A new trading day began on Friday, with MP Materials Corporation (NYSE: MP) stock price up 4.83% from the previous day of trading, before settling in for the closing price of $23.18. MP’s price has ranged from $10.02 to $26.00 over the past 52 weeks.
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During the last 5-year period, the sales growth of Basic Materials Sector giant was 56.92%. Meanwhile, its annual earnings per share averaged 52.97%. With a float of $117.42 million, this company’s outstanding shares have now reached $163.20 million.
Let’s determine the extent of company efficiency that accounts for 681 employees. In terms of profitability, gross margin is 43.81%, operating margin of -37.01%, and the pretax margin is -45.79%.
MP Materials Corporation (MP) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Other Industrial Metals & Mining Industry. The insider ownership of MP Materials Corporation is 28.05%, while institutional ownership is 66.51%. The most recent insider transaction that took place on Feb 04 ’25, was worth 9,273,214. In this transaction Chairman and CEO of this company sold 386,223 shares at a rate of $24.01, taking the stock ownership to the 15,643,076 shares. Before that another transaction happened on Dec 03 ’24, when Company’s Chairman and CEO sold 1,579,110 for $23.39, making the entire transaction worth $36,934,246. This insider now owns 16,029,299 shares in total.
MP Materials Corporation (MP) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.09 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 52.97% per share during the next fiscal year.
MP Materials Corporation (NYSE: MP) Trading Performance Indicators
Here are MP Materials Corporation’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 5.63. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 19.46.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.58, a number that is poised to hit -0.10 in the next quarter and is forecasted to reach 0.72 in one year’s time.
Technical Analysis of MP Materials Corporation (MP)
Looking closely at MP Materials Corporation (NYSE: MP), its last 5-days average volume was 2.66 million, which is a drop from its year-to-date volume of 3.32 million. As of the previous 9 days, the stock’s Stochastic %D was 26.28%. Additionally, its Average True Range was 1.14.
During the past 100 days, MP Materials Corporation’s (MP) raw stochastic average was set at 83.72%, which indicates a significant increase from 59.43% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 59.80% in the past 14 days, which was lower than the 60.60% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $20.50, while its 200-day Moving Average is $16.93. However, in the short run, MP Materials Corporation’s stock first resistance to watch stands at $24.84. Second resistance stands at $25.38. The third major resistance level sits at $26.06. If the price goes on to break the first support level at $23.62, it is likely to go to the next support level at $22.94. Now, if the price goes above the second support level, the third support stands at $22.40.
MP Materials Corporation (NYSE: MP) Key Stats
With a market capitalization of 3.97 billion, the company has a total of 163,207K Shares Outstanding. Currently, annual sales are 253,450 K while annual income is 24,310 K. The company’s previous quarter sales were 62,930 K while its latest quarter income was -25,520 K.
