The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
The closing price of MP Materials Corporation (NYSE: MP) was $25.01 for the day, up 2.75% from the previous closing price of $24.34. In other words, the price has increased by $2.75 from its previous closing price. On the day, 3.27 million shares were traded. MP stock price reached its highest trading level at $25.57 during the session, while it also had its lowest trading level at $24.63.
Ratios:
Our analysis of MP’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 5.63 and its Current Ratio is at 6.29. In the meantime, Its Debt-to-Equity ratio is 0.87 whereas as Long-Term Debt/Eq ratio is at 0.87.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Robert W. Baird on September 27, 2024, Reiterated its Outperform rating but revised its target price to $25 from $20 previously.
On July 15, 2024, BMO Capital Markets started tracking the stock assigning a Market Perform rating and target price of $16.50.
JP Morgan Downgraded its Overweight to Neutral on April 23, 2024, whereas the target price for the stock was revised from $20 to $16.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Apr 14 ’25 when Litinsky James H. sold 199,180 shares for $27.08 per share. The transaction valued at 5,393,794 led to the insider holds 13,643,076 shares of the business.
Litinsky James H. sold 396,293 shares of MP for $10,711,800 on Mar 25 ’25. The Chairman and CEO now owns 13,860,775 shares after completing the transaction at $27.03 per share. On Mar 26 ’25, another insider, Litinsky James H., who serves as the Chairman and CEO of the company, sold 18,519 shares for $27.00 each. As a result, the insider received 500,013 and left with 13,842,256 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 4087909632 and an Enterprise Value of 4155786752. For the stock, the TTM Price-to-Sale (P/S) ratio is 20.05 while its Price-to-Book (P/B) ratio in mrq is 3.87. Its current Enterprise Value per Revenue stands at 20.386 whereas that against EBITDA is -49.319.
Stock Price History:
The Beta on a monthly basis for MP is 2.24, which has changed by 0.55341613 over the last 52 weeks, in comparison to a change of 0.09765589 over the same period for the S&P500. Over the past 52 weeks, MP has reached a high of $29.72, while it has fallen to a 52-week low of $10.02. The 50-Day Moving Average of the stock is 0.91%, while the 200-Day Moving Average is calculated to be 29.75%.
Shares Statistics:
MP traded an average of 5.31M shares per day over the past three months and 6940390 shares per day over the past ten days. A total of 163.20M shares are outstanding, with a floating share count of 119.63M. Insiders hold about 26.81% of the company’s shares, while institutions hold 65.10% stake in the company. Shares short for MP as of 1744675200 were 29065926 with a Short Ratio of 5.47, compared to 1741910400 on 20795895. Therefore, it implies a Short% of Shares Outstanding of 29065926 and a Short% of Float of 19.629999.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
