MP Materials Corp. (MP) has been one of the most searched-for stocks on Zacks.com lately. So, you might want to look at some of the facts that could shape the stock's performance in the near term. Over the past month, shares of this company have returned -7.1%, compared to the Zacks S&P 500 composite's +3.4% change. During this period, the Zacks Mining - Miscellaneous industry, which MP Materials Corp. falls in, has lost 1.6%. The key question now is: What could be the stock's future direction? While media ...

LAS VEGAS--(BUSINESS WIRE)--MP Materials Corp. (NYSE: MP) (“MP Materials” or the “Company”) today announced the pricing of an offering of $650 million principal amount of its 3.00% Convertible Senior Notes due 2030 (the “notes”) through a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). MP Materials has also granted the initial purchasers an option to purchase, for settlement within ...

LAS VEGAS--(BUSINESS WIRE)--MP Materials Corp. (NYSE: MP) (“MP Materials” or the “Company”) today announced that its Board of Directors has authorized a share repurchase program of up to $300 million of the Company’s outstanding common stock (“shares”), enabling the Company to opportunistically create value for shareholders. The $300 million authorization is effective for 1 year and does not require the purchase of any minimum number of shares. MP Materials may purchase shares from time to time at the discr ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to __________ Commission File Number 001-39277 MP MATERIALS CORP. (Exact name of registrant as specified in its charter) Delaware 84-4465489 (I.R.S. Emp ...

[ 研Ta 究bl 报e_ 告Titl Re] e search Report 23 Feb 2024 MP Materials (MP US) 执行步入正轨；氧化镨钕增加 Scott Darling Axel Leven scott.darling@htisec.com axel.leven@htisec.com [热Ta点bl速e_评yemFleais1h] Analysis [事Ta件ble _summary] 我们预计 MP Materials 2023 年第四季度的业绩市场反应为中性，公司录得调整后的净亏损为 400 万美元，而市场 预期亏损为 860 万美元，这是由于连续强劲的运营业绩被全球稀土氧化物价格持续疲软所抵消。该公司在 2024 年 向客户销售了约100吨氧化镨钕，并表示在2024年和2025年的生产中有很大一部分是“确认的购买承诺”。鉴于中 国最近对稀土出口和技术实施限制，参见内容 ，我们认为该公司中期前景乐观，加之结构性的稀土供需紧张，我 们重申其“优于大市”评级。 点评 二阶段继续爬坡; 三阶段今年开始投产: MP Materials调整后的净亏损为400万美元，市场预期为860万 ...

MP Materials Corp. (MP) reported adjusted loss per share of 5 cents in fourth-quarter 2023, in-line with the Zacks Consensus Estimate. The company had reported an earnings per share of 39 cents in the fourth quarter of 2022. Earnings were impacted by lower prices and sales volumes in the quarter. Including one-time items, the company reported a loss of 9 cents per share in the fourth quarter of 2023 against earnings of 36 cents per share in the fourth quarter of 2022. The company generated revenues of $41 m ...

MP Materials Corp. (MP) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future. Shares of this company have returned -5.2% over the past month versus the Zacks S&P 500 composite's +4.7% change. The Zacks Mining - Miscellaneous industry, to which MP Materials Corp. belongs, has lost 5.9% over this period. Now the key question is: Where could the stock be headed in the near ...

券商推荐分析 - 投资者通常依赖分析师推荐来决定是否买入、卖出或持有股票，媒体报道关于这些券商分析师的评级变化通常会影响股票价格[1] - MP Materials Corp. 目前的平均券商推荐（ABR）为1.23，根据11家券商公司实际推荐（买入、持有、卖出等）计算得出，1.23的ABR介于强烈买入和买入之间[2] - 11家券商推荐中，有9家强烈买入，1家买入，强烈买入和买入分别占所有推荐的81.8%和9.1%[3] - 券商推荐趋势显示应该买入MP Materials Corp.，但仅凭此信息做出投资决定可能不明智，券商推荐很少成功指导投资者选择潜力最大的股票[4]

