A new trading day began on Tuesday, with MP Materials Corporation (NYSE: MP) stock price down -1.68% from the previous day of trading, before settling in for the closing price of $24.42. MP’s price has ranged from $10.02 to $26.00 over the past 52 weeks.
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A company in the Basic Materials sector has jumped its sales by 56.92% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged 49.79%. With a float of $117.60 million, this company’s outstanding shares have now reached $163.20 million.
In an organization with 804 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 4.38%, operating margin of -79.14%, and the pretax margin is -45.79%.
MP Materials Corporation (MP) Insider and Institutional Ownership
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 66.46%. 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) Latest Financial update
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 49.79% 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 19.25.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.58, a number that is poised to hit -0.11 in the next quarter and is forecasted to reach 0.70 in one year’s time.
Technical Analysis of MP Materials Corporation (MP)
Let’s dig in a bit further. During the last 5-days, its volume was 3.63 million. That was better than the volume of 3.32 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 71.55%. Additionally, its Average True Range was 1.54.
During the past 100 days, MP Materials Corporation’s (MP) raw stochastic average was set at 80.94%, which indicates a significant increase from 61.49% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 73.02% in the past 14 days, which was higher than the 63.33% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $21.90, while its 200-day Moving Average is $17.35. However, in the short run, MP Materials Corporation’s stock first resistance to watch stands at $25.16. Second resistance stands at $26.31. The third major resistance level sits at $27.07. If the price goes on to break the first support level at $23.25, it is likely to go to the next support level at $22.49. The third support level lies at $21.34 if the price breaches the second support level.
MP Materials Corporation (NYSE: MP) Key Stats
With a market capitalization of 3.92 billion, the company has a total of 163,442K Shares Outstanding. Currently, annual sales are 203,860 K while annual income is -65,420 K. The company’s previous quarter sales were 60,990 K while its latest quarter income was -22,340 K.
