Minerals Technologies (MTX) AI Stock Analysis

• Market Cap: $1.92B
• Dividend Yield: 0.7%
• Average Volume (3M): 289.79K
• Price to Earnings (P/E): 1349.8
• Beta (1Y): 1.03
• Revenue Growth: -3.93%
• EPS Growth: -97.39%
• Country: US
• Employees: 3,891
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Chemicals - Specialty
• EPS (TTM): 1.55
• Shares Outstanding: 31,376,116
• 10 Day Avg. Volume: 357,170
• 30 Day Avg. Volume: 289,788
• PEG Ratio: 9.03
• Price to Book (P/B): 1.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 24.53
• Enterprise Value/Market Cap: 1.43
• Enterprise Value/Revenue: 0.38
• Enterprise Value/Gross Profit: 5.56
• Enterprise Value/Ebitda: 2.43
• 1Y Price Target: $61.00
• Price Target Upside: 1.79% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: $67.00 ▲(11.80%Upside)

The overall stock score is influenced primarily by the strong earnings call performance, which highlights operational improvements and growth. This is offset by financial performance challenges, particularly declining revenue and profitability pressures, and a concerning valuation due to a high P/E ratio.

Minerals Technologies Business Overview & Revenue Model

Company Description

Minerals Technologies Inc. develops, produces, and markets various specialty mineral, mineral-based, and synthetic mineral products, and supporting systems and services. The company operates through three segments: Performance Materials, Specialty Minerals and Refractories. The Performance Materials segment supplies bentonite and bentonite-related products, as well as leonardite. This segment also offers metal casting products; household, personal care, and specialty products; and basic minerals, environmental products, and building materials. In addition, it provides products for non-residential construction, environmental, and infrastructure projects, as well as for construction and remediation project customers. The Specialty Minerals segment produces and sells precipitated calcium carbonate and quicklime; and provides natural mineral products comprising limestone and talc. This segment's products are used in paper and packaging, building materials, paint and coatings, glass, ceramic, polymer, food, automotive, and pharmaceutical industries. The Refractories segment offers monolithic and shaped refractory materials; specialty products, services, and application and measurement equipment; and calcium metal and metallurgical wire products that are used in the applications of steel, non-ferrous metal, and glass industries. The company markets its products primarily through its direct sales force, as well as regional distributors. It serves in the United States, Canada, Latin America, Europe, Africa, and Asia. Minerals Technologies Inc. was incorporated in 1968 and is headquartered in New York, New York.

How the Company Makes Money

Minerals Technologies Inc. generates revenue through the sale of its wide array of specialty mineral products and services. The Performance Materials segment earns income by supplying bentonite-based and synthetic materials used in consumer and industrial applications, such as foundry, construction, and environmental markets. The Specialty Minerals segment generates revenue primarily from the production and sale of precipitated calcium carbonate (PCC) used in the paper, plastics, and paint industries. The Refractories segment provides refractory materials and services for steel manufacturers, helping to improve the productivity and performance of steelmaking processes. The Energy Services segment derives revenue from providing a range of services to the oil and gas industry, including filtration and well testing services. Additionally, MTX maintains strategic partnerships and long-term supply agreements with key industry players, which contribute to its consistent revenue streams and market presence.

Minerals Technologies Financial Statement Overview

Summary

Minerals Technologies faces declining revenues and negative net income, with operational inefficiencies impacting profitability. Balance sheet remains strong, although debt levels have increased. Cash flow generation is positive but declining free cash flow is a concern.

Income Statement

Minerals Technologies has shown a declining revenue trend in the TTM compared to the previous year. The gross profit margin for the TTM is approximately 43.53%, indicating strong cost management. However, the net profit margin is negative at -1.14%, primarily due to a net loss. The EBIT margin is 2.67% and the EBITDA margin is 5.78%, both showing a significant decline from previous periods, reflecting challenges in operational efficiency.

