A new trading day began on Monday, with MP Materials Corporation (NYSE: MP) stock price down -6.01% from the previous day of trading, before settling in for the closing price of $25.97. MP’s price has ranged from $10.02 to $27.29 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 46.61%. With a float of $119.47 million, this company’s outstanding shares have now reached $163.20 million.
Let’s determine the extent of company efficiency that accounts for 804 employees. 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) 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 27.15%, while institutional ownership is 66.46%. The most recent insider transaction that took place on Mar 25 ’25, was worth 10,711,800. In this transaction Chairman and CEO of this company sold 396,293 shares at a rate of $27.03, taking the stock ownership to the 13,860,775 shares. Before that another transaction happened on Mar 26 ’25, when Company’s Chairman and CEO sold 18,519 for $27.00, making the entire transaction worth $500,013. This insider now owns 13,842,256 shares in total.
MP Materials Corporation (MP) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 46.61% 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 19.57.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.58, a number that is poised to hit -0.12 in the next quarter and is forecasted to reach 0.67 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 2.81 million, which is a drop from its year-to-date volume of 3.3 million. As of the previous 9 days, the stock’s Stochastic %D was 40.39%. Additionally, its Average True Range was 1.38.
During the past 100 days, MP Materials Corporation’s (MP) raw stochastic average was set at 75.46%, which indicates a significant increase from 30.25% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 53.29% in the past 14 days, which was lower than the 64.12% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $23.98, while its 200-day Moving Average is $18.05. However, in the short run, MP Materials Corporation’s stock first resistance to watch stands at $25.21. Second resistance stands at $26.01. The third major resistance level sits at $26.91. If the price goes on to break the first support level at $23.51, it is likely to go to the next support level at $22.61. Now, if the price goes above the second support level, the third support stands at $21.81.
MP Materials Corporation (NYSE: MP) Key Stats
With a market capitalization of 3.99 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.