财务数据和关键指标变化 - 2023年全年REO产量超过41,500吨,连续第三年超过40,000吨 [13] - 2023年全年销量下降约6,000吨,主要由于Stage II电路初次充填REO以及下游电路消耗REO生产NdPr等 [13] - 2023年全年实现价格大幅下降,与NdPr市场价格下跌一致 [13] - 2023年全年生产成本上升330美元/吨,主要由于Stage II投产活动、设备去垢以及固定成本分摊 [13] - 2023年全年生产200吨NdPr氧化物,第四季度产量环比大幅提升 [13] - 2023年全年收入和调整后EBITDA受价格下跌和销量变化影响 [15][16] - 2023年第四季度REO产量9,257吨,同比下降,主要由于停工时间增加 [17][18] - 2023年第四季度生产成本环比上升373美元/吨,主要由于停工时间延长和固定成本分摊 [17][19] - 2023年第四季度公司对部分初期分离产品库存计提2.3百万美元跌价准备 [20] 各条业务线数据和关键指标变化 - 上游浓缩业务连续第三年REO产量超过40,000吨 [7] - 公司宣布"Upstream 60K"计划,未来4年将REO产量增加约50% [7][8] - 中游分离业务2023年实现分离稀土产品生产和销售,包括NdPr氧化物 [10] - 公司在越南开始生产NdPr金属,并在北美试生产NdPr金属 [10] - 下游磁性材料业务团队和能力不断加强,预计2023年底开始贡献收入和利润 [11] 各个市场数据和关键指标变化 - 公司已向韩国客户交付首批NdPr氧化物,预计将有更多东南亚市场销售 [10] - 公司与日本客户通过Sumitomo分销关系获得了大部分NdPr的销售承诺 [10] 公司战略和发展方向及行业竞争 - 公司坚定看好上游扩产的经济性和战略价值 [7][8][9] - 公司将在当前低价环境下更加注重提升分离业务的运营效率和降低成本 [26][27][40][41] - 公司将继续推进下游磁性材料业务,预计2023年底开始贡献收入和利润 [11][28] - 公司保持谨慎的资产负债表策略,为未来潜在机会做好准备 [50][51][52] - 公司认为行业内其他项目在当前价格水平下很难实现经济性 [9] 管理层对经营环境和未来前景的评论 - 管理层认为当前价格环境非常挫折人心,但公司执行力出色 [12] - 管理层认为当前宏观经济和行业环境存在诸多不确定性,但公司有信心应对 [47][48][49][52] - 管理层表示公司将保持谨慎和灵活的策略,根据市场环境适时调整 [51][52] 问答环节重要的提问和回答 问题1 **David Deckelbaum 提问** 询问公司是否调整了NdPr产量目标,以及在不同价格环境下的策略 [55][56][57] **Ryan Corbett 和 Michael Rosenthal 回答** 公司维持长期产量目标不变,但在当前低价环境下将更加注重提升运营效率和降低成本 [56][57][91][92] 问题2 **George Gianarikas 提问** 询问公司是否考虑收购Lynas等其他公司的可能性 [63][64] **Jim Litinsky 回答** 公司不会对任何并购传闻发表评论,但会保持谨慎和灵活的策略,根据市场环境适时做出决策 [65][66] 问题3 **Corinne Blanchard 提问** 询问公司在何种价格水平下会考虑调整Stage III下游业务的发展计划 [80][81][82][83][84][85][86] **Jim Litinsky 和 Ryan Corbett 回答** 公司对Stage III业务保持谨慎乐观,并将根据市场环境适时调整策略,但目前仍看好该业务的长期前景 [84][85][86][90][91][92][93]

Q4 2023 Results Safe Harbor This presentation contains certain statements that are not historical facts and are forward-looking statements for purposes of the safe harbor provisions under the United States Private Securities Litigation Reform Act of 1995. Forward-looking statements may be identified by the use of the words such as “estimate,” “plan,” “shall,” “may,” “project,” “forecast,” “intend,” “expect,” “anticipate,” “believe,” “seek,” “will,” “target,” or similar expressions that predict or indicate f ...