Balance Sheet

The company's balance sheet reveals a debt-to-equity ratio of 0.61 in TTM, which is manageable. However, there's an increase in debt levels compared to the previous year. The equity ratio is 46.97%, indicating a solid proportion of assets financed by equity. Return on equity has dropped significantly due to the net loss, highlighting potential profitability issues.

Cash Flow

Minerals Technologies exhibits a strong operating cash flow to net income ratio of -7.46 in TTM, reflecting robust cash generation relative to earnings. However, the free cash flow has decreased, with a free cash flow to net income ratio of -3.59, indicating less cash available after capital expenditures.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.12B	2.17B	2.13B	1.86B	1.59B
Gross Profit	547.70M	507.10M	465.00M	446.50M	405.40M
EBITDA	374.90M	278.10M	307.30M	345.10M	279.90M
Net Income	167.10M	84.10M	122.20M	164.40M	112.40M
Balance Sheet
Total Assets	3.39B	3.35B	3.40B	3.37B	3.21B
Cash, Cash Equivalents and Short-Term Investments	337.10M	321.50M	252.80M	304.40M	371.80M
Total Debt	1.02B	1.07B	1.06B	1.02B	934.20M
Total Liabilities	1.61B	1.66B	1.79B	1.79B	1.71B
Stockholders Equity	1.75B	1.65B	1.58B	1.54B	1.46B
Cash Flow
Free Cash Flow	146.90M	140.10M	23.40M	146.40M	173.80M
Operating Cash Flow	236.40M	233.60M	105.70M	232.40M	240.60M
Investing Cash Flow	-94.50M	-91.70M	-101.60M	-278.60M	-78.70M
Financing Cash Flow	-110.40M	-71.70M	-34.10M	5.60M	-43.00M

Minerals Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 59.93
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MTX, the sentiment is Positive. The current price of 59.93 is above the 20-day moving average (MA) of 59.09, above the 50-day MA of 57.73, and below the 200-day MA of 67.55, indicating a neutral trend. The MACD of 1.12 indicates Negative momentum. The RSI at 53.28 is Neutral, neither overbought nor oversold. The STOCH value of 60.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MTX.

Minerals Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KWR	70 Outperform	$2.10B	22.49	6.78%	1.69%	-5.72%	-19.82%
IOSP	70 Neutral	$2.05B	77.50	2.21%	1.93%	-7.91%	-81.73%
PRM	69 Neutral	$2.44B	20.79	11.76%	―	70.16%	―
MTX	67 Neutral	$1.92B	1,349.78	0.13%	0.70%	-3.93%	-97.39%
SSL	57 Neutral	$3.34B	―	-28.05%	2.00%	-4.31%	-1421.83%
CC	50 Neutral	$2.08B	67.44	4.66%	6.16%	-0.68%	―
Sector *	44 Neutral	AU$1.49B	-6.14	-41.46%	4.16%	-2.94%	-41.86%

Minerals Technologies Corporate Events

Minerals Technologies Declares Quarterly Dividend Announcement

On July 16, 2025, Minerals Technologies Inc. announced that its Board of Directors declared a regular quarterly cash dividend of $0.11 per share on the company’s common stock. This dividend is payable on September 5, 2025, to shareholders of record as of August 15, 2025, reflecting the company’s ongoing commitment to returning value to its shareholders.

The most recent analyst rating on (MTX) stock is a Buy with a $100.00 price target. To see the full list of analyst forecasts on Minerals Technologies stock, see the MTX Stock Forecast page.

Minerals Technologies Declares Quarterly Cash Dividend

On May 13, 2025, Minerals Technologies Inc. announced that its Board of Directors declared a regular quarterly cash dividend of $0.11 per share on the company’s common stock. This dividend is payable on June 12, 2025, to shareholders of record as of May 30, 2025, reflecting the company’s ongoing commitment to providing value to its investors.

The most recent analyst rating on (MTX) stock is a Buy with a $100.00 price target. To see the full list of analyst forecasts on Minerals Technologies stock, see the MTX Stock Forecast page.