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MP Materials Corp.

MP Materials Corp.

MPBATSShares

$34.50

-$1.65

-4.51%

24 Jun 20:00

$10.02

$39.10

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

bullish sentiment is waning

7day with a yield of25.21%

Share of longs and shorts

Long
100.00%
Change to previous day:10.77%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
—
Support
—
Cash flows
—

Technical analysis

  • Trend Class
    Linear up
  • Trend Power
    Strong trend
  • EMA-20
    Bullish reversal
    2025-06-03 the price crossed up the moving average line and demonstrates a strong upside trend.
  • EMA-50
    Bullish reversal
    2025-06-04 the price crossed up the moving average line and demonstrates a strong upside trend.
  • EMA-100
    Bullish reversal
    2025-06-04 the price crossed up the moving average line and formed a short-term upside trend.
  • Stochastic
    Bullish weakening
    The stochastic indicator is in overbought territory and it falls. These factors indicate that perhaps the upside trend is coming to an end. Last signal: main and signal line crossing.
  • RSI
    Bullish Recovery
    RSI indicator is in the lower part of the neutral territory and it heading south. These factors indicate that negative dynamics is recovering. Last signal: exit from the overbought zone.
  • MACD
    Bullish
    Oscillator MACD is in the positive territory it's higher than the signal line and grows. These factors mean that positive mood prevails. Last signal: entrance to the overbought zone.
  • Candle pattern type
    Bearish Belt Hold
    Is a candlestick that has a long black body and small shadows. It opens on the high of the day. It occurs in a uptrend. Considered to be a bearish reversal pattern.
    Date of signal:

Prices and risks

Price

ChangeChange by industryMin.Max.Volume
Yesterday8.48%2.58%$35.55$37.1670.76M
Week16.42%2.48%$33.90$39.101.76B
Month103.27%2.09%$18.64$39.106.09B
3 Months52.26%15.13%$18.64$39.1011.12B
6 Months143.13%9.47%$15.56$39.1014.01B
Year191.18%10.85%$10.02$39.1018.11B
3 years23.14%55.12%$10.02$40.1239.26B
5 years—104.21%———
All time145.95%422.47%$10.02$60.1980.62B

Volatility

MPBy industry
Yesterday9.25%1.05%
Week8.98%2.22%
Month14.62%10.67%
3 Months28.35%18.12%
6 Months42.71%26.27%
Year73.00%40.34%
3 years107.03%70.08%
5 years154.21%104.93%
All time——

Risk ratios

Sortino
2.26
Sharpe
2.51
Sterling
5.61
Liquidity index
5.93
Alpha
-0.00104
Beta
1.70
Indicators are given for the year

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
0.00
Price/Sales
18.85
P/B
2.91
P/FCF
0.00
Debts
D/E
0.88
Efficiency
ROE
-5.13
ROA
-2.57
ROI
-2.94
Net Worth
3.30
Quick Ratio
6.14
Current Ratio
6.93
Other ratios
Net Profit Margin
-32.61
Operating Margin
-86.41
Gross Margin
14.67
Return on tangible equity
-3.07
Revenue
EPS
0.15
EPS Forecast
0.16
Revenue
63.00M
Gross Profit
6.00M
EBITDA
-34.00M

Financials

Growth
Net Income
-$26.00M
Operating Income
-$40.00M
Assets
Total Assets
$2.36B
Cash on Hand
$937.00M
Total share holder equity
$1.11B
Debts
Long Term Debt
$937.00M
Total liabilities
$1.26B

News

Insider Sale: General Counsel and Secretary of $MP Sells 800 Shareswww.nasdaq.comWhy You Shouldn’t Be Buying MP Materials Stockwww.nasdaq.comNoteworthy Wednesday Option Activity: BOX, MP, BURLwww.nasdaq.comWhy MP Materials Stock Plummeted by 8% on Fridaywww.nasdaq.comNotable Friday Option Activity: PUBM, AAOI, MPwww.nasdaq.comPresident Trump Signed an Order That Could Send This Under-the-Radar Stock Soaring: Is it a Buy Now?www.nasdaq.comAfter Hours Most Active for Apr 25, 2025 : NVDA, CMG, MSFT, IOVA, XOM, LNW, CMCSA, NU, TSLA, MP, PFE, NEEwww.nasdaq.comWhy MP Materials Stock Crashed on Mondaywww.nasdaq.comWhy MP Materials Stock Was a Massive Winner This Weekwww.nasdaq.comMonday's ETF with Unusual Volume: FMATwww.nasdaq.com