In last trading session, MAC Copper Ltd (NYSE:MTAL) saw 0.42 million shares changing hands with its beta currently measuring 0.16. Company’s recent per share price level of $9.55 trading at -$0.06 or -0.62% at ring of the bell on the day assigns it a market valuation of $787.51M. That closing price of MTAL’s stock is at a discount of -59.79% from its 52-week high price of $15.26 and is indicating a premium of 19.48% from its 52-week low price of $7.69. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 0.36 million shares which gives us an average trading volume of 376.66K if we extend that period to 3-months.
For MAC Copper Ltd (MTAL), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.22. Splitting up the data highlights that, out of 9 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 1 suggested the stock as a Hold whereas 8 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of 0.11 in the current quarter.
MAC Copper Ltd (NYSE:MTAL) trade information
Upright in the red during last session for losing -0.62%, in the last five days MTAL remained trading in the green while hitting it’s week-highest on Thursday, 04/24/25 when the stock touched $9.55 price level, adding 1.24% to its value on the day. MAC Copper Ltd’s shares saw a change of -10.08% in year-to-date performance and have moved 9.02% in past 5-day. MAC Copper Ltd (NYSE:MTAL) showed a performance of -9.56% in past 30-days. Number of shares sold short was 2.11 million shares which calculate 4.6 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 15.5 to the stock, which implies a rise of 38.39% to its current value. Analysts have been projecting 15 as a low price target for the stock while placing it at a high target of 16. It follows that stock’s current price would drop -57.07% in reaching the projected high whereas dropping to the targeted low would mean a loss of -57.07% for stock’s current value.
MAC Copper Ltd (MTAL) estimates and forecasts
This year revenue growth is estimated to rise 16.28% from the last financial year’s standing.
MAC Copper Ltd (NYSE:MTAL)’s Major holders
Insiders are in possession of 14.55% of company’s total shares while institution are holding 34.22 percent of that, with stock having share float percentage of 40.04%. Investors also watch the number of corporate investors in a company very closely, which is 34.22% institutions for MAC Copper Ltd that are currently holding shares of the company. FOURTH SAIL CAPITAL LP is the top institutional holder at MTAL for having 6.11 million shares of worth $83.61 million. And as of 2024-06-30, it was holding 20.4187 of the company’s outstanding shares.
The second largest institutional holder is BLACKROCK INC., which was holding about 2.71 million shares on 2024-06-30. The number of shares represents firm’s hold over 9.0441 of outstanding shares, having a total worth of $37.04 million.
On the other hand, Victory Portfolios-Victory Global Energy Transition Fund and GLOBAL X FUNDS-Global X Copper Miners ETF are the top two Mutual Funds which own company’s shares. As of Dec 31, 2024 , the former fund manager was holding 1.82 shares of worth $17.42 million or 2.21% of the total outstanding shares. The later fund manager was in possession of 1.75 shares on Mar 31, 2025 , making its stake of worth around $16.7 million in the company or a holder of 2.12% of company’s stock.
