MP Materials Operating Income from 2010 to 2025

MP Stock  USD 25.90  0.35  1.33%   
MP Materials Operating Income yearly trend continues to be relatively stable with very little volatility. Operating Income is likely to grow to about -161 M this year. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit MP Materials Corp generates from its operations. View All Fundamentals
 
Operating Income  
First Reported
2020-03-31
Previous Quarter
-39.5 M
Current Value
-44 M
Quarterly Volatility
49.9 M
 
Covid
Check MP Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MP Materials' main balance sheet or income statement drivers, such as Interest Expense of 24.2 M, Other Operating Expenses of 391.9 M or Net Income Applicable To Common Shares of 349 M, as well as many indicators such as Price To Sales Ratio of 11.03, Dividend Yield of 0.0 or PTB Ratio of 2.59. MP Materials financial statements analysis is a perfect complement when working with MP Materials Valuation or Volatility modules.
  
Check out the analysis of MP Materials Correlation against competitors.

Latest MP Materials' Operating Income Growth Pattern

Below is the plot of the Operating Income of MP Materials Corp over the last few years. Operating Income is the amount of profit realized from MP Materials Corp operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of MP Materials Corp is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. MP Materials' Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MP Materials' overall financial position and show how it may be relating to other accounts over time.
Operating Income10 Years Trend
Very volatile
   Operating Income   
       Timeline  

MP Materials Operating Income Regression Statistics

Arithmetic Mean11,029,206
Geometric Mean11,815,272
Coefficient Of Variation1,016
Mean Deviation62,018,897
Median(3,342,000)
Standard Deviation112,085,374
Sample Variance12563.1T
Range496.8M
R-Value0
Mean Square Error13460.3T
R-Squared0.000014
Significance0.99
Slope86,788
Total Sum of Squares188447T

MP Materials Operating Income History

2025-161 M
2024-169.4 M
202322.3 M
2022327.4 M
2021165.3 M
202025.2 M

Other Fundumenentals of MP Materials Corp

MP Materials Operating Income component correlations

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0.01-0.390.220.110.1-0.22-0.070.00.11-0.49-0.62-0.16-0.170.26-0.150.020.440.24-0.020.11-0.21-0.29-0.38
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0.610.560.380.230.4-0.410.640.530.420.38-0.350.620.610.480.650.50.440.480.590.39-0.290.760.67
0.740.810.60.420.58-0.540.770.710.660.480.050.720.730.60.750.690.520.60.710.57-0.380.760.67
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About MP Materials Financial Statements

MP Materials shareholders use historical fundamental indicators, such as Operating Income, to determine how well the company is positioned to perform in the future. Although MP Materials investors may analyze each financial statement separately, they are all interrelated. The changes in MP Materials' assets and liabilities, for example, are also reflected in the revenues and expenses on on MP Materials' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Operating Income-169.4 M-161 M
Non Operating Income Net Other4.3 M2.2 M

Pair Trading with MP Materials

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MP Materials position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MP Materials will appreciate offsetting losses from the drop in the long position's value.

Moving together with MP Materials Stock

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Moving against MP Materials Stock

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The ability to find closely correlated positions to MP Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MP Materials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MP Materials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MP Materials Corp to buy it.
The correlation of MP Materials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MP Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MP Materials Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MP Materials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for MP Materials Stock Analysis

When running MP Materials' price analysis, check to measure MP Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MP Materials is operating at the current time. Most of MP Materials' value examination focuses on studying past and present price action to predict the probability of MP Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MP Materials' price. Additionally, you may evaluate how the addition of MP Materials to your portfolios can decrease your overall portfolio volatility.