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.
After finishing at $72.69 in the prior trading day, MP Materials Corporation (NYSE: MP) closed at $74.95, up 3.11%. In other words, the price has increased by $3.11 from its previous closing price. On the day, 12.31 million shares were traded. MP stock price reached its highest trading level at $75.7 during the session, while it also had its lowest trading level at $72.14.
Ratios:
Our goal is to gain a better understanding of MP by taking a closer 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.
Jefferies Downgraded its Buy to Hold on July 07, 2025, while the target price for the stock was maintained at $33.
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 01 ’25 when Hoops Elliot Dean sold 6,337 shares for $60.33 per share. The transaction valued at 382,304 led to the insider holds 0 shares of the business.
Hoops Elliot Dean bought 6,337 shares of MP for $382,038 on Aug 01 ’25. On Jul 01 ’25, another insider, Hoops Elliot Dean, who serves as the General Counsel and Secretary of the company, sold 6,338 shares for $31.94 each. As a result, the insider received 202,464 and left with 6,337 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 13273494528 and an Enterprise Value of 13464635392. For the stock, the TTM Price-to-Sale (P/S) ratio is 54.82 while its Price-to-Book (P/B) ratio in mrq is 12.12. Its current Enterprise Value per Revenue stands at 55.612 whereas that against EBITDA is -181.308.
Stock Price History:
The Beta on a monthly basis for MP is 2.32, which has changed by 5.461207 over the last 52 weeks, in comparison to a change of 0.18157876 over the same period for the S&P500. Over the past 52 weeks, MP has reached a high of $82.50, while it has fallen to a 52-week low of $11.08. The 50-Day Moving Average of the stock is 63.73%, while the 200-Day Moving Average is calculated to be 169.82%.
Shares Statistics:
The stock has traded on average 15.35M shares per day over the past 3-months and 15001920 shares per day over the last 10 days, according to various share statistics. A total of 163.47M shares are outstanding, with a floating share count of 129.69M. Insiders hold about 26.77% of the company’s shares, while institutions hold 64.07% stake in the company. Shares short for MP as of 1753920000 were 22204296 with a Short Ratio of 1.45, compared to 1751241600 on 30884937. Therefore, it implies a Short% of Shares Outstanding of 22204296 and a Short% of Float of 13.74.
Earnings Estimates
A comprehensive evaluation of MP Materials Corporation (MP) is underway, with the input of 6.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $0.05, with high estimates of $0.19 and low estimates of -$0.3.
Analysts are recommending an EPS of between -$0.27 and -$0.41 for the fiscal current year, implying an average EPS of -$0.34. EPS for the following year is $0.83, with 7.0 analysts recommending between $1.27 and $0.06.
Revenue Estimates
6 analysts predict $51.52M in revenue for the current quarter. It ranges from a high estimate of $64.99M to a low estimate of $31.4M. As of the current estimate, MP Materials Corporation’s year-ago sales were $62.93MFor the next quarter, 6 analysts are estimating revenue of $115.75M. There is a high estimate of $163.07M for the next quarter, whereas the lowest estimate is $76.4M.
A total of 8 analysts have provided revenue estimates for MP’s current fiscal year. The highest revenue estimate was $346.3M, while the lowest revenue estimate was $263M, resulting in an average revenue estimate of $293.07M. In the same quarter a year ago, actual revenue was $203.85MBased on 9 analysts’ estimates, the company’s revenue will be $721.94M in the next fiscal year. The high estimate is $911.1M and the low estimate is $477.7M.