Minerals Technologies (MTX) AI Stock Analysis

• Market Cap: $1.83B
• Dividend Yield: 0.76%
• Average Volume (3M): 234.59K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 1.00
• Revenue Growth: -3.82%
• EPS Growth: -126.04%
• Country: US
• Employees: 3,891
• Sector: Basic Materials
• Sector Strength: 71
• Industry: Chemicals - Specialty
• EPS (TTM): 1.14
• Shares Outstanding: 31,732,168
• 10 Day Avg. Volume: 230,273
• 30 Day Avg. Volume: 234,591
• PEG Ratio: -0.69
• Price to Book (P/B): 1.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 84.85
• Enterprise Value/Market Cap: 1.53
• Enterprise Value/Revenue: 0.33
• Enterprise Value/Gross Profit: 5.27
• Enterprise Value/Ebitda: 2.37
• 1Y Price Target: $471.86
• Price Target Upside: 705.77% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: $61.00 ▲(4.17%Upside)

The overall stock score of 62.4 reflects notable financial and valuation challenges, with profitability pressures and a negative P/E ratio weighing heavily. However, the company's strong balance sheet and optimistic outlook for the next quarter, supported by cost-saving measures and growth initiatives, provide some positive momentum. Technical analysis suggests caution due to bearish indicators.

Minerals Technologies Business Overview & Revenue Model

Company Description

Minerals Technologies Inc. (MTX) is a global resource- and technology-based company that develops, produces, and markets a wide range of specialty mineral, mineral-based, and synthetic mineral products. The company operates through several key segments, including Performance Materials, Specialty Minerals, Refractories, and Energy Services. MTX serves diverse industrial sectors, including paper, construction, steel, energy, and environmental applications, providing innovative solutions that enhance the performance and efficiency of its customers' processes.

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 is experiencing challenges with declining revenues and negative profitability, as evidenced by a negative net income and declining EBIT and EBITDA margins. Despite a manageable debt level, increased debt and negative profitability are concerns. Cash flow generation remains positive but declining free cash flow is noteworthy.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.08B	2.12B	2.17B	2.13B	1.86B	1.59B
Gross Profit	531.40M	547.70M	507.10M	465.00M	446.50M	405.40M
EBITDA	141.40M	374.90M	278.10M	307.30M	345.10M	279.90M
Net Income	-23.60M	167.10M	84.10M	122.20M	164.40M	112.40M
Balance Sheet
Total Assets	3.40B	3.39B	3.35B	3.40B	3.37B	3.21B
Cash, Cash Equivalents and Short-Term Investments	312.20M	337.10M	321.50M	252.80M	304.40M	371.80M
Total Debt	986.40M	971.20M	1.07B	1.06B	1.02B	934.20M
Total Liabilities	1.77B	1.61B	1.66B	1.79B	1.79B	1.71B
Stockholders Equity	1.60B	1.75B	1.65B	1.58B	1.54B	1.46B
Cash Flow
Free Cash Flow	84.80M	146.90M	140.10M	23.40M	146.40M	173.80M
Operating Cash Flow	176.10M	236.40M	233.60M	105.70M	232.40M	240.60M
Investing Cash Flow	-99.70M	-94.50M	-91.70M	-101.60M	-278.60M	-78.70M
Financing Cash Flow	-82.30M	-110.40M	-71.70M	-34.10M	5.60M	-43.00M

Minerals Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 58.56
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 58.56 is above the 20-day moving average (MA) of 56.24, above the 50-day MA of 56.20, and below the 200-day MA of 68.70, indicating a neutral trend. The MACD of 0.32 indicates Negative momentum. The RSI at 57.51 is Neutral, neither overbought nor oversold. The STOCH value of 81.61 is Negative, 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	75 Outperform	$2.26B	20.31	11.76%	―	70.16%	―
KWR	74 Outperform	$2.18B	23.37	6.78%	1.57%	-5.72%	-19.82%
IOSP	68 Neutral	$2.22B	83.86	2.21%	1.89%	-7.91%	-81.73%
MTX	62 Neutral	$1.83B	11.37	-1.45%	0.76%	-3.82%	-126.04%
SSL	57 Neutral	$3.16B	―	-28.05%	2.00%	-4.31%	-1421.83%
CC	57 Neutral	$1.86B	60.35	4.66%	2.57%	-0.68%	―
Sector *	44 Neutral	C$992.05M	-6.72	-13.73%	2.53%	17.45%	-32.50%

Minerals Technologies Corporate Events

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.