Minerals Technologies (MTX) AI Stock Analysis

• Market Cap: $1.91B
• Dividend Yield: 0.72%
• Average Volume (3M): 284.19K
• Price to Earnings (P/E): 1337.7
• Beta (1Y): 1.11
• Revenue Growth: -3.93%
• EPS Growth: -97.39%
• Country: US
• Employees: 3,891
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 1.55
• Shares Outstanding: 31,376,116
• 10 Day Avg. Volume: 224,132
• 30 Day Avg. Volume: 284,185
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.29
• Enterprise Value/Revenue: 1.18
• Enterprise Value/Gross Profit: 4.61
• Enterprise Value/Ebitda: 17.34
• 1Y Price Target: $66.00
• Price Target Upside: 8.57% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: $66.00 ▲(8.57% Upside)

The overall stock score is primarily influenced by the strong earnings call performance and positive technical indicators. However, the high P/E ratio suggests overvaluation, and financial performance is hindered by declining revenues and profitability pressures. The dividend announcement supports shareholder value but is already reflected in the earnings analysis.

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 generates revenue primarily through the sale of its mineral-based products across various industries. Key revenue streams include the supply of specialty minerals to the paper and board industry, which is a major market for their precipitated calcium carbonate and talc products. Additionally, the company earns money from its environmental products and services, as well as its construction materials. Significant partnerships with leading companies in these sectors enhance MTX's market presence and contribute to steady earnings. Moreover, their focus on innovation and technology allows them to create value-added products, further solidifying their position in the market.

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: 60.79
• 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 60.79 is above the 20-day moving average (MA) of 59.51, above the 50-day MA of 57.87, and below the 200-day MA of 66.16, indicating a neutral trend. The MACD of 0.75 indicates Negative momentum. The RSI at 54.67 is Neutral, neither overbought nor oversold. The STOCH value of 63.69 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
PRM	71 Outperform	$2.72B	43.90	7.06%	―	56.87%	―
MTX	68 Neutral	$1.91B	1,337.67	0.13%	0.72%	-3.93%	-97.39%
KWR	67 Neutral	$2.36B	21.71	-0.52%	1.42%	-3.09%	-106.46%
IOSP	61 Neutral	$2.06B	110.00	1.55%	1.96%	-5.45%	-87.13%
SSL	57 Neutral	$3.59B	―	-28.05%	2.00%	-4.31%	-1421.83%
CC	51 Neutral	$2.19B	59.33	-87.50%	4.52%	2.48%	-459.90%
Sector *	44 Neutral	C$930.37M	-8.96	-0.02%	2.69%	23.24%	-42.45%

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.