A new trading day began on Monday, with MP Materials Corporation (NYSE: MP) stock price up 4.03% from the previous day of trading, before settling in for the closing price of $23.06. MP’s price has ranged from $10.02 to $27.29 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Basic Materials sector was 43.50%. Meanwhile, its annual earnings per share averaged 45.69%. With a float of $119.47 million, this company’s outstanding shares have now reached $163.20 million.
Considering the fact that the conglomerate employs 804 people, you should pay attention to its efficiency factor. 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 Activity
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 26.90%, while institutional ownership is 66.44%. 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) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 45.69% 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 19.23.
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 0.60 in one year’s time.
Technical Analysis of MP Materials Corporation (MP)
Compared to the last year’s volume of 3.38 million, its volume of 4.35 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 32.32%. Additionally, its Average True Range was 1.74.
During the past 100 days, MP Materials Corporation’s (MP) raw stochastic average was set at 71.88%, which indicates a significant increase from 40.24% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 49.20% in the past 14 days, which was lower than the 64.94% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $24.30, while its 200-day Moving Average is $18.32. Nevertheless, the first resistance level for the watch stands at $25.74 in the near term. At $27.48, the stock is likely to face the second major resistance level. The third major resistance level sits at $29.47. If the price goes on to break the first support level at $22.01, it is likely to go to the next support level at $20.02. Should the price break the second support level, the third support level stands at $18.28.
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.
