Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
MP Materials Corporation (NYSE: MP) closed the day trading at $89.85 down -8.92% from the previous closing price of $98.65. In other words, the price has decreased by -$8.92 from its previous closing price. On the day, 29.78 million shares were traded. MP stock price reached its highest trading level at $97.0 during the session, while it also had its lowest trading level at $86.5.
Ratios:
For a better understanding of MP, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 3.12 and its Current Ratio is at 3.60. In the meantime, Its Debt-to-Equity ratio is 0.91 whereas as Long-Term Debt/Eq ratio is at 0.84.
On September 23, 2025, Daiwa Securities started tracking the stock assigning a Outperform rating and target price of $80.
Jefferies Upgraded its Hold to Buy on August 01, 2025, while the target price for the stock was maintained at $80.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 29 ’25 when Rosenthal Michael Stuart sold 150,000 shares for $72.02 per share. The transaction valued at 10,802,838 led to the insider holds 1,284,409 shares of the business.
Rosenthal Michael Stuart bought 150,000 shares of MP for $10,803,255 on Aug 29 ’25. On Aug 01 ’25, another insider, Hoops Elliot Dean, who serves as the General Counsel and Secretary of the company, sold 6,337 shares for $60.33 each. As a result, the insider received 382,304 and left with 0 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MP now has a Market Capitalization of 15912284160 and an Enterprise Value of 16103400448. For the stock, the TTM Price-to-Sale (P/S) ratio is 65.72 while its Price-to-Book (P/B) ratio in mrq is 14.53. Its current Enterprise Value per Revenue stands at 66.511 whereas that against EBITDA is -216.84.
Stock Price History:
The Beta on a monthly basis for MP is 2.20, which has changed by 4.3936577 over the last 52 weeks, in comparison to a change of 0.14201736 over the same period for the S&P500. Over the past 52 weeks, MP has reached a high of $100.25, while it has fallen to a 52-week low of $15.56. The 50-Day Moving Average of the stock is 25.69%, while the 200-Day Moving Average is calculated to be 127.06%.
Shares Statistics:
Over the past 3-months, MP traded about 16.32M shares per day on average, while over the past 10 days, MP traded about 24152830 shares per day. A total of 163.47M shares are outstanding, with a floating share count of 129.83M. Insiders hold about 26.69% of the company’s shares, while institutions hold 75.67% stake in the company. Shares short for MP as of 1759190400 were 24954912 with a Short Ratio of 1.53, compared to 1756425600 on 23241819. Therefore, it implies a Short% of Shares Outstanding of 24954912 and a Short% of Float of 15.43.
Earnings Estimates
. The current assessment of MP Materials Corporation (MP) involves the perspectives of 7.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.07, with high estimates of $0.09 and low estimates of $0.05.
Analysts are recommending an EPS of between -$0.28 and -$0.41 for the fiscal current year, implying an average EPS of -$0.34. EPS for the following year is $0.92, with 8.0 analysts recommending between $1.35 and $0.68.
Revenue Estimates
8 analysts predict $53M in revenue for. The current quarter. It ranges from a high estimate of $57.91M to a low estimate of $48.86M. As of. The current estimate, MP Materials Corporation’s year-ago sales were $62.93MFor the next quarter, 8 analysts are estimating revenue of $117.35M. There is a high estimate of $178.43M for the next quarter, whereas the lowest estimate is $96.9M.
A total of 12 analysts have provided revenue estimates for MP’s current fiscal year. The highest revenue estimate was $352.3M, while the lowest revenue estimate was $244M, resulting in an average revenue estimate of $287.96M. In the same quarter a year ago, actual revenue was $203.85MBased on 12 analysts’ estimates, the company’s revenue will be $711.86M in the next fiscal year. The high estimate is $992.7M and the low estimate is $576M.
