MP Materials Corporation [MP] gain 313.74% so far this year. What now?

MP Materials Corporation [NYSE: MP] price surged by 4.91 percent to reach at $2.96.

A sum of 28908318 shares traded at recent session while its average daily volume was at 13.22M shares. MP Materials Corporation shares reached a high of $64.51 and dropped to a low of $58.8 until finishing in the latest session at $63.22.

The one-year MP stock forecast points to a potential downside of -44.77. The average equity rating for MP stock is currently 1.70, trading closer to a bullish pattern in the stock market.

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 $43.67 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 1.70. 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 Hold, with their previous recommendation back on July 07, 2025. The new note on the price target was released on June 05, 2025, representing the official price target for MP Materials Corporation stock. Previously, the target price had yet another raise from $20 to $25, while Robert W. Baird kept a Outperform rating on MP stock.

The Price to Book ratio for the last quarter was 9.97, with the Price to Cash per share for the same quarter was set at 4.65.

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 40.15. With this latest performance, MP shares gained by 78.18% in over the last four-week period, additionally plugging by 206.74% over the last 6 months – not to mention a rise of 305.26% 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 85.55, with the RSI for the last a single of trading hit 5.42, and the three-weeks RSI is set at 4.02 for MP Materials Corporation [MP]. The present Moving Average for the last 50 days of trading for this stock 30.73, while it was recorded at 57.75 for the last single week of trading, and 23.74 for the last 200 days.

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 -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.

MP Materials Corporation [MP] Institutonal Ownership Details

There are presently around $79.14%, or 96.34%% 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%.

The DBT News
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.