MP Materials Corporation [NYSE: MP] stock went on an upward path that rose over 3.83% on Monday, amounting to a one-week price increase of more than 5.13%.
Over the last 12 months, MP stock rose by 322.69%. The one-year MP Materials Corporation stock forecast points to a potential upside of 14.36. The average equity rating for MP stock is currently 1.92, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $11.68 billion, with 163.47 million shares outstanding and 129.80 million shares in the current float. Compared to the average trading volume of 15.46M shares, MP stock reached a trading volume of 10738619 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on 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 $77.00 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 1.92. 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 10.67, with the Price to Cash per share for the same quarter was set at 4.26.
MP Stock Performance Analysis:
MP Materials Corporation [MP] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 5.13. With this latest performance, MP shares dropped by -13.89% in over the last four-week period, additionally plugging by 145.77% over the last 6 months – not to mention a rise of 322.69% in the past year of trading.
Insight into MP Materials Corporation Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and MP Materials Corporation [MP] shares currently have an operating margin of -59.08% and a Gross Margin at -23.66%. MP Materials Corporation’s Net Margin is presently recorded at -41.87%.
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 -9.57%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -4.31%, reflecting the company’s efficiency in generating profits from its assets. Additionally, MP Materials Corporation’s Return on Invested Capital (ROIC) is -5.45%, 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 0.91%, 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 -$126094.53 per employee. The company’s liquidity position is robust, with a Current Ratio of 3.60% and a Quick Ratio of 3.12%, indicating strong ability to cover short-term liabilities.
MP Stock EPS
With the latest financial reports released by the company, MP Materials Corporation posted -0.12/share EPS, while the average EPS was predicted by analysts to be reported at -0.13/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.01. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for MP.
MP Materials Corporation [MP] Institutonal Ownership Details
There are presently around $77.72%, or 92.97%% 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%.
