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Minerals Technologies
(NYSE:MTX)
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Rating:56Neutral
Price Target:
$77.00
▲(2.28% Upside)
Action:Reiterated
Date:08/04/26
MTX scores mid-range primarily due to weak TTM profitability (net loss and negative returns) offset by strong operating/free cash flow and a manageable leverage profile. The earnings call supports a recovery narrative with reiterated growth, margin, and cash-flow targets, but litigation-related uncertainty and near-term cost inflation/pricing lags temper confidence. Technicals are broadly neutral, while valuation is pressured by the negative P/E and a low dividend yield.
Positive Factors
Strong cash generation and positive FCF
Sustained operating cash flow and positive free cash flow provide durable liquidity to fund capex, satellite plant rollouts, dividends and talc trust funding without immediate equity raises. Strong cash conversion supports execution of multi‑year contracts and de-risking over the next several quarters.
Negative Factors
TTM profitability weakness
A trailing‑twelve‑months net loss and negative operating profit reflect material margin pressure and episodic items that reduce retained earnings and long‑term return metrics. Until margins sustainably recover, reinvestment, dividend stability and return on equity may remain constrained.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation and positive FCF
Sustained operating cash flow and positive free cash flow provide durable liquidity to fund capex, satellite plant rollouts, dividends and talc trust funding without immediate equity raises. Strong cash conversion supports execution of multi‑year contracts and de-risking over the next several quarters.
Read all positive factors
Minerals Technologies Key Performance Indicators (KPIs)
Any
Net Sales by Segment
Shows how revenue is split across the company’s major business units, revealing which segments drive growth, which are shrinking, and how diversified the company’s revenue base is — key for spotting where earnings and risk are concentrated.
Shows how revenue is split across the company’s major business units, revealing which segments drive growth, which are shrinking, and how diversified the company’s revenue base is — key for spotting where earnings and risk are concentrated.
Data provided by:
The Fly
The FlyMinerals Technologies (MTX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.36B
Dividend Yield0.62%
Average Volume (3M)210.78K
Price to Earnings (P/E)―
Beta (1Y)0.89
Revenue Growth4.06%
EPS Growth-3189.89%
CountryUS
Employees3,782
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-2.18
Shares Outstanding31,008,734
10 Day Avg. Volume210,446
30 Day Avg. Volume210,783
Financial Highlights & Ratios
PEG Ratio0.93
Price to Book (P/B)1.12
Price to Sales (P/S)0.92
P/FCF Ratio22.10
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$90.00Price Target Upside19.55% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)6.28
Revenue Forecast (FY)$2.20B
Minerals Technologies Business Overview & Revenue Model
Company Description
Minerals Technologies Inc. is dedicated to the development, manufacturing, and distribution of a wide array of specialized mineral, mineral-based, and synthetic mineral products, complemented by related systems and services. The company's operatio...
How the Company Makes Money
MTX makes money primarily by manufacturing and selling mineral-based products and, in certain cases, by providing integrated on-site production services tied to customer operations. A major revenue stream is its paper-related business, where MTX s...
Minerals Technologies Earnings Call Summary
Earnings Call Date:Jul 30, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Oct 22, 2026
Earnings Call Sentiment Positive
The call presented solid top-line growth, record margins in Engineered Solutions, improving cash generation and meaningful sustainability progress, alongside advancing product commercialization (PFAS, bleaching earth/SAF and paper satellites). These positives were tempered by persistent inflationary cost pressures that compressed Consumer & Specialty margins in the quarter, timing shifts that pushed some volume into H2, and a significant $290 million reserve tied to talc-related proceedings with legal uncertainty remaining. Management reiterated mid-single-digit sales growth guidance, strong cash flow targets, and a clear plan to recover margins as pricing catches up, supporting a constructive but cautious outlook.Positive Updates
Revenue Growth
Second quarter sales of $548 million, up 4% year-over-year; sales up 7% year-to-date, supporting mid-single-digit full-year sales growth guidance.
Negative Updates
Inflationary Cost Pressure
Q2 cost increases totaled approximately $16 million (higher freight, energy and energy-linked mining costs); volume contributed $4 million and pricing $8 million to income in Q2, leaving a price/cost lag that impacted margins—Consumer & Specialties bearing majority of the cost hit.
Read all updates
Q2-2026 Updates
Positive
Negative
Revenue Growth
Second quarter sales of $548 million, up 4% year-over-year; sales up 7% year-to-date, supporting mid-single-digit full-year sales growth guidance.
