While MP Materials Corporation has overperformed by 12.80%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, MP rose by 275.64%, with highs and lows ranging from $100.25 to $15.56, whereas the simple moving average jumped by 34.44% in the last 200 days.
On October 09, 2025, BMO Capital Markets started tracking MP Materials Corporation (NYSE: MP) recommending Market Perform. A report published by Daiwa Securities on September 23, 2025, Initiated its previous ‘Outperform’ rating for MP. Jefferies also Upgraded MP shares as ‘Buy’, setting a target price of $80 on the company’s shares in a report dated August 01, 2025. Morgan Stanley Initiated an Equal-Weight rating on July 31, 2025, and assigned a price target of $65. Jefferies July 07, 2025d its ‘Buy’ rating to ‘Hold’ for MP, as published in its report on July 07, 2025. Morgan Stanley’s report from June 05, 2025 suggests a price prediction of $34 for MP shares, giving the stock a ‘Overweight’ rating. Robert W. Baird also rated the stock as ‘Outperform’.
Analysis of MP Materials Corporation (MP)
Further, the quarter-over-quarter decrease in sales is -14.90%, showing a negative trend in the upcoming months.
To gain a thorough understanding of MP Materials Corporation’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of -6.83% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 7.51, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and MP is recording an average volume of 15.00M. On a monthly basis, the volatility of the stock is set at 9.01%, whereas on a weekly basis, it is put at 9.36%, with a loss of -7.12% over the past seven days. Furthermore, long-term investors anticipate a median target price of $83.25, showing growth from the present price of $58.6, which can serve as yet another indication of whether MP is worth investing in or should be passed over.
How Do You Analyze MP Materials Corporation Shares?
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 23.77%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 76.31% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
