MP Materials Ownership
| MP Stock | USD 26.25 0.56 2.09% |
Shares in Circulation | First Issued 2020-03-31 | Previous Quarter 164.1 M | Current Value 163.4 M | Avarage Shares Outstanding 163.7 M | Quarterly Volatility 43.6 M |
MP Materials |
MP Materials Stock Ownership Analysis
About 20.0% of the company outstanding shares are owned by corporate insiders. The book value of MP Materials was now reported as 6.46. The company has Price/Earnings To Growth (PEG) ratio of 0.71. MP Materials Corp recorded a loss per share of 0.57. The entity had not issued any dividends in recent years. MP Materials Corp. owns and operates rare earth mining and processing facilities. The company was founded in 2017 and is headquartered in Las Vegas, Nevada. MP Materials operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 365 people. To find out more about MP Materials Corp contact James Litinsky at 702 844 6111 or learn more at https://mpmaterials.com.Besides selling stocks to institutional investors, MP Materials also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different MP Materials' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align MP Materials' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
MP Materials Quarterly Liabilities And Stockholders Equity |
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MP Materials Insider Trades History
About 20.0% of MP Materials Corp are currently held by insiders. Unlike MP Materials' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against MP Materials' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of MP Materials' insider trades
MP Materials Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MP Materials is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MP Materials Corp backward and forwards among themselves. MP Materials' institutional investor refers to the entity that pools money to purchase MP Materials' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 2 M | Van Eck Associates Corporation | 2024-12-31 | 1.9 M | Ameriprise Financial Inc | 2024-12-31 | 1.7 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.6 M | Qvt Financial Lp | 2024-12-31 | 1.5 M | Baillie Gifford & Co Limited. | 2024-12-31 | 1.5 M | Segall Bryant & Hamill | 2024-12-31 | 1.2 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.1 M | Bank Of Montreal | 2024-12-31 | 1 M | Blackrock Inc | 2024-12-31 | 16.2 M | Vanguard Group Inc | 2024-12-31 | 12.7 M |
MP Materials Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MP Materials insiders, such as employees or executives, is commonly permitted as long as it does not rely on MP Materials' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MP Materials insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MP Materials Outstanding Bonds
MP Materials issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MP Materials Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MP Materials bonds can be classified according to their maturity, which is the date when MP Materials Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX 565 01 MAR 53 Corp BondUS55336VBW90 | View | |
| MPLX 5 01 MAR 33 Corp BondUS55336VBV18 | View | |
| MPLX LP Corp BondUS55336VBR06 | View | |
| MPLX 495 01 SEP 32 Corp BondUS55336VBU35 | View | |
| MPLX 495 14 MAR 52 Corp BondUS55336VBT61 | View | |
| US55336VBN91 Corp BondUS55336VBN91 | View |
MP Materials Corporate Filings
F4 | 19th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Pair Trading with MP Materials
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MP Materials position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MP Materials will appreciate offsetting losses from the drop in the long position's value.Moving together with MP Materials Stock
| 0.72 | NB | NioCorp Developments | PairCorr |
| 0.79 | VALE | Vale SA ADR Aggressive Push | PairCorr |
| 0.86 | VZLA | Vizsla Resources Corp | PairCorr |
Moving against MP Materials Stock
| 0.82 | LZM | Lifezone Metals | PairCorr |
| 0.73 | IPX | IperionX Limited American | PairCorr |
| 0.65 | LAR | Lithium Argentina Symbol Change | PairCorr |
| 0.44 | NVA | Nova Minerals Limited | PairCorr |
| 0.42 | ELBM | Electra Battery Materials | PairCorr |
The ability to find closely correlated positions to MP Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MP Materials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MP Materials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MP Materials Corp to buy it.
The correlation of MP Materials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MP Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MP Materials Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MP Materials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for MP Materials Stock Analysis
When running MP Materials' price analysis, check to measure MP Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MP Materials is operating at the current time. Most of MP Materials' value examination focuses on studying past and present price action to predict the probability of MP Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MP Materials' price. Additionally, you may evaluate how the addition of MP Materials to your portfolios can decrease your overall portfolio volatility.