M | 14,861,212 |
| BlackRock, Inc. | $825.4M | 14,737,381 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $479.1M | 8,554,100 |
| STATE STREET CORP | $435.4M | 7,773,746 |
| JANE STREET GROUP, LLC | $407.6M | 7,278,100 |
| VANGUARD CAPITAL MANAGEMENT LLC | $388.5M | 6,936,364 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382.2M | 6,823,168 |
| D. E. Shaw & Co., Inc. | $326.5M | 5,828,919 |
| MORGAN STANLEY | $267.3M | 4,772,611 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is MP a good stock to buy?
13F Pro's AI-powered analysis of MP Materials Corp. / DE (MP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MP are available on the MP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. MP is classified as a mid company.
Which hedge funds own MP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MP Materials Corp. / DE's investment landscape.