Minerals Technologies (MTX) AI Stock Analysis

• Market Cap: $1.75B
• Dividend Yield: 0.79%
• Average Volume (3M): 209.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.20
• 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: 1.40
• Enterprise Value/Revenue: 1.18
• Enterprise Value/Gross Profit: 4.66
• Enterprise Value/Ebitda: 14.53
• 1Y Price Target: $84.00
• Price Target Upside: 49.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: $63.00 ▲(12.38% Upside)

Minerals Technologies' overall score reflects strong revenue growth and robust cash flow, offset by profitability challenges and valuation concerns. The earnings call provided a positive outlook on strategic investments, but market challenges and litigation expenses remain risks.

Minerals Technologies Business Overview & Revenue Model

Company Description

Minerals Technologies Inc. (MTX) is a global resource and technology company specializing in the development, production, and marketing of mineral-based products and solutions. The company operates in several sectors, including Paper, Steel, Construction, Consumer Products, and Environmental. MTX's core products include precipitated calcium carbonate, talc, and specialty clays, which are utilized in a variety of applications such as paper manufacturing, automotive, personal care, and construction materials.

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 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	168.70M	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: Negative
• Last Price: 56.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MTX, the sentiment is Negative. The current price of 56.06 is below the 20-day moving average (MA) of 58.80, below the 50-day MA of 61.39, and below the 200-day MA of 61.54, indicating a bearish trend. The MACD of -1.42 indicates Positive momentum. The RSI at 38.63 is Neutral, neither overbought nor oversold. The STOCH value of 23.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	$2.63B	29.05	36.39%	1.93%	4.98%	30.84%
MTX	62 Neutral	$1.75B	-2,107.52	-0.09%	0.79%	-2.53%	-100.23%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
IOSP	58 Neutral	$1.83B	97.68	1.55%	2.21%	-5.45%	-87.13%
KWR	58 Neutral	$2.31B	―	-0.64%	1.41%	0.08%	-107.33%
NGVT	50 Neutral	$1.96B	―	-106.83%	―	-14.45%	49.92%
ASH	46 Neutral	$2.20B	-2.59	-34.43%	3.40%	-11.38%	-690.99%

Minerals Technologies Corporate Events

Minerals Technologies’ Earnings Call: Record EPS Amid Challenges

Minerals Technologies’ recent earnings call delivered a balanced sentiment, highlighting both financial achievements and ongoing challenges. The company reported record earnings per share, robust cash flow, and a dividend increase, underscoring financial stability and growth potential. However, challenges in certain market segments and litigation expenses tempered the overall outlook.

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.

The most recent analyst rating on (MTX) stock is a Hold with a $63.00 price target. To see the full list of analyst forecasts on Minerals Technologies stock, see the MTX Stock Forecast page.