While MP Materials Corporation has underperformed by -5.58%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, MP rose by 263.21%, with highs and lows ranging from $100.25 to $15.56, whereas the simple moving average jumped by 18.17% in the last 200 days.
On December 05, 2025, Morgan Stanley Upgraded MP Materials Corporation (NYSE: MP) to Overweight. A report published by BMO Capital Markets on November 24, 2025, Upgraded its rating to ‘Outperform’ for MP. Goldman also rated MP shares as ‘Buy’, setting a target price of $77 on the company’s shares in an initiating report dated November 19, 2025. Deutsche Bank November 10, 2025d its ‘Hold’ rating to ‘Buy’ for MP, as published in its report on November 10, 2025. BMO Capital Markets’s report from October 09, 2025 suggests a price prediction of $76 for MP shares, giving the stock a ‘Market Perform’ rating. Daiwa Securities 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.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of MP Materials Corporation’s future performance, with equity being one of the most critical indicators. 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.
As an indicator of volatility for any stock, average volume can also be very valuable, and MP is recording an average volume of 14.55M. On a monthly basis, the volatility of the stock is set at 6.36%, whereas on a weekly basis, it is put at 5.09%, with a loss of -8.75% over the past seven days. Furthermore, long-term investors anticipate a median target price of $79.00, showing growth from the present price of $56.66, 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?
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. 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 19.46%. 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 69.53% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
