MP Materials Corporation (MP) EPS is poised to hit -0.04 next quarter: How Investors Can Make It Count the Most?

As on Thursday, MP Materials Corporation (NYSE: MP) got off with the flyer as it spiked 4.35% to $16.32, before settling in for the price of $15.64 at the close. Taking a more long-term approach, MP posted a 52-week range of $12.68-$26.53.

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The Basic Materials Sector giants’ yearly sales growth during the last 5-year period was 51.37%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 191.71%. This publicly-traded company’s shares outstanding now amounts to $178.08 million, simultaneously with a float of $124.37 million. The organization now has a market capitalization sitting at $2.70 billion. At the time of writing, stock’s 50-day Moving Average stood at $15.34, while the 200-day Moving Average is $17.55.

MP Materials Corporation (MP) Ownership Facts and Figures

Another important factor to analyze is how key investors are playing towards the stock of the Other Industrial Metals & Mining industry. MP Materials Corporation’s current insider ownership accounts for 24.77%, in contrast to 59.09% institutional ownership. According to the most recent insider trade that took place on May 31 ’23, this organization’s Chief Operating Officer bought 5,000 shares at the rate of 20.69, making the entire transaction reach 103,450 in total value, affecting insider ownership by 126,622. Preceding that transaction, on May 30 ’23, Company’s Chief Operating Officer bought 6,000 for 21.14, making the whole transaction’s value amount to 126,840. This particular insider is now the holder of 121,622 in total.

MP Materials Corporation (MP) Earnings and Revenue Records

MP Materials Corporation’s EPS increase for this current 12-month fiscal period is 191.71% and is forecasted to reach 1.93 in the upcoming year.

MP Materials Corporation (NYSE: MP) Trading Performance Indicators

Let’s observe the current performance indicators for MP Materials Corporation (MP). It’s Quick Ratio in the last reported quarter now stands at 9.28. The Stock has managed to achieve an average true range (ATR) of 0.77. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 13.07.

In the same vein, MP’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.15, a figure that is expected to reach -0.04 in the next quarter, and analysts are predicting that it will be 1.93 at the market close of one year from today.

Technical Analysis of MP Materials Corporation (MP)

Through scrutinizing the latest numbers posted by the [MP Materials Corporation, MP], it can be observed that its last 5-days Average volume of 3.07 million was lower the volume of 3.49 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 41.72% While, its Average True Range was 0.77.

Raw Stochastic average of MP Materials Corporation (MP) in the period of the previous 100 days is set at 44.55%, which indicates a major fall in contrast to 64.52% 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 40.46% that was lower than 53.70% volatility it exhibited in the past 100-days period.