Millrose Properties Inc (MRP) Stock: Navigating the Market Volatility

The stock of Millrose Properties Inc (MRP) has gone up by 9.40% for the week, with a 17.84% rise in the past month and a 27.63% rise in the past quarter. The volatility ratio for the week is 4.10%, and the volatility levels for the past 30 days are 2.89% for MRP. The simple moving average for the last 20 days is 10.13% for MRP stock, with a simple moving average of 15.59% for the last 200 days.

Is It Worth Investing in Millrose Properties Inc (NYSE: MRP) Right Now?

Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for MRP is 120.67M, and currently, shorts hold a 1.82% of that float. The average trading volume for MRP on May 15, 2025 was 1.91M shares.

MRP) stock’s latest price update

The stock price of Millrose Properties Inc (NYSE: MRP) has surged by 4.39 when compared to previous closing price of 26.64, but the company has seen a 9.40% gain in its stock price over the last five trading sessions. businesswire.com reported 2025-05-14 that MIAMI–(BUSINESS WIRE)–Millrose Properties, Inc. (NYSE: MRP, “Millrose” or the “Company”), the Homesite Option Purchase Platform for residential homebuilders, today announced its financial results for the first quarter ended March 31, 2025, marking its inaugural earnings report as an independent company following its spin-off from Lennar Corporation (“Lennar”) on February 7, 2025. “This quarter represents an exciting beginning for Millrose Properties as a standalone company,” said Darren Richm.

Analysts’ Opinion of MRP

Many brokerage firms have already submitted their reports for MRP stocks, with Citigroup repeating the rating for MRP by listing it as a “Buy.” The predicted price for MRP in the upcoming period, according to Citigroup is $30 based on the research report published on April 14, 2025 of the current year 2025.

Goldman, on the other hand, stated in their research note that they expect to see MRP reach a price target of $25. The rating they have provided for MRP stocks is “Buy” according to the report published on February 27th, 2025.

MRP Trading at 13.65% from the 50-Day Moving Average

After a stumble in the market that brought MRP to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 2.73% of gains for the given period.

Volatility was left at 2.89%, however, over the last 30 days, the volatility rate increased by 4.10%, as shares surge +17.09% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +25.33% upper at present.

During the last 5 trading sessions, MRP rose by +9.40%, in comparison to the 20-day moving average, which settled at $25.25. In addition, Millrose Properties Inc saw 26.75% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at MRP starting from Migoya Carlos A, who purchase 3,458 shares at the price of $22.45 back on Mar 05 ’25. After this action, Migoya Carlos A now owns 10,106 shares of Millrose Properties Inc, valued at $77,621 using the latest closing price.

Migoya Carlos A, the Director of Millrose Properties Inc, purchase 3,259 shares at $22.89 during a trade that took place back on Mar 03 ’25, which means that Migoya Carlos A is holding 6,648 shares at $74,599 based on the most recent closing price.

Stock Fundamentals for MRP

Current profitability levels for the company are sitting at:

  • 1.94 for the present operating margin
  • 0.84 for the gross margin

The net margin for Millrose Properties Inc stands at 1.9. The total capital return value is set at -4352070.0.

Currently, EBITDA for the company is -246.22 million with net debt to EBITDA at 0.0. When we switch over and look at the enterprise to sales, we see a ratio of -19.71.

Conclusion

In conclusion, Millrose Properties Inc (MRP) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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