MTX
Minerals Technologies Inc Materials Industrial Inorganic Chemicals Russell 3000
$62.74Close
$1.9BMarket cap
$54.97 – $82.5752-week range
Late-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 3 of 8 trend conditions
- Lagging the market RS 30 · weaker than 70% of stocks over 12 months
- Distribution down-day volume 1.7× up-day volume over 50 sessions
- Earnings shrinking EPS −0% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
24%
1wk
down 0.3%
price change
1mo
down 4.1%
price change
12-month return
up 14%
market up 11% ·
its own up 4%
F-score
4 / 9
Weak
Altman Z
2.53
Moderate risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
1.1×
price / book
Earnings yield
up 1.8%
EBIT / enterprise value
Cheaper than
62%
of the market · cheap
Revenue growth
down 2%
year on year
EPS growth
0%
latest quarter · +511 pts
Sales growth
up 4%
latest quarter · +1 pts
ROE
down 1%
return on equity
Free cash margin
up 4%
$86.6M FCF
D/E
0.56
long-term debt / equity
Net debt / EBITDA
13.2×
Interest cover
—EBIT / interest
Piotroski tests
- not yet profitable on its assets
- profitability slipped from last year
- short-term liquidity weakened
- gross margin narrowed
- assets working less efficiently
- generating cash from operations
- profits backed by cash
- reduced long-term debt
- no new shares issued
Trade setup
ATR%
2.7%
$1.70 a day · 2×ATR $59.35
RS
30 / 99
vs the universe
Trend
3 / 8
trend template
Relative volume
2.2×
vs 50-day average
Up/down volume
0.60
50 sessions
Implied move
—
no scheduled report
Trend template · 3 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: fails
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Heavily indebted Net debt is 13.2 times EBITDA — roughly 13 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Revenue shrinking Revenue fell 2.2% over the year, from $2.1B to $2.1B.
Last reported
Oct 29, 2026
Results reaction
Oct 29, 2026+3% vs market2 sessions after results
Financials
- Gross 25%
- Net -1%
- Free cash 4%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.1B | $2.2B | $2.1B | $2.1B |
| Gross margin | 25% | 24% | 22% | 23% | 26% | 25% |
| Operating income | $187.9M | $235.7M | $214.8M | $171.8M | $286.5M | $47.4M |
| Net income | $112.4M | $164.4M | $122.2M | $84.1M | $167.1M | -$18.4M |
| Net margin | 7% | 9% | 6% | 4% | 8% | -1% |
| Earnings per share | $3.29 | $4.86 | $3.73 | $2.58 | $5.17 | -$0.59 |
| Free cash flow | $173.8M | $146.4M | $23.4M | $140.1M | $146.9M | $86.6M |
| Free cash margin | 11% | 8% | 1% | 6% | 7% | 4% |
| Cash | $367.7M | $299.5M | $247.2M | $317.2M | $333.1M | $329.0M |
| Long-term debt | $933.2M | $936.2M | $928.1M | $911.1M | $959.6M | $955.0M |
| Shareholders' equity | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | $1.7B |
| Shares outstanding | 33.88m | 33.18m | 32.50m | 32.40m | 31.90m | 31.03m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 30, 2026 | Quarterly ↗ | Oct 4, 2026 | 26d |
| Jul 31, 2026 | Quarterly ↗ | Jul 5, 2026 | 26d |
| May 1, 2026 | Quarterly ↗ | Apr 5, 2026 | 26d |
| Feb 20, 2026 | Annual ↗ | Dec 31, 2025 | 51d |
| Oct 24, 2025 | Quarterly ↗ | Sep 28, 2025 | 26d |
| Jul 25, 2025 | Quarterly ↗ | Jun 29, 2025 | 26d |
| Apr 25, 2025 | Quarterly ↗ | Mar 30, 2025 | 26d |
| Feb 21, 2025 | Annual ↗ | Dec 31, 2024 | 52d |
| Oct 25, 2024 | Quarterly ↗ | Sep 29, 2024 | 26d |
| Jul 26, 2024 | Quarterly ↗ | Jun 30, 2024 | 26d |
| Apr 26, 2024 | Quarterly ↗ | Mar 31, 2024 | 26d |
| Feb 16, 2024 | Annual ↗ | Dec 31, 2023 | 47d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Results ↗ |
| Oct 21, 2026 | Other events ↗ |
| Oct 13, 2026 | Material agreement · New obligation ↗ |
| Oct 2, 2026 | Other events ↗ |
| Oct 1, 2026 | Other events ↗ |
| Jul 30, 2026 | Results ↗ |
| Jul 22, 2026 | Other events ↗ |
| Jun 29, 2026 | Other events ↗ |
| May 20, 2026 | Shareholder vote · Other events ↗ |
| Apr 30, 2026 | Results ↗ |
| Apr 9, 2026 | Director or officer change ↗ |
| Mar 24, 2026 | Director or officer change ↗ |