Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.167
Buy
RSI(14)
62.920
Neutral
STOCH(KDJ)(9,3,3)
67.482
Neutral
ATR(14)
1.477
Low Volatility
CCI(14)
69.849
Neutral
Williams %R
16.867
Overbought
TRIX(12,20)
0.266
Sell
StochRSI(14)
100.000
Buy
Minerals Technologies Inc
MTX62.100USD
+0.190+0.31%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
1.93BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Minerals Technologies Inc
Currency: USD Updated: 2025-12-26Key Insights
Minerals Technologies Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 10/70 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 81.75.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Minerals Technologies Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
81.750
Target Price
+40.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Minerals Technologies Inc Highlights
StrengthsRisks
Minerals Technologies Inc. is a technology-driven specialty minerals company that develops, produces, and markets a range of mineral and mineral-based products, related systems and services. Its segments include Consumer & Specialties and Engineered Solutions. Consumer & Specialties segment serves consumer end markets directly with mineral-to-market finished products and provides specialty mineral-based solutions and technologies that are an essential component of its customers’ finished products. This segment includes two product lines: Household & Personal Care and Specialty Additives. Engineered Solutions segment serves industrial end markets with engineered systems, mineral blends, and technologies that are designed to improve its customers’ manufacturing processes and projects. This segment includes two product lines: High-Temperature Technologies and Environmental & Infrastructure. The Environmental & Infrastructure provides environmental, construction and remediation solutions.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.12B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 7.90%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 7.90%.
Undervalued
The company’s latest PB is 1.15, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.92M shares, decreasing 8.23% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 11.56K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.16.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Minerals Technologies Inc is 7.08, ranking 43/70 in the Chemicals industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 532.40M, representing a year-over-year increase of 1.47%, while its net profit experienced a year-over-year increase of 7.92%.
Score
Financials
6.65
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.23
Operational Efficiency
7.22
Growth Potential
7.10
Shareholder Returns
7.20
Minerals Technologies Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Minerals Technologies Inc is 6.98, ranking 49/70 in the Chemicals industry. Its current P/E ratio is -937.25, which is -276.92% below the recent high of 1658.22 and -0.95% above the recent low of -946.15.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 10/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Minerals Technologies Inc is 8.00, ranking 10/70 in the Chemicals industry. The average price target for Minerals Technologies Inc is 82.00, with a high of 88.00 and a low of 75.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
81.750
Target Price
+40.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
23
Total
5
Median
7
Average
Company name
Ratings
Analysts
Minerals Technologies Inc
MTX
4
Albemarle Corp
ALB
27
Ecolab Inc
ECL
27
Eastman Chemical Co
EMN
19
Celanese Corp
CE
18
Sociedad Quimica y Minera de Chile SA
SQM
16
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-26The current price momentum score of Minerals Technologies Inc is 8.87, ranking 18/70 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 64.23 and the support level at 58.80, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
61.278
Buy
MA10
61.581
Buy
MA20
60.322
Buy
MA50
58.786
Buy
MA100
60.402
Buy
MA200
59.325
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Minerals Technologies Inc is 10.00, ranking 1/70 in the Chemicals industry. The latest institutional shareholding proportion is 99.30%, representing a quarter-over-quarter decrease of 3.80%. The largest institutional shareholder is The Vanguard, holding a total of 3.56M shares, representing 11.45% of shares outstanding, with 0.82% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Nomura Investment Management Business Trust
Fidelity Management & Research Company LLC
American Century Investment Management, Inc.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Fidelity Institutional Asset Management
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Minerals Technologies Inc is 7.81, ranking 18/70 in the Chemicals industry. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.27
VaR
+2.90%
240-Day Maximum Drawdown
+34.43%
240-Day Volatility
+34.27%
Return
Best Daily Return
60 days
+3.36%
120 days
+10.56%
5 years
+10.56%
Worst Daily Return
60 days
-4.77%
120 days
-6.37%
5 years
-13.08%
Sharpe Ratio
60 days
+0.13
120 days
+0.63
5 years
-0.01
Risk Assessment
Maximum Drawdown
240 days
+34.43%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.45
3 years
-0.00
5 years
-0.04
Skewness
240 days
+0.22
3 years
+0.11
5 years
-0.20
Volatility
Realised Volatility
240 days
+34.27%
5 years
--
Standardised True Range
240 days
+2.82%
5 years
+2.94%
Downside Risk-Adjusted Return
120 days
+107.33%
240 days
+107.33%
Maximum Daily Upside Volatility
60 days
+16.88%
Maximum Daily Downside Volatility
60 days
+22.48%
Liquidity
Average Turnover Rate
60 days
+0.80%
120 days
+0.82%
5 years
--
Turnover Deviation
20 days
+15.66%
60 days
+41.74%
120 days
+46.01%
Peer Comparison
Chemicals
Minerals Technologies Inc
MTX
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
LIN
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
ECVT
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
APD
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ingevity Corp
NGVT
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Minerals Technologies Inc?
The TradingKey Stock Score provides a comprehensive assessment of Minerals Technologies Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Minerals Technologies Inc’s performance and outlook.
How do we generate the financial health score of Minerals Technologies Inc?
To generate the financial health score of Minerals Technologies Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Minerals Technologies Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Minerals Technologies Inc.
How do we generate the company valuation score of Minerals Technologies Inc?
To generate the company valuation score of Minerals Technologies Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Minerals Technologies Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Minerals Technologies Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Minerals Technologies Inc.
How do we generate the earnings forecast score of Minerals Technologies Inc?
To calculate the earnings forecast score of Minerals Technologies Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Minerals Technologies Inc’s future.
How do we generate the price momentum score of Minerals Technologies Inc?
When generating the price momentum score for Minerals Technologies Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Minerals Technologies Inc’s prices. A higher score indicates a more stable short-term price trend for Minerals Technologies Inc.
How do we generate the institutional confidence score of Minerals Technologies Inc?
To generate the institutional confidence score of Minerals Technologies Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Minerals Technologies Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Minerals Technologies Inc.
How do we generate the risk management score of Minerals Technologies Inc?
To assess the risk management score of Minerals Technologies Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Minerals Technologies Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Minerals Technologies Inc.
