On Friday, MP Materials Corporation (NYSE: MP) opened higher 10.22% from the last session, before settling in for the closing price of $19.77. Price fluctuations for MP have ranged from $10.02 to $29.72 over the past 52 weeks.
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Annual sales at Basic Materials sector company grew by 22.66% over the past five years. Company’s average yearly earnings per share was noted -24.97% at the time writing. With a float of $119.64 million, this company’s outstanding shares have now reached $163.45 million.
Let’s look at the performance matrix of the company that is accounted for 804 employees. In terms of profitability, gross margin is 9.17%, operating margin of -86.58%, and the pretax margin is -92.9%.
MP Materials Corporation (MP) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the Other Industrial Metals & Mining industry is another important factor to consider. The insider ownership of MP Materials Corporation is 26.81%, while institutional ownership is 69.54%. 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) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.19 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -24.97% per share during the next fiscal year.
MP Materials Corporation (NYSE: MP) Trading Performance Indicators
Check out the current performance indicators for MP Materials Corporation (MP). In the past quarter, the stock posted a quick ratio of 3.58. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 16.49.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.64, a number that is poised to hit -0.18 in the next quarter and is forecasted to reach 0.17 in one year’s time.
Technical Analysis of MP Materials Corporation (MP)
MP Materials Corporation (NYSE: MP) saw its 5-day average volume 6.63 million, a positive change from its year-to-date volume of 4.96 million. As of the previous 9 days, the stock’s Stochastic %D was 50.39%. Additionally, its Average True Range was 1.51.
During the past 100 days, MP Materials Corporation’s (MP) raw stochastic average was set at 28.43%, which indicates a significant decrease from 79.95% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 61.63% in the past 14 days, which was lower than the 78.08% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $23.55, while its 200-day Moving Average is $20.09. Nevertheless, the first resistance level for the watch stands at $22.91 in the near term. At $24.03, the stock is likely to face the second major resistance level. The third major resistance level sits at $25.61. If the price goes on to break the first support level at $20.21, it is likely to go to the next support level at $18.63. The third support level lies at $17.51 if the price breaches the second support level.
MP Materials Corporation (NYSE: MP) Key Stats
There are currently 163,456K shares outstanding in the company with a market cap of 3.56 billion. Presently, the company’s annual sales total 203,860 K according to its annual income of -65,420 K. Last quarter, the company’s sales amounted to 60,810 K and its income totaled -22,650 K.
