A look at MP Materials Corporation’s (MP) recent performance gives investors their first glimpse of hope.

MP Materials Corporation (NYSE: MP) kicked off on Thursday, down -4.46% from the previous trading day, before settling in for the closing price of $27.58. Over the past 52 weeks, MP has traded in a range of $10.02-$29.72.

Over the past five-year period, the growth rate of yearbook sales for the company of the Basic Materials sector was 43.50%. While this was happening, its average annual earnings per share was recorded 35.25%. With a float of $119.43 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

Our next focus will be how large-scale investors are participating in this stock of the Other Industrial Metals & Mining Industry. The insider ownership of MP Materials Corporation is 26.93%, while institutional ownership is 66.28%. The most recent insider transaction that took place on Apr 14 ’25, was worth 5,393,794. In this transaction Chairman and CEO of this company sold 199,180 shares at a rate of $27.08, taking the stock ownership to the 13,643,076 shares. Before that another transaction happened on Mar 25 ’25, when Company’s Chairman and CEO sold 396,293 for $27.03, making the entire transaction worth $10,711,800. This insider now owns 13,860,775 shares in total.

MP Materials Corporation (MP) Earnings and Forecasts

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.1 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 35.25% per share during the next fiscal year.

MP Materials Corporation (NYSE: MP) Trading Performance Indicators

Take a look at MP Materials Corporation’s (MP) current performance indicators. Last quarter, 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 21.13.

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 0.47 in one year’s time.

Technical Analysis of MP Materials Corporation (MP)

Compared to the last year’s volume of 4.43 million, its volume of 17.37 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 60.44%. Additionally, its Average True Range was 2.60.

During the past 100 days, MP Materials Corporation’s (MP) raw stochastic average was set at 76.20%, which indicates a significant increase from 60.63% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 125.04% in the past 14 days, which was higher than the 77.04% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $24.73, while its 200-day Moving Average is $18.79. Nevertheless, the first resistance level for the watch stands at $28.12 in the near term. At $29.89, the stock is likely to face the second major resistance level. The third major resistance level sits at $31.60. If the price goes on to break the first support level at $24.64, it is likely to go to the next support level at $22.93. Should the price break the second support level, the third support level stands at $21.16.

MP Materials Corporation (NYSE: MP) Key Stats

The company with the Market Capitalisation of 4.31 billion has total of 163,442K Shares Outstanding. Its annual sales at the moment are 203,860 K in contrast with the sum of -65,420 K annual income. Company’s last quarter sales were recorded 60,990 K and last quarter income was -22,340 K.