Mp Materials Corp Stock Z Score

MP Stock

USD 19.45 0.09 0.46%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out MP Materials Piotroski F Score and MP Materials Valuation analysis.

At this time, MP Materials' Capital Lease Obligations is relatively stable compared to the past year. As of 12/11/2024, Issuance Of Capital Stock is likely to grow to about 657.7 M, while Capital Stock is likely to drop slightly above 16.9 K. At this time, MP Materials' Research Development is relatively stable compared to the past year. As of 12/11/2024, EBITDA is likely to grow to about 139.4 M, while EBIT is likely to drop slightly above 36.4 M.

MP Materials Corp Company Z Score Analysis

MP Materials' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

MP Materials Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for MP Materials is extremely important. It helps to project a fair market value of MP Materials Stock properly, considering its historical fundamentals such as Z Score. Since MP Materials' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MP Materials' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MP Materials' interrelated accounts and indicators.

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Long Term Debt	Long Term Debt Total	Capital Surpluse	Total Liab	Net Invested Capital	Short Long Term Debt	Capital Stock	Cash And Equivalents	Net Working Capital	Short Term Debt	Deferred Long Term Liab	Good Will	Intangible Assets
Net Tangible Assets		0.9	0.79	0.8	0.92	-0.83	1.0	0.97	0.97	0.82	0.38	0.89	0.94	0.94	0.91	0.96	0.89	0.95	0.98	0.94	0.09	0.89	0.69	0.69
Retained Earnings	0.9		0.6	0.7	0.79	-0.65	0.93	0.86	0.84	0.98	0.73	0.86	0.93	0.73	0.88	0.86	0.6	0.75	0.9	0.81	-0.35	0.91	0.76	0.76
Accounts Payable	0.79	0.6		0.91	0.87	-0.81	0.76	0.84	0.82	0.47	-0.06	0.85	0.83	0.84	0.85	0.85	0.74	0.84	0.86	0.87	0.3	0.82	0.54	0.54
Net Receivables	0.8	0.7	0.91		0.95	-0.71	0.79	0.9	0.85	0.56	0.12	0.96	0.9	0.83	0.95	0.9	0.67	0.85	0.89	0.95	0.14	0.84	0.41	0.41
Total Current Assets	0.92	0.79	0.87	0.95		-0.82	0.91	0.99	0.97	0.67	0.22	0.97	0.92	0.95	0.97	0.99	0.84	0.96	0.95	1.0	0.19	0.88	0.5	0.5
Common Stock	-0.83	-0.65	-0.81	-0.71	-0.82		-0.81	-0.83	-0.85	-0.56	-0.12	-0.74	-0.75	-0.85	-0.76	-0.83	-0.83	-0.86	-0.82	-0.82	-0.31	-0.69	-0.46	-0.46
Property Plant Equipment	1.0	0.93	0.76	0.79	0.91	-0.81		0.96	0.96	0.87	0.46	0.89	0.95	0.91	0.92	0.96	0.84	0.93	0.98	0.92	0.0	0.91	0.72	0.72
Total Assets	0.97	0.86	0.84	0.9	0.99	-0.83	0.96		0.99	0.77	0.33	0.96	0.94	0.96	0.98	1.0	0.86	0.96	0.98	0.99	0.12	0.92	0.62	0.62
Total Stockholder Equity	0.97	0.84	0.82	0.85	0.97	-0.85	0.96	0.99		0.74	0.29	0.92	0.91	0.98	0.94	0.99	0.91	0.98	0.96	0.97	0.2	0.88	0.61	0.61
Current Deferred Revenue	0.82	0.98	0.47	0.56	0.67	-0.56	0.87	0.77	0.74		0.83	0.76	0.85	0.61	0.78	0.76	0.5	0.63	0.81	0.69	-0.48	0.85	0.79	0.79
Net Debt	0.38	0.73	-0.06	0.12	0.22	-0.12	0.46	0.33	0.29	0.83		0.36	0.45	0.12	0.38	0.31	0.0	0.13	0.35	0.23	-0.83	0.48	0.54	0.54
Long Term Debt	0.89	0.86	0.85	0.96	0.97	-0.74	0.89	0.96	0.92	0.76	0.36		0.97	0.87	1.0	0.96	0.7	0.87	0.95	0.97	-0.03	0.94	0.58	0.58
Long Term Debt Total	0.94	0.93	0.83	0.9	0.92	-0.75	0.95	0.94	0.91	0.85	0.45	0.97		0.84	0.97	0.94	0.7	0.87	0.98	0.94	-0.11	0.95	0.68	0.68
Capital Surpluse	0.94	0.73	0.84	0.83	0.95	-0.85	0.91	0.96	0.98	0.61	0.12	0.87	0.84		0.89	0.96	0.96	0.99	0.92	0.95	0.36	0.82	0.55	0.55
Total Liab	0.91	0.88	0.85	0.95	0.97	-0.76	0.92	0.98	0.94	0.78	0.38	1.0	0.97	0.89		0.98	0.73	0.89	0.96	0.97	-0.02	0.95	0.61	0.61
Net Invested Capital	0.96	0.86	0.85	0.9	0.99	-0.83	0.96	1.0	0.99	0.76	0.31	0.96	0.94	0.96	0.98		0.86	0.96	0.98	0.99	0.13	0.92	0.61	0.61
Short Long Term Debt	0.89	0.6	0.74	0.67	0.84	-0.83	0.84	0.86	0.91	0.5	0.0	0.7	0.7	0.96	0.73	0.86		0.95	0.83	0.84	0.52	0.67	0.48	0.48
Capital Stock	0.95	0.75	0.84	0.85	0.96	-0.86	0.93	0.96	0.98	0.63	0.13	0.87	0.87	0.99	0.89	0.96	0.95		0.94	0.96	0.35	0.8	0.5	0.5
Cash And Equivalents	0.98	0.9	0.86	0.89	0.95	-0.82	0.98	0.98	0.96	0.81	0.35	0.95	0.98	0.92	0.96	0.98	0.83	0.94		0.97	0.06	0.93	0.67	0.67
Net Working Capital	0.94	0.81	0.87	0.95	1.0	-0.82	0.92	0.99	0.97	0.69	0.23	0.97	0.94	0.95	0.97	0.99	0.84	0.96	0.97		0.19	0.88	0.51	0.51
Short Term Debt	0.09	-0.35	0.3	0.14	0.19	-0.31	0.0	0.12	0.2	-0.48	-0.83	-0.03	-0.11	0.36	-0.02	0.13	0.52	0.35	0.06	0.19		-0.16	-0.32	-0.32
Deferred Long Term Liab	0.89	0.91	0.82	0.84	0.88	-0.69	0.91	0.92	0.88	0.85	0.48	0.94	0.95	0.82	0.95	0.92	0.67	0.8	0.93	0.88	-0.16		0.82	0.82
Good Will	0.69	0.76	0.54	0.41	0.5	-0.46	0.72	0.62	0.61	0.79	0.54	0.58	0.68	0.55	0.61	0.61	0.48	0.5	0.67	0.51	-0.32	0.82		1.0
Intangible Assets	0.69	0.76	0.54	0.41	0.5	-0.46	0.72	0.62	0.61	0.79	0.54	0.58	0.68	0.55	0.61	0.61	0.48	0.5	0.67	0.51	-0.32	0.82	1.0

