Minerals Technologies (MTX) AI Stock Analysis

• Market Cap: $1.89B
• Dividend Yield: 0.74%
• Average Volume (3M): 209.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.05
• Revenue Growth: -2.53%
• EPS Growth: -100.23%
• Country: US
• Employees: 3,891
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 1.55
• Shares Outstanding: 31,134,308
• 10 Day Avg. Volume: 188,385
• 30 Day Avg. Volume: 209,069
• PEG Ratio: 0.14
• Price to Book (P/B): 1.40
• Price to Sales (P/S): 1.15
• P/FCF Ratio: 16.65
• Enterprise Value/Market Cap: 1.30
• Enterprise Value/Revenue: 1.18
• Enterprise Value/Gross Profit: 4.66
• Enterprise Value/Ebitda: 14.44
• 1Y Price Target: $79.50
• Price Target Upside: 30.26% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: $63.00 ▲(3.23% Upside)

Minerals Technologies' overall score is driven by strong revenue growth and robust cash flow, but offset by profitability challenges and a negative P/E ratio. The earnings call provided positive insights with record EPS and dividend increases, but market challenges and litigation expenses remain concerns.

Positive Factors

Cash Flow Generation

Strong cash flow generation enhances financial stability, providing a cushion against profitability issues and supporting future investments.

Dividend Increase

Consistent dividend increases reflect confidence in cash flow and commitment to shareholder value, indicating financial health and stability.

Strategic Investments

Strategic investments in growth areas like pet care and renewable fuels position the company for future revenue expansion and market leadership.

Negative Factors

Profitability Challenges

Negative profit margins highlight operational inefficiencies, which can hinder long-term profitability and require strategic adjustments.

Litigation Expenses

Ongoing litigation expenses present financial risks and uncertainties, potentially impacting cash reserves and future profitability.

Market Challenges

Weak market conditions in key sectors can limit revenue growth and require strategic pivots to maintain competitive positioning.

Minerals Technologies Business Overview & Revenue Model

Company Description

Minerals Technologies Inc. (MTX) is a global leader in specialty minerals, providing innovative solutions across various sectors, including paper, ceramics, environmental, and construction. The company specializes in the production of mineral-based products, such as precipitated calcium carbonate, talc, and bentonite, as well as advanced materials and additives that enhance performance and sustainability in industrial applications. With a commitment to sustainability and technological advancement, MTX serves a diverse customer base, driving growth through its extensive portfolio of high-quality products and services.

How the Company Makes Money

Minerals Technologies generates revenue primarily through the sale of specialty minerals and performance materials across its various business segments, including Paper, Energy Services, and Environmental. Key revenue streams include the production and distribution of precipitated calcium carbonate used in paper manufacturing, talc for the plastics and coatings industries, and various additives for construction and environmental applications. The company also benefits from long-term contracts and strategic partnerships with major players in its target industries, which provide a stable flow of income. Additionally, MTX invests in research and development to innovate new products and solutions that meet evolving customer needs, further enhancing its market competitiveness and revenue potential.

Minerals Technologies Financial Statement Overview

Summary

Minerals Technologies shows strong revenue growth but faces profitability challenges with a negative net profit margin. The balance sheet is stable with manageable leverage, and cash flow generation is robust, providing a cushion against profitability issues.

Income Statement

Minerals Technologies has shown a mixed performance in its income statement. The TTM (Trailing-Twelve-Months) data indicates a significant revenue growth rate of 37.3%, which is a positive sign. However, the company is currently experiencing a negative net profit margin of -0.08%, indicating a net loss. The gross profit margin is stable at around 25%, but the EBIT and EBITDA margins have declined compared to previous years, suggesting challenges in operational efficiency.

Balance Sheet

The balance sheet of Minerals Technologies reflects a moderate financial position. The debt-to-equity ratio is relatively stable at 0.58, indicating a balanced leverage. However, the return on equity has turned negative in the TTM period, which is concerning. The equity ratio remains healthy, suggesting that the company maintains a strong equity base relative to its total assets.

Cash Flow

The cash flow statement shows a positive trajectory with a 9.36% growth in free cash flow in the TTM period. The operating cash flow to net income ratio is healthy, indicating efficient cash generation relative to net income. However, the free cash flow to net income ratio has decreased, reflecting the impact of the net loss on cash flow metrics.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.07B	2.12B	2.17B	2.13B	1.86B	1.59B
Gross Profit	526.20M	535.60M	494.40M	452.30M	435.90M	396.10M
EBITDA	169.80M	393.40M	278.10M	307.30M	345.10M	279.90M
Net Income	-1.60M	167.10M	84.10M	122.20M	164.40M	112.40M
Balance Sheet
Total Assets	3.46B	3.39B	3.35B	3.40B	3.37B	3.21B
Cash, Cash Equivalents and Short-Term Investments	328.30M	337.10M	321.50M	252.80M	304.40M	371.80M
Total Debt	977.70M	1.02B	1.07B	1.12B	1.08B	995.10M
Total Liabilities	1.75B	1.61B	1.66B	1.79B	1.79B	1.71B
Stockholders Equity	1.68B	1.75B	1.65B	1.58B	1.54B	1.46B
Cash Flow
Free Cash Flow	97.00M	146.90M	140.10M	23.40M	146.40M	164.60M
Operating Cash Flow	199.80M	236.40M	233.60M	105.70M	232.40M	240.60M
Investing Cash Flow	-112.20M	-94.50M	-91.70M	-101.60M	-278.60M	-77.00M
Financing Cash Flow	-80.70M	-110.40M	-71.70M	-34.10M	5.60M	-44.70M

Minerals Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 61.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 61.03 is above the 20-day moving average (MA) of 60.04, above the 50-day MA of 58.67, and above the 200-day MA of 59.18, indicating a bullish trend. The MACD of 0.82 indicates Negative momentum. The RSI at 57.52 is Neutral, neither overbought nor oversold. The STOCH value of 46.89 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
WDFC	73 Outperform	$2.73B	30.44	36.39%	1.87%	4.98%	30.84%
MTX	64 Neutral	$1.89B	-2,294.36	-0.09%	0.74%	-2.53%	-100.23%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ASH	61 Neutral	$2.72B	-3.23	-34.45%	2.77%	-13.67%	-608.89%
KWR	58 Neutral	$2.49B	-281.94	-0.64%	1.37%	0.08%	-107.33%
NGVT	58 Neutral	$2.15B	-32.55	-38.91%	―	-13.39%	88.25%
IOSP	54 Neutral	$1.93B	-1,327.89	-0.09%	2.20%	-4.49%	-100.80%

Minerals Technologies Corporate Events

Minerals Technologies Announces 9% Dividend Increase

On October 15, 2025, Minerals Technologies Inc. announced a 9% increase in its regular quarterly dividend to $0.12 per share, marking the third consecutive year of dividend increases. The dividend is payable on December 4, 2025, to shareholders of record on October 30, 2025. This decision underscores the company’s confidence in its ability to maintain steady cash flow, create shareholder value, and execute its long-term growth strategy. Additionally, MTI’s balanced capital deployment strategy includes share repurchases, with $50 million repurchased under a $200 million program authorized in October 2024.