MP Materials
Prezzo: 57.55Società e modello di business
MP Materials is a leading producer of rare earth materials, essential for various high-tech applications, including electric vehicles, renewable energy, and consumer electronics. The company operates primarily in the materials sector, focusing on the extraction and processing of rare earth elements. Its major business segments include mining, refining, and manufacturing of rare earth oxides and metals. The main revenue sources stem from sales of these materials to industries such as automotive, aerospace, and electronics.
Profilo di investimento
The investment profile of MP Materials is more aligned with growth investors, given its focus on expanding production capabilities and increasing demand for rare earth materials. The company has demonstrated significant revenue growth, indicating potential for future appreciation. However, the absence of dividends and the inherent volatility in the materials sector suggest a higher risk profile. Investors may consider a medium to long-term horizon for potential value realization.
Metriche fondamentali (sperimentale)
- EPS (TTM) — utile per azione degli ultimi 12 mesi, $
- -0.42 Rischio
- Ricavi QoQ — crescita dei ricavi trimestre su trimestre
- 28.2% ↑
- Sorpresa EPS
- 400.0% meglio del previsto
- Volatilità 20g
- 4.8% stabile
Traccia in portafoglio
Grafico prezzo
| Data | Prima | Dopo | Motivo |
|---|---|---|---|
| 2026-06-05 02:43 | Compra | Vendi | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-26 02:51 | Mantieni | Compra | Strong revenue growth and positive momentum indicators. |
| 2026-05-08 14:58 | — | Mantieni | Strong revenue growth, but negative EPS raises concerns. |
| Data | Analista | Action | Target | Prezzo allora |
|---|---|---|---|---|
| 2026-06-01 10:36 | Needham | Aggiorna | — → 81 | 64.7 |
| 2026-05-21 20:09 | Barclays | Aggiorna | — → 69 | 61.74 |
| 2026-05-08 13:44 | Wedbush | Target alzato | 90 → 100 | 69 |
Ancora nulla