MP Materials Corporation (NYSE: MP) kicked off on Monday, down -6.00% from the previous trading day, before settling in for the closing price of $56.66. Over the past 52 weeks, MP has traded in a range of $15.56-$100.25.
Basic Materials Sector giant saw their annual sales slid by -41.29% over the last five years. While this was happening, its average annual earnings per share was recorded 29.90%. With a float of $142.78 million, this company’s outstanding shares have now reached $177.21 million.
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 19.46%, while institutional ownership is 69.53%. The most recent insider transaction that took place on Dec 09 ’25, was worth 2,288,760. In this transaction Chief Financial Officer of this company sold 38,146 shares at a rate of $60.00, taking the stock ownership to the 156,666 shares. Before that another transaction happened on Dec 09 ’25, when Company’s Officer proposed sale 38,146 for $60.00, making the entire transaction worth $2,288,760.
MP Materials Corporation (MP) Earnings and Forecasts
In the latest quarterly report, which was put into the public domain on 12/31/2024, the organization reported -0.12 earnings per share (EPS), higher than consensus estimate (set at -0.13) by 0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.12 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 29.90% 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 7.51. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 40.56.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.70, a number that is poised to hit 0.05 in the next quarter and is forecasted to reach 0.75 in one year’s time.
Technical Analysis of MP Materials Corporation (MP)
Analysing the last 5-days average volume posted by the [MP Materials Corporation, MP], we can find that recorded value of 5.96 million was lower than the volume posted last year of 10.65 million. As of the previous 9 days, the stock’s Stochastic %D was 19.84%.
During the past 100 days, MP Materials Corporation’s (MP) raw stochastic average was set at 5.55%, which indicates a significant increase from 2.03% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 3.07 in the past 14 days, which was lower than the 4.67 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $65.35, while its 200-day Moving Average is $48.09. Now, the first resistance to watch is $56.37. This is followed by the second major resistance level at $59.49. The third major resistance level sits at $61.15. If the price goes on to break the first support level at $51.59, it is likely to go to the next support level at $49.93. Should the price break the second support level, the third support level stands at $46.81.
MP Materials Corporation (NYSE: MP) Key Stats
The company with the Market Capitalisation of 9.44 billion has total of 177,230K 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 53,550 K and last quarter income was -41,780 K.
