A new trading day began on Tuesday, with MP Materials Corporation (NYSE: MP) stock price down -2.87% from the previous day of trading, before settling in for the closing price of $51.93. MP’s price has ranged from $15.56 to $100.25 over the past 52 weeks.
It was noted that within the last five years, the titan of the Basic Materials sector saw sales slided by -41.29%. Meanwhile, its annual earnings per share averaged 24.79%. With a float of $142.74 million, this company’s outstanding shares have now reached $177.21 million.
MP Materials Corporation (MP) Insider and Institutional Ownership
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 19.46%, while institutional ownership is 69.56%. 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) Latest Financial update
In its latest quarterly report, released on 12/31/2024, the company reported earnings of -0.12 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). 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 24.79% 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 7.51. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 38.41.
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 0.73 in one year’s time.
Technical Analysis of MP Materials Corporation (MP)
The latest stats from [MP Materials Corporation, MP] show that its last 5-days average volume of 4.33 million was inferior to 10.44 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 14.45%.
During the past 100 days, MP Materials Corporation’s (MP) raw stochastic average was set at 0.07%, which indicates a significant decrease from 0.36% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.76 in the past 14 days, which was lower than the 4.52 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $59.60, while its 200-day Moving Average is $49.53. Now, the first resistance to watch is $51.66. This is followed by the second major resistance level at $52.88. The third major resistance level sits at $53.50. If the price goes on to break the first support level at $49.81, it is likely to go to the next support level at $49.19. The third support level lies at $47.97 if the price breaches the second support level.
MP Materials Corporation (NYSE: MP) Key Stats
With a market capitalization of 8.94 billion, the company has a total of 177,230K Shares Outstanding. Currently, annual sales are 203,860 K while annual income is -65,420 K. The company’s previous quarter sales were 53,550 K while its latest quarter income was -41,780 K.
