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MP Materials Corporation (NYSE: MP) closed the day trading at $32.9 down -8.59% from the previous closing price of $35.99. In other words, the price has decreased by -$8.59 from its previous closing price. On the day, 15.04 million shares were traded. MP stock price reached its highest trading level at $34.3899 during the session, while it also had its lowest trading level at $32.03.
Ratios:
For a better understanding of MP, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 3.58 and its Current Ratio is at 4.12. In the meantime, Its Debt-to-Equity ratio is 0.89 whereas as Long-Term Debt/Eq ratio is at 0.82.
On September 27, 2024, Robert W. Baird reiterated its Outperform rating and also lowered its target price recommendation from $20 to $25.
On July 15, 2024, BMO Capital Markets started tracking the stock assigning a Market Perform rating and target price of $16.50.BMO Capital Markets initiated its Market Perform rating on July 15, 2024, with a $16.50 target price.
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 Jun 26 ’25 when Hoops Elliot Dean sold 5,523 shares for $36.37 per share. The transaction valued at 200,872 led to the insider holds 69,749 shares of the business.
Hoops Elliot Dean bought 5,523 shares of MP for $200,651 on Jun 26 ’25. On Jun 13 ’25, another insider, Hoops Elliot Dean, who serves as the General Counsel and Secretary of the company, sold 5,538 shares for $29.96 each. As a result, the insider received 165,918 and left with 12,675 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 5377702400 and an Enterprise Value of 5551570432. For the stock, the TTM Price-to-Sale (P/S) ratio is 24.90 while its Price-to-Book (P/B) ratio in mrq is 5.19. Its current Enterprise Value per Revenue stands at 25.704 whereas that against EBITDA is -65.556.
Stock Price History:
The Beta on a monthly basis for MP is 2.26, which has changed by 1.5703125 over the last 52 weeks, in comparison to a change of 0.12748289 over the same period for the S&P500. Over the past 52 weeks, MP has reached a high of $39.10, while it has fallen to a 52-week low of $10.02. The 50-Day Moving Average of the stock is 28.27%, while the 200-Day Moving Average is calculated to be 51.08%.
Shares Statistics:
Over the past 3-months, MP traded about 9.14M shares per day on average, while over the past 10 days, MP traded about 14832480 shares per day. A total of 163.45M shares are outstanding, with a floating share count of 119.65M. Insiders hold about 26.80% of the company’s shares, while institutions hold 69.61% stake in the company. Shares short for MP as of 1749772800 were 30915283 with a Short Ratio of 3.38, compared to 1747267200 on 26932297. Therefore, it implies a Short% of Shares Outstanding of 30915283 and a Short% of Float of 20.879998999999998.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
MP Materials Corporation (MP) is presently subject to a detailed evaluation by 7.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is -$0.18, with high estimates of -$0.11 and low estimates of -$0.28.
Analysts are recommending an EPS of between -$0.44 and -$0.82 for the fiscal current year, implying an average EPS of -$0.61. EPS for the following year is $0.11, with 6.0 analysts recommending between $0.23 and -$0.08.
Revenue Estimates
8 analysts predict $44.84M in revenue for the current quarter. It ranges from a high estimate of $78.1M to a low estimate of $30M. As of the current estimate, MP Materials Corporation’s year-ago sales were $31.26MFor the next quarter, 8 analysts are estimating revenue of $56.55M. There is a high estimate of $97M for the next quarter, whereas the lowest estimate is $31.2M.
A total of 10 analysts have provided revenue estimates for MP’s current fiscal year. The highest revenue estimate was $334.48M, while the lowest revenue estimate was $208.2M, resulting in an average revenue estimate of $247.83M. In the same quarter a year ago, actual revenue was $203.85MBased on 9 analysts’ estimates, the company’s revenue will be $475.99M in the next fiscal year. The high estimate is $590M and the low estimate is $346M.
