Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MTX
STRONG BUYFLAGMinerals Technologies Inc. · Basic Materials · United States · $2.3B · Avg Vol: $19M/d
Minerals Technologies clears the floors at Q51 V56 M67 with a buyback on file, so stage one passes, but insider selling of 0.09% is adverse evidence, so the calibrated bar blocks approval at stage two.
COMPANY DESCRIPTION
Minerals Technologies Inc. is a global diversified mineral technologies company that develops, produces, and markets specialty mineral-based products and performance materials. Serving industries like paper, plastics, and automotive, its competitive moat lies in proprietary application technologies and deep material science expertise for customizing mineral solutions. This specialization in high-value, engineered mineral products fosters strong customer relationships and niche market leadership.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.1B | 2.2B | 2.1B | 2.1B | -0.8% | 2.1B | 2.2B | 2.3B | 5.5% |
| EPS | 3.74 | 2.59 | 5.21 | -0.59 | 18.0% | 5.09 | 6.28 | 7.14 | 11.1% |
| Shares | 32.5M | 32.4M | 31.9M | 31.0M | -4.5% | 31.0M | — | — | — |
| Debt | 1.1B | 1.0B | 971.2M | 961.7M | -3.3% | 966.2M | — | — | — |
| Equity | 1.6B | 1.7B | 1.7B | 1.7B | 2.7% | — | — | — | — |
| Op CF | 105.7M | 233.6M | 236.4M | 193.7M | 22.4% | 230.2M | — | — | — |
| Inv CF | -101.6M | -91.7M | -94.5M | -122.8M | — | — | — | — | — |
| Fin CF | -34.1M | -71.7M | -110.4M | -89.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of MTX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MTX | Minerals Technologies Inc.(you) | $2.3B | 81 | STRONG BUY |
| IOSP | Innospec Inc. | $2.1B | 81 | STRONG BUY |
| NGVT | Ingevity Corporation | $2.5B | 77 | BUY |
| WDFC | WD-40 Company | $3.1B | 80 | STRONG BUY |
| FUL | H.B. Fuller Company | $3.0B | 87 | STRONG BUY |
| AVNT | Avient Corporation | $3.4B | 87 | STRONG BUY |
| ECVT | Ecovyst Inc. | $1.4B | 73 | BUY |
| KWR | Quaker Chemical Corporation | $2.6B | 65 | HOLD |
| ODC | Oil-Dri Corporation of America | $1.4B | 92 | STRONG BUY |
| SCL | Stepan Company | $1.3B | 71 | BUY |
Peer medians: ROE 5.1% · P/E 21.3x · Gross margin 25.3%