Spotting A Winner: Millrose Properties Inc (NYSE: MRP) Retreats -2.84 And It Still Have Room To Run

Millrose Properties Inc (NYSE:MRP) currently has a daily average trading volume of 4.85M but it saw 2951276 shares traded in last market. With a market cap of 4.10B USD, the company’s current market price of $24.67 came falling about -2.84 while comparing to the previous closing price of $25.39. In past 52 weeks, the stock remained buoying in the range of price level as high as $27.07 and as low as $19.00. In the recent trading on the day, stock has struck highest price mark of $24.56 while lowest mark touched by it was $25.81.

Taking a look at 20-day trading activity of Millrose Properties Inc (MRP) gives us an average price of $22.60, while its current price level is -8.87% below from 52-week high level whereas it is 29.84% above from lowest level seen by the stock during that period. A closer look into the stock’s movement over the week reveals that its volatility is standing at 6.06% during that period while stretching the period over a month that decreases to 4.26%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 61.39 which implies that the stock is in neutral territory.

The company’s shares got several price updates from the analyst firms in past one month and most recent of them is from the Goldman which initiated the stock as “Buy” in its note to investors issued on February 27, 2025, recommending a price target of $25 for it.

Over the week, MRP’s stock price is moving 15.44% up while it is 4.98% when we observe its performance for the past one month. Year-to-date it is 12.44% up and over the past year.

The company is expected to be releasing its next quarterly report in April, for which analysts forecasted an EPS of 0 while estimate for next year EPS is 0.

Currently, Millrose Properties Inc’s total number of outstanding shares is 166.00M with 22.26% of that held by the insiders while 32.61% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at -2.20% and return on equity (ROE) at -7.40%. It has a price to earnings ratio (P/E ratio) of 10.03. Its return on asset (ROA) is -7.00% on average.