Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
The price of MP Materials Corporation (NYSE: MP) closed at $58.21 in the last session, down -1.41% from day before closing price of $59.04. In other words, the price has decreased by -$1.41 from its previous closing price. On the day, 6.6 million shares were traded. MP stock price reached its highest trading level at $58.78 during the session, while it also had its lowest trading level at $56.01.
Ratios:
We take a closer look at MP’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 7.51 and its Current Ratio is at 8.05. In the meantime, Its Debt-to-Equity ratio is 0.44 whereas as Long-Term Debt/Eq ratio is at 0.40.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Nov 20 ’25 when Litinsky James H. sold 248,411 shares for $63.86 per share. The transaction valued at 15,864,583 led to the insider holds 13,369,665 shares of the business.
JAMES HENRY LITINSKY REVOCABLE bought 248,411 shares of MP for $15,864,147 on Nov 20 ’25. On Nov 17 ’25, another insider, Corbett Ryan, who serves as the Chief Financial Officer of the company, sold 20,000 shares for $57.72 each. As a result, the insider received 1,154,400 and left with 194,812 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 10316585984 and an Enterprise Value of 9824702464. For the stock, the TTM Price-to-Sale (P/S) ratio is 44.33 while its Price-to-Book (P/B) ratio in mrq is 5.25. Its current Enterprise Value per Revenue stands at 42.213 whereas that against EBITDA is -124.655.
Stock Price History:
The Beta on a monthly basis for MP is 1.71, which has changed by 1.8330135 over the last 52 weeks, in comparison to a change of 0.1177547 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 -14.83%, while the 200-Day Moving Average is calculated to be 27.15%.
Shares Statistics:
According to the various share statistics, MP traded on average about 14.89M shares per day over the past 3-months and 11483570 shares per day over the past 10 days. A total of 177.21M shares are outstanding, with a floating share count of 134.47M. Insiders hold about 24.13% of the company’s shares, while institutions hold 69.60% stake in the company. Shares short for MP as of 1763078400 were 24637563 with a Short Ratio of 1.61, compared to 1760486400 on 24162610. Therefore, it implies a Short% of Shares Outstanding of 24637563 and a Short% of Float of 15.229999999999999.
Earnings Estimates
. The current assessment of MP Materials Corporation (MP) involves the perspectives of 8.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.13, with high estimates of $0.22 and low estimates of $0.02.
Analysts are recommending an EPS of between -$0.14 and -$0.36 for the fiscal current year, implying an average EPS of -$0.27. EPS for the following year is $0.76, with 11.0 analysts recommending between $1.27 and $0.27.
Revenue Estimates
According to 10 analysts, . The current quarter’s revenue is expected to be $100.4M. It ranges from a high estimate of $178.43M to a low estimate of $50.68M. As of . The current estimate, MP Materials Corporation’s year-ago sales were $60.99MFor the next quarter, 10 analysts are estimating revenue of $104.54M. There is a high estimate of $127.1M for the next quarter, whereas the lowest estimate is $82.88M.
A total of 14 analysts have provided revenue estimates for MP’s current fiscal year. The highest revenue estimate was $350.19M, while the lowest revenue estimate was $222.44M, resulting in an average revenue estimate of $275.41M. In the same quarter a year ago, actual revenue was $203.85MBased on 14 analysts’ estimates, the company’s revenue will be $614.66M in the next fiscal year. The high estimate is $992.7M and the low estimate is $364.28M.
