Análisis Argos
MP
MPSin veredicto2 señales de riesgo
MP Materials Corp. · Basic Materials
US$ 53.31
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
22/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
✓Tiene más caja que deuda: balance fuerte.
Riesgos
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
!Beneish M-Score sugiere manipulación (7.56)
!FCF negativo con deuda creciente
VALOR1/6FUTURO6/6PASADO1/6SALUD1/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO6/6PASADO1/6SALUD1/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial débil
SaludBalance frágil
DividendoRetorno al accionista moderado
Score Argos22de 100Sin veredicto
Ingresos▲40%
US$ 0.3 B
Margen operativo▼46%
-44.6%
Flujo de caja libre▲94%
US$ -0.3 B
Deuda neta
US$ -0.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 9.5B
P/E—
EV/EBITDA—
FCF yield-3.5%
ROIC-3.9%
Margen operativo-44.6%
Crecim. ingresos+35.1%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

fool.com · 3 jul
Here's Why Shares in MP Materials Declined in June
China's export blacklist poses significant indirect risks to MP Materials' operations. China presents a mix of upside and downside risk for the company.
zacks.com · 30 jun
MP's Materials Segment Hits Record Levels in Q126: Can Momentum Last?
MP Materials' record NdPr output and sales fuel stronger Materials segment revenues and profitability in first-quarter 2026.
fool.com · 29 jun
2 Reasons to Buy MP Materials Stock, and 1 Reason to Sell
MP Materials operates the Mountain Pass mine in California, the only active rare earth mine in the U.S. It has a vertically integrated business model that positions it favorably as the U.S. prioritizes these minerals. Its historic deal with the U.S. government includes a price protection agreement for its products.
fool.com · 27 jun
The Big Paint vs Rare Earth Faceoff: One Stock to Buy Right Now for 2026 and Beyond
MP Materials fuels EV and defense supply chains; Sherwin-Williams boasts global scale and strong cash flow. Which business model stands out in today's market?
fool.com · 27 jun
TMC The Metals Company vs. MP Materials: 1 of These Industrial Stocks Is a Far Better Bet Right Now
Rare-earth metals are increasingly important because of their use in high-tech products. TMC The Metals Company and MP Materials are two very different ways to invest in the rare-earth space.
fool.com · 26 jun
Could Buying These 3 Rare Earth Stocks Make You Rich?
TMC The Metals Company is attempting to build a mining operation under the ocean. USA Rare Earth has rare-earth metals processing assets and is looking to build a rare-earth metals mine.
schaeffersresearch.com · 25 jun
3 Reasons Contrarians Should Target MP Materials Stock
Rare earths stock MP Materials Corp (NYSE:MP) has had a volatile year, though still sporting a 9.8% year to date gain.
zacks.com · 25 jun
MP's Q126 Revenues up 49%: Can Its Momentum Continue in 2026?
MP Materials started 2026 with strong revenue growth as record NdPr output, magnetics sales and key expansion initiatives support its momentum.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.