MP Materials Corporation [NYSE: MP] traded at a high on 2025-08-04, posting a 2.72 gain after which it closed the day’ session at $65.42.
The results of the trading session contributed to over 14373054 shares changing hands. Over the past one week, the price volatility of MP Materials Corporation stands at 7.24% while the volatility over the past one month is 8.25%.
The market cap for MP stock reached $11.58 billion, with 163.45 million shares outstanding and 129.66 million shares in the current float. Compared to the average trading volume of 14.24M shares, MP reached a trading volume of 14373054 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about MP Materials Corporation [MP]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for MP shares is $56.80 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on MP stock is a recommendation set at 1.75. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Jefferies have made an estimate for MP Materials Corporation shares, keeping their opinion on the stock as Buy, with their previous recommendation back on August 01, 2025. While these analysts kept the previous recommendation, Morgan Stanley raised their target price to Equal-Weight. The new note on the price target was released on July 31, 2025, representing the official price target for MP Materials Corporation stock. Previously, the target price had yet another raise to $33, while Jefferies analysts kept a Hold rating on MP stock.
The Price to Book ratio for the last quarter was 10.32, with the Price to Cash per share for the same quarter was set at 4.29.
How has MP stock performed recently?
MP Materials Corporation [MP] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 2.04. With this latest performance, MP shares gained by 105.46% in over the last four-week period, additionally plugging by 197.91% over the last 6 months – not to mention a rise of 319.36% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for MP stock in for the last two-week period is set at 74.78, with the RSI for the last a single of trading hit 4.37, and the three-weeks RSI is set at 3.98 for MP Materials Corporation [MP]. The present Moving Average for the last 50 days of trading for this stock 39.59, while it was recorded at 62.34 for the last single week of trading, and 26.18 for the last 200 days.
MP Materials Corporation [MP]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and MP Materials Corporation [MP] shares currently have an operating margin of -71.90% and a Gross Margin at -33.21%. MP Materials Corporation’s Net Margin is presently recorded at -48.41%.
MP Materials Corporation (MP) Capital Structure & Debt Analysis
According to recent financial data for MP Materials Corporation. ( MP), the Return on Equity (ROE) stands at -9.62%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -4.43%, reflecting the company’s efficiency in generating profits from its assets. Additionally, MP Materials Corporation’s Return on Invested Capital (ROIC) is -5.55%, showcasing its effectiveness in deploying capital for earnings.
MP Materials Corporation (MP) Efficiency & Liquidity Metrics
Based on MP Materials Corporation’s (MP) latest financial statements, the Debt-to-Equity Ratio is 0.89%, indicating its reliance on debt financing relative to shareholder equity.
MP Materials Corporation (MP) Efficiency & Liquidity Metrics
From an operational efficiency perspective, MP Materials Corporation. (MP) effectively leverages its workforce, generating an average of -$130049.75 per employee. The company’s liquidity position is robust, with a Current Ratio of 4.12% and a Quick Ratio of 3.58%, indicating strong ability to cover short-term liabilities.
Insider trade positions for MP Materials Corporation [MP]
There are presently around $73.39%, or 87.88% of MP stock, in the hands of institutional investors. The top three institutional holders of MP stocks are: VANGUARD GROUP INC with ownership of 12.35 million shares, which is approximately 7.4701%. BLACKROCK INC., holding 12.07 million shares of the stock with an approximate value of $$153.67 million in MP stocks shares; and BLACKROCK INC., currently with $$99.47 million in MP stock with ownership which is approximately 4.726%.
