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MP Materials stock target raised to $25 on production outlook

Published 02/12/2024, 23:08
MP Materials stock target raised to $25 on production outlook
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On Monday, DA Davidson maintained a Buy rating on MP Materials (NYSE: MP) and increased the stock's price target to $25.00, up from the previous $23.00. Currently trading at $20.81, the stock has shown strong momentum with a nearly 30% gain over the past six months.

The analyst at DA Davidson noted that despite the current slow pace of the neodymium-praseodymium (NdPr) market, MP Materials remains committed to advancing its production stages and enhancing efficiency. The company expects to achieve initial EBITDA positivity for Stage II and Stage III in 2025.

The firm's positive stance on MP Materials is reinforced by several factors. These include the company's superior asset quality, competitive cost structure, and significant potential to benefit from a predicted increase in NdPr prices. The expectation of future supply shortages supports the belief in inevitable price rallies for NdPr, which would favor MP Materials.

InvestingPro's analysis shows the stock has demonstrated strong momentum, trading near its 52-week high of $21.70, with additional insights available through the platform's detailed Pro Research Report.

DA Davidson's outlook for MP Materials is optimistic, as the firm anticipates the company's well-positioned assets to provide strong leverage in response to potential market shifts in NdPr pricing.

The updated price target reflects confidence in the company's strategic focus on production capacity and operational efficiency.

"In other recent news, MP Materials has reported a significant upturn in both earnings and revenue.

The company showcased a robust Q3 performance with an adjusted earnings per share of $(0.12), surpassing estimates from both BMO Capital and Canaccord Genuity. In addition to this, the company achieved record production of 13.7 kilotonnes of rare earth oxide and 478 tonnes of neodymium-praseodymium.

Analysts have responded positively to these developments. Canaccord Genuity maintained a Buy rating on MP Materials and raised the stock's price target to $26.00, following a recent visit to the company's mine in California. Similarly, BMO Capital increased their price target to $19.50, maintaining a Market Perform rating.

Looking ahead, MP Materials has plans to boost its Stage 2 operations and anticipates positive refining margins by early 2025. The company also intends to commence metal production by year-end at its Fort Worth facility and initiate customer qualifications for magnets by the end of 2024.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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