tradingkey.logo

Minerals Technologies Inc

MTX
72.770USD
+1.270+1.77%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.27BMarket Cap
LossP/E TTM

Minerals Technologies Inc

72.770
+1.270+1.77%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Minerals Technologies Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 11 out of 69 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 87.25.In the medium term, the stock price is expected to trend up.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

Industry at a Glance

Industry Ranking
11 / 69
Overall Ranking
76 / 4521
Industry
Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
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%.
Fairly Valued
The company’s latest PB is 1.32, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 31.32M shares, decreasing 7.65% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 850.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.16.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
87.250
Target Price
+21.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Minerals Technologies Inc is 7.11, ranking 39 out of 69 in the Chemicals industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 519.50M, representing a year-over-year increase of 0.27%, while its net profit experienced a year-over-year increase of 31.30%.

Score

Industry at a Glance

Previous score
7.11
Change
0

Financials

6.73

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

7.22

Operational Efficiency

7.24

Growth Potential

7.17

Shareholder Returns

7.20

Minerals Technologies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Minerals Technologies Inc is 6.98, ranking 48 out of 69 in the Chemicals industry. Its current P/E ratio is -124.18, which is -1435.30% below the recent high of 1658.22 and -738.91% above the recent low of -1041.78.

Score

Industry at a Glance

Previous score
6.98
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Minerals Technologies Inc is 8.00, ranking 9 out of 69 in the Chemicals industry. The average price target is 82.00, with a high of 88.00 and a low of 75.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
87.250
Target Price
+21.81%
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
Ecolab Inc
ECL
28
Albemarle Corp
ALB
27
Celanese Corp
CE
19
Eastman Chemical Co
EMN
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: 2026-02-06

The current price momentum score of Minerals Technologies Inc is 9.47, ranking 6 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 76.40 and the support level at 66.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.49
Change
-0.02

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.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.735
Buy
RSI(14)
73.465
Buy
STOCH(KDJ)(9,3,3)
87.029
Overbought
ATR(14)
2.226
High Vlolatility
CCI(14)
173.230
Buy
Williams %R
8.799
Overbought
TRIX(12,20)
0.391
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
70.440
Buy
MA10
68.477
Buy
MA20
67.798
Buy
MA50
63.616
Buy
MA100
61.487
Buy
MA200
60.013
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Minerals Technologies Inc is 10.00, ranking 1 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 100.59%, representing a quarter-over-quarter increase of 1.30%. The largest institutional shareholder is The Vanguard, holding a total of 3.51M shares, representing 11.28% of shares outstanding, with 2.29% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.23M
-2.81%
The Vanguard Group, Inc.
Star Investors
3.56M
-1.73%
Dimensional Fund Advisors, L.P.
2.04M
-1.48%
Nomura Investment Management Business Trust
1.73M
-6.77%
Fidelity Management & Research Company LLC
1.66M
+10.04%
American Century Investment Management, Inc.
1.32M
+3.10%
State Street Investment Management (US)
1.21M
-1.98%
Geode Capital Management, L.L.C.
893.16K
-2.05%
Brandes Investment Partners, L.P.
Star Investors
666.96K
+23.95%
Charles Schwab Investment Management, Inc.
581.83K
+5.87%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Minerals Technologies Inc is 8.42, ranking 15 out of 69 in the Chemicals industry. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.42
Change
0
Beta vs S&P 500 index
1.24
VaR
+2.87%
240-Day Maximum Drawdown
+27.89%
240-Day Volatility
+34.69%

Return

Best Daily Return
60 days
+3.77%
120 days
+4.37%
5 years
+10.56%
Worst Daily Return
60 days
-1.80%
120 days
-4.77%
5 years
-13.08%
Sharpe Ratio
60 days
+4.87
120 days
+1.46
5 years
+0.11

Risk Assessment

Maximum Drawdown
240 days
+27.89%
3 years
+42.71%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.16
3 years
+0.23
5 years
-0.01
Skewness
240 days
+0.18
3 years
+0.11
5 years
-0.19

Volatility

Realised Volatility
240 days
+34.69%
5 years
--
Standardised True Range
240 days
+2.45%
5 years
+2.50%
Downside Risk-Adjusted Return
120 days
+260.29%
240 days
+260.29%
Maximum Daily Upside Volatility
60 days
+20.29%
Maximum Daily Downside Volatility
60 days
+14.02%

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
Minerals Technologies Inc
MTX
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
Ecovyst Inc
ECVT
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
Air Products and Chemicals Inc
APD
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stepan Co
Stepan Co
SCL
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI