Witnessing the stock’s movement on the chart, on July 14, 2021, MP Materials Corp. (NYSE: MP) had a quiet start as it plunged -2.01% to $35.02. During the day, the stock rose to $36.86 and sunk to $34.16 before settling in for the price of $35.74 at the close. Taking a more long-term approach, MP posted a 52-week range of $10.00-$51.77. This publicly-traded company’s shares outstanding now amounts to $168.92 million, simultaneously with a float of $137.49 million. The organization now has a market capitalization sitting at $5.96 billion. At the time of writing, stock’s 50-day Moving Average stood at $31.62, while the 200-day Moving Average is $29.12.
It is imperative to bring your focus towards the efficiency factor of the conglomerate that has a total of 277 employees. It has generated 484,874 per worker during the last fiscal year. For the Profitability, stocks gross margin was +45.66, operating margin was +23.76 and Pretax Margin of -29.38.
MP Materials Corp. (MP) Ownership Facts and Figures
Nothing is more important than checking the behaviour of major investors towards the stock of the Other Industrial Metals & Mining industry. MP Materials Corp.’s current insider ownership accounts for 1.20%, in contrast to 63.60% institutional ownership. According to the most recent insider trade that took place on Jun 22, this organization’s Chief Financial Officer sold 31,728 shares at the rate of 31.97, making the entire transaction reach 1,014,231 in total value, affecting insider ownership by 251,154. Preceding that transaction, on Mar 26, Company’s Chairman and CEO sold 4,603,123 for 33.78, making the whole transaction’s value amount to 155,470,479. This particular insider is now the holder of 2,338 in total.
MP Materials Corp. (MP) Earnings and Revenue Records
This company achieved a net margin of -16.25.
MP Materials Corp. (NYSE: MP) Trading Performance Indicators
Let’s observe the current performance indicators for MP Materials Corp. (MP). It’s Quick Ratio in the last reported quarter now stands at 16.50. The Stock has managed to achieve an average true range (ATR) of 2.22. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 30.65.
In the same vein, MP’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.09, a figure that is expected to reach 0.13 in the next quarter, and analysts are predicting that it will be 0.74 at the market close of one year from today.
Technical Analysis of MP Materials Corp. (MP)
Going through the that latest performance of [MP Materials Corp., MP]. Its last 5-days volume of 2.14 million was inferior to the volume of 4.77 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 48.37% While, its Average True Range was 2.17.
Raw Stochastic average of MP Materials Corp. (MP) in the period of the previous 100 days is set at 41.41%, which indicates a major rise in contrast to 24.28% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 40.89% that was lower than 79.23% volatility it exhibited in the past 100-days period.