Read all positive updates
Company Guidance
Management guided third‑quarter sales of roughly $550 million (≈ +4% YoY) with both Consumer & Specialties and Engineered Solutions expected to grow about 3–5% in Q3, roughly $75 million of operating income and EPS of $1.55–$1.60. For the full year they reiterated mid‑single‑digit sales growth, expect full‑year operating margin around 13–13.5% (with margin recovery to slightly above prior‑year levels in Q4), full‑year CapEx of $90–$100 million and free cash flow of 6–7% of sales, and reported net leverage of 1.6x EBITDA. Year‑to‑date metrics include sales up 7% (C&S +5%, Engineered +10%), EBITDA up 5%, cash from operations $95 million (+$37M YoY) and YTD free cash flow $45 million; Q2 results were $548M sales (+4%), EPS ex‑special items $1.60 (+3% YoY), Engineered Solutions Q2 margin 17.8% (Q2 op income $49M) and Consumer & Specialties Q2 sales $275M (Q2 op income $29M).Minerals Technologies Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.15B | 2.07B | 2.12B | 2.17B | 2.13B | 1.86B |
| Gross Profit | 526.40M | 506.60M | 535.60M | 494.40M | 452.30M | 435.90M |
| EBITDA | 76.80M | 155.60M | 393.40M | 278.10M | 307.30M | 345.10M |
| Net Income | -67.30M | -18.40M | 167.10M | 84.10M | 122.20M | 164.40M |
Balance Sheet | ||||||
| Total Assets | 3.50B | 3.47B | 3.39B | 3.35B | 3.40B | 3.37B |
| Cash, Cash Equivalents and Short-Term Investments | 346.20M | 332.60M | 337.10M | 321.50M | 252.80M | 304.40M |
| Total Debt | 964.90M | 1.05B | 1.02B | 1.07B | 1.12B | 1.08B |
| Total Liabilities | 1.92B | 1.72B | 1.61B | 1.66B | 1.79B | 1.79B |
| Stockholders Equity | 1.54B | 1.71B | 1.75B | 1.65B | 1.58B | 1.54B |
Cash Flow | ||||||
| Free Cash Flow | 129.30M | 86.60M | 146.90M | 140.10M | 23.40M | 146.40M |
| Operating Cash Flow | 262.40M | 193.70M | 236.40M | 233.60M | 105.70M | 232.40M |
| Investing Cash Flow | -157.10M | -122.80M | -94.50M | -91.70M | -101.60M | -278.60M |
| Financing Cash Flow | -78.20M | -89.30M | -110.40M | -71.70M | -34.10M | 5.60M |
Minerals Technologies Technical Analysis
Positive
75.28
Price Trends
75.56
Negative
74.10
Positive
68.74
Positive
Market Momentum
-0.09
Negative
51.94
Neutral
49.77
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 75.28 is above the 20-day moving average (MA) of 73.82, below the 50-day MA of 75.56, and above the 200-day MA of 68.74, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 51.94 is Neutral, neither overbought nor oversold. The STOCH value of 49.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MTX.
Minerals Technologies Risk Analysis
Minerals Technologies disclosed 17 risk factors in its most recent earnings report. Minerals Technologies reported the most risks in the "Ability to Sell" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Minerals Technologies Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $3.05B | 34.42 | 33.05% | 1.73% | 10.15% | 3.57% | |
77 Outperform | $2.12B | 18.69 | 8.68% | 2.11% | 0.25% | 325.27% | |
66 Neutral | $2.76B | 28.51 | 7.12% | 1.34% | 7.79% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | $3.33B | 63.69 | 2.77% | 2.51% | -1.39% | ― | |
59 Neutral | $2.51B | 47.47 | 85.17% | ― | -12.42% | ― | |
56 Neutral | $2.36B | -34.97 | -4.04% | 0.62% | 4.06% | -3189.89% |
* Basic Materials Sector Average
MTX
Minerals Technologies
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35.36%
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Minerals Technologies Corporate Events
Business Operations and StrategyDividendsFinancial Disclosures
Minerals Technologies Declares Quarterly Cash Dividend to Shareholders
Positive
Jul 22, 2026
On July 22, 2026, Minerals Technologies Inc.’s Board of Directors declared a regular quarterly cash dividend of $0.12 per share on the company’s outstanding common stock. The dividend will be paid on September 4, 2026, to shareholders ...
Business Operations and StrategyFinancial DisclosuresLegal Proceedings
Minerals Technologies Files Talc Litigation Reorganization Plan
Negative
Jun 29, 2026
On June 29, 2026, Minerals Technologies and certain affiliates filed a Plan of Reorganization in the Chapter 11 cases of subsidiaries BMI OldCo Inc. and related debtors in the Southern District of Texas, describing it as a viable and efficient pat...
Dividends
Minerals Technologies Declares Regular Quarterly Cash Dividend
Positive
May 20, 2026
On May 19, 2026, Minerals Technologies Inc.’s Board of Directors declared a regular quarterly cash dividend of $0.12 per share on its outstanding common stock. The dividend is payable on June 18, 2026 to shareholders of record as of June 2, ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.