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MTX

HoldSecond WindFLAG

Minerals Technologies Inc. · Basic Materials · United States · $2.2B · Avg Vol: $16M/d

54
StockRank
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Q
43
V
50
M
55
P/E (TTM)
ROE
-3.8%
D/E
0.6x
Dividend %
0.7%
AI CONVICTION THESIS

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.1B2.2B2.1B2.1B-0.8%2.1B2.2B2.3B5.1%
EPS3.742.595.21-0.5918.0%-2.226.287.1411.1%
Shares32.5M32.4M31.9M31.0M-4.5%31.1M
Debt1.1B1.0B971.2M961.7M-3.3%964.9M
Equity1.6B1.7B1.7B1.7B2.7%
Op CF105.7M233.6M236.4M193.7M22.4%230.3M
Inv CF-101.6M-91.7M-94.5M-122.8M
Fin CF-34.1M-71.7M-110.4M-89.3M
Loading 1Y...
PRICE (1Y)-3.7%
70.4672.1273.7775.4377.09Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$70.97
RSI (14)
46.8
52W High
$84.07
From 52W High
0.8%

SCORE BREAKDOWN

Quality
43
ROIC
1.4%38.2
ROE
-3.8%29.7
GP/Assets
15.2%54.4
Op. Margin
13.6%70.7
FCF/Assets
2.5%60.7
Piotroski
430.2
Int. Cover
0.7x28.4
D/E Ratio
0.61x23.9
Current Ratio
1.43x31.3
Value
50
P/E (TTM)
N/A
EV/EBITDA
7.5x71.4
P/FCF
26.3x45.7
P/B
1.4x64.6
P/S
1.0x63.4
Div Yield
0.7%23.7
Momentum
55
52W High %
84%72.6
RS 6M
-8%53.8
SMA 50/200
1.04x65.7
EPS Rev 4W
0.0%27.6
EPS Rev 12W
-1.9%25.7
EPS Improve
+415%92.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
10.2x
Gross Margin
24.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of MTX are excluded.

TickerCompanyMkt CapStockRankSignal
MTXMinerals Technologies Inc.(you)$2.2B54Hold
WDFCWD-40 Company$2.9B60Hold
NGVTIngevity Corporation$2.4B69Buy
CLMTCalumet, Inc.$4.2B49Hold
ECVTEcovyst Inc.$1.1B50Hold
KWRQuaker Chemical Corporation$2.9B67Buy
HWKNHawkins, Inc.$2.5B38Hold
ASHAshland Inc.$3.4B69Buy
FULH.B. Fuller Company$3.0B72Buy
SXTSensient Technologies Corporation$5.8B62Hold

Peer medians: ROE 2.6% · P/E 23.0x · Gross margin 24.1%

Minerals Technologies Inc. (MTX): Stock Score Summary

Minerals Technologies Inc. (MTX) has a MoatMap StockRank of 54/100 based on Quality (43/100), Value (50/100), and Momentum (55/100) factor scores. The current signal is HOLD. 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.

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.

Key Financial Metrics

Price$70.97
Market Cap$2.2B
P/E (Forward)10.25
Price/Book1.45
Return on Equity-3.8%
Return on Invested Capital1.4%
Debt/Equity0.61x
Gross Margin24.5%
Operating Margin13.6%
Revenue Growth3.7%
Dividend Yield0.7%
Free Cash Flow$85M

Minerals Technologies Inc. operates in the Specialty Chemicals industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Minerals Technologies Inc.’s (MTX) StockRank?
MoatMap’s StockRank for Minerals Technologies Inc. (MTX) is 54/100, with a Hold signal. It is a composite of Quality (43), Value (50), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Minerals Technologies Inc. have an economic moat?
Minerals Technologies Inc. (MTX) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Minerals Technologies Inc. a buy, hold, or sell?
MoatMap’s current signal for Minerals Technologies Inc. (MTX) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Minerals Technologies Inc. in?
Minerals Technologies Inc. (MTX) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (United States).