Ratio Examination: MP Materials Corporation (MP)’s Price-to-Cash and Price-to-Free Cash Flow

Ulysses Smith

Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.

In the latest session, MP Materials Corporation (NYSE: MP) closed at $56.66 down -5.58% from its previous closing price of $60.01. In other words, the price has decreased by -$5.58 from its previous closing price. On the day, 7.19 million shares were traded. MP stock price reached its highest trading level at $59.75 during the session, while it also had its lowest trading level at $55.76.

Ratios:

For a deeper understanding of MP Materials Corporation’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 7.51 and its Current Ratio is at 8.05. In the meantime, Its Debt-to-Equity ratio is 0.44 whereas as Long-Term Debt/Eq ratio is at 0.40.

On November 24, 2025, BMO Capital Markets Upgraded its rating to Outperform which previously was Market Perform but kept the price unchanged to $75.

On November 19, 2025, Goldman started tracking the stock assigning a Buy rating and target price of $77.Goldman initiated its Buy rating on November 19, 2025, with a $77 target price.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Dec 09 ’25 when Corbett Ryan sold 38,146 shares for $60.00 per share. The transaction valued at 2,288,760 led to the insider holds 156,666 shares of the business.

Corbett Ryan bought 38,146 shares of MP for $2,288,760 on Dec 09 ’25. On Dec 05 ’25, another insider, Litinsky James H., who serves as the Chairman and CEO of the company, sold 385,000 shares for $62.94 each. As a result, the insider received 24,232,308 and left with 13,105,965 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MP now has a Market Capitalization of 10041878528 and an Enterprise Value of 9549995008. For the stock, the TTM Price-to-Sale (P/S) ratio is 43.15 while its Price-to-Book (P/B) ratio in mrq is 5.11. Its current Enterprise Value per Revenue stands at 41.033 whereas that against EBITDA is -121.17.

Stock Price History:

The Beta on a monthly basis for MP is 1.61, which has changed by 2.19372 over the last 52 weeks, in comparison to a change of 0.13613915 over the same period for the S&P500. Over the past 52 weeks, MP has reached a high of $100.25, while it has fallen to a 52-week low of $15.56. The 50-Day Moving Average of the stock is -13.77%, while the 200-Day Moving Average is calculated to be 18.17%.

Shares Statistics:

For the past three months, MP has traded an average of 14.55M shares per day and 6072020 over the past ten days. A total of 177.21M shares are outstanding, with a floating share count of 142.74M. Insiders hold about 19.46% of the company’s shares, while institutions hold 69.53% stake in the company. Shares short for MP as of 1764288000 were 23574803 with a Short Ratio of 1.62, compared to 1761868800 on 23939827. Therefore, it implies a Short% of Shares Outstanding of 23574803 and a Short% of Float of 14.57.

Earnings Estimates

. The current market rating for MP Materials Corporation (MP) reflects the collective analysis of 8.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.12, with high estimates of $0.22 and low estimates of $0.02.

Analysts are recommending an EPS of between -$0.14 and -$0.36 for the fiscal current year, implying an average EPS of -$0.28. EPS for the following year is $0.75, with 11.0 analysts recommending between $1.27 and $0.27.

Revenue Estimates

A total of 10 analysts believe the company’s revenue will be $100.4M this quarter.It ranges from a high estimate of $178.43M to a low estimate of $50.68M. As of. The current estimate, MP Materials Corporation’s year-ago sales were $60.99MFor the next quarter, 10 analysts are estimating revenue of $104.54M. There is a high estimate of $127.1M for the next quarter, whereas the lowest estimate is $82.88M.

A total of 14 analysts have provided revenue estimates for MP’s current fiscal year. The highest revenue estimate was $350.19M, while the lowest revenue estimate was $222.44M, resulting in an average revenue estimate of $275.02M. In the same quarter a year ago, actual revenue was $203.85MBased on 14 analysts’ estimates, the company’s revenue will be $615.08M in the next fiscal year. The high estimate is $992.7M and the low estimate is $370.13M.

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