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict MP Materials

Based on the company's disclosures, MP Materials Corp has a Z Score of 0.0. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

MP Materials ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MP Materials' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MP Materials' managers, analysts, and investors.

Environmental

Governance

Social

MP Materials Institutional Holders

Institutional Holdings refers to the ownership stake in MP Materials that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MP Materials' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MP Materials' value.

		Shares
Amvescap Plc.	2024-09-30	2.1 M
Dimensional Fund Advisors, Inc.	2024-09-30	2 M
Geode Capital Management, Llc	2024-09-30	2 M
Ameriprise Financial Inc	2024-09-30	1.8 M
Bank Of New York Mellon Corp	2024-09-30	1.8 M
Sourcerock Group Llc	2024-09-30	1.8 M
Greencape Capital Pty Ltd	2024-09-30	1.6 M
Segall Bryant & Hamill	2024-09-30	1.2 M
Schmeidler A R & Co Inc	2024-09-30	1.2 M
Vanguard Group Inc	2024-09-30	12.7 M
Blackrock Inc	2024-06-30	12.1 M

MP Materials Fundamentals

	Return On Equity	-0.0486
	Return On Asset	-0.0401
	Profit Margin	(0.32) %
	Operating Margin	(0.60) %
	Current Valuation	3.3 B
	Shares Outstanding	163.21 M
	Shares Owned By Insiders	28.18 %
	Shares Owned By Institutions	66.35 %
	Number Of Shares Shorted	20.71 M
	Price To Earning	23.94 X
	Price To Book	3.02 X
	Price To Sales	18.19 X
	Revenue	253.44 M
	Gross Profit	435.29 M
	EBITDA	94.95 M
	Net Income	24.31 M
	Cash And Equivalents	1.18 B
	Cash Per Share	7.12 X
	Total Debt	688.81 M
	Debt To Equity	0.55 %
	Current Ratio	18.15 X
	Book Value Per Share	6.52 X
	Cash Flow From Operations	62.7 M
	Short Ratio	8.63 X
	Earnings Per Share	(0.52) X
	Price To Earnings To Growth	0.71 X
	Target Price	22.34
	Number Of Employees	681
	Beta	2.23
	Market Capitalization	3.35 B
	Total Asset	2.34 B
	Retained Earnings	385.73 M
	Working Capital	1.02 B
	Net Asset	2.34 B

About MP Materials Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MP Materials Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MP Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MP Materials Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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 against MP Materials Stock

0.83	BYU	BAIYU Holdings	Pair Corr
0.68	ELBM	Electra Battery Materials	Pair Corr
0.48	NB	NioCorp Developments	Pair Corr
0.32	NMG	Nouveau Monde Graphite	Pair Corr

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 Correlation Correlation 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Mp Materials Corp Stock Z Score

MP Materials Corp Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

MP Materials Z Score Driver Correlations

MP Materials ESG Sustainability

MP Materials Institutional Holders

MP Materials Fundamentals

About MP Materials Fundamental Analysis

Pair Trading with MP Materials

Moving against MP Materials Stock

Additional Tools for MP Materials Stock Analysis

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