Mp Materials Corp Stock Shares Owned By Insiders

MP Stock

USD 16.22 0.25 1.57%

MP Materials Corp fundamentals help investors to digest information that contributes to MP Materials' financial success or failures. It also enables traders to predict the movement of MP Materials Stock. The fundamental analysis module provides a way to measure MP Materials' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MP Materials stock.

Other Liab Total Current Liabilities

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MP Materials Corp Company Shares Owned By Insiders Analysis

MP Materials' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Insiders Shares

Executives Shares

+

Employees

More About Shares Owned By Insiders | All Equity Analysis

Current MP Materials Shares Owned By Insiders

26.16 %

Most of MP Materials' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MP Materials Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

MP Materials Shares Owned By Insiders 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 Shares Owned By Insiders. 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	0.78	0.81	0.92	-0.83	1.0	0.97	0.97	0.82	0.38	0.89	0.94	0.94	0.92	0.96	0.89	0.95	0.98	0.94	0.09	0.89	0.69	0.69
Retained Earnings	0.9		0.78	0.71	0.79	-0.65	0.93	0.87	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	0.78	0.78		0.82	0.88	-0.71	0.79	0.85	0.83	0.69	0.44	0.86	0.8	0.76	0.84	0.85	0.63	0.8	0.8	0.87	-0.02	0.7	0.25	0.25
Net Receivables	0.81	0.71	0.82		0.95	-0.72	0.79	0.9	0.86	0.57	0.14	0.96	0.9	0.84	0.94	0.91	0.67	0.85	0.89	0.95	0.13	0.84	0.4	0.4
Total Current Assets	0.92	0.79	0.88	0.95		-0.82	0.91	0.98	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	-0.71	-0.72	-0.82		-0.81	-0.82	-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	0.79	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	0.87	0.85	0.9	0.98	-0.82	0.96		0.99	0.77	0.33	0.96	0.95	0.96	0.98	1.0	0.86	0.96	0.98	0.98	0.11	0.93	0.63	0.63
Total Stockholder Equity	0.97	0.84	0.83	0.86	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	0.69	0.57	0.67	-0.56	0.87	0.77	0.74		0.83	0.76	0.85	0.61	0.79	0.76	0.5	0.63	0.81	0.69	-0.48	0.85	0.79	0.79
Net Debt	0.38	0.73	0.44	0.14	0.22	-0.12	0.46	0.33	0.29	0.83		0.36	0.45	0.12	0.39	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	0.86	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	0.8	0.9	0.92	-0.75	0.95	0.95	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	0.76	0.84	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	0.92	0.88	0.84	0.94	0.97	-0.76	0.92	0.98	0.94	0.79	0.39	1.0	0.97	0.89		0.98	0.73	0.89	0.96	0.97	-0.03	0.96	0.64	0.64
Net Invested Capital	0.96	0.86	0.85	0.91	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	0.63	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	0.8	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	0.8	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	0.98	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	-0.02	0.13	0.19	-0.31	0.0	0.11	0.2	-0.48	-0.83	-0.03	-0.11	0.36	-0.03	0.13	0.52	0.35	0.06	0.19		-0.16	-0.32	-0.32
Deferred Long Term Liab	0.89	0.91	0.7	0.84	0.88	-0.69	0.91	0.93	0.88	0.85	0.48	0.94	0.95	0.82	0.96	0.92	0.67	0.8	0.93	0.88	-0.16		0.82	0.82
Good Will	0.69	0.76	0.25	0.4	0.5	-0.46	0.72	0.63	0.61	0.79	0.54	0.58	0.68	0.55	0.64	0.61	0.48	0.5	0.67	0.51	-0.32	0.82		1.0
Intangible Assets	0.69	0.76	0.25	0.4	0.5	-0.46	0.72	0.63	0.61	0.79	0.54	0.58	0.68	0.55	0.64	0.61	0.48	0.5	0.67	0.51	-0.32	0.82	1.0

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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Competition

Predict MP Materials

Based on the latest financial disclosure, 26.16299999999999% of MP Materials Corp are shares owned by insiders. This is 66.22% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares owned by insiders for all United States stocks is 159.3% lower than that of the firm.

MP Materials Shares Owned By Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MP Materials' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MP Materials could also be used in its relative valuation, which is a method of valuing MP Materials by comparing valuation metrics of similar companies.

MP Materials is currently under evaluation in shares owned by insiders category among related companies.

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 Fundamentals

	Return On Equity	0.0027
	Return On Asset	-0.0165
	Profit Margin	0.02 %
	Operating Margin	(0.64) %
	Current Valuation	2.68 B
	Shares Outstanding	165.32 M
	Shares Owned By Insiders	26.16 %
	Shares Owned By Institutions	64.49 %
	Number Of Shares Shorted	28.4 M
	Price To Earning	23.94 X
	Price To Book	2.04 X
	Price To Sales	11.02 X
	Revenue	253.44 M
	Gross Profit	435.29 M
	EBITDA	78.9 M
	Net Income	24.31 M
	Cash And Equivalents	1.18 B
	Cash Per Share	7.12 X
	Total Debt	690.35 M
	Debt To Equity	0.55 %
	Current Ratio	18.15 X
	Book Value Per Share	6.88 X
	Cash Flow From Operations	62.7 M
	Short Ratio	9.03 X
	Earnings Per Share	(0.14) X
	Price To Earnings To Growth	0.71 X
	Target Price	25.0
	Number Of Employees	681
	Beta	2.31
	Market Capitalization	2.68 B
	Total Asset	2.39 B
	Retained Earnings	385.73 M
	Working Capital	1.02 B
	Net Asset	2.39 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.

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When determining whether MP Materials Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if MP Materials Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mp Materials Corp Stock. Highlighted below are key reports to facilitate an investment decision about Mp Materials Corp Stock:

How To Invest In MP Materials

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Is MP Materials Stock a good investment?

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What is MP Materials' Net Worth?

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Check out MP Materials Piotroski F Score and MP Materials Altman Z Score analysis.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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.

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Is MP Materials' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MP Materials. If investors know MP Materials will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MP Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.56)

Earnings Share

(0.14)

Revenue Per Share

1.169

Quarterly Revenue Growth

(0.49)

Return On Assets

(0.02)

The market value of MP Materials Corp is measured differently than its book value, which is the value of MP Materials that is recorded on the company's balance sheet. Investors also form their own opinion of MP Materials' value that differs from its market value or its book value, called intrinsic value, which is MP Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MP Materials' market value can be influenced by many factors that don't directly affect MP Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between MP Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if MP Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MP Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Mp Materials Corp Stock Shares Owned By Insiders

MP Materials Corp Company Shares Owned By Insiders Analysis

Insiders Shares

Executives Shares

+

Employees

Current MP Materials Shares Owned By Insiders

MP Materials Shares Owned By Insiders Driver Correlations

MP Materials Shares Owned By Insiders Peer Comparison

MP Materials ESG Sustainability

MP Materials Fundamentals

About MP Materials Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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