Inside the research
Minerals Technologies Inc.
MTX Research profile · latest available data
Price overview
$66.98
▲ +0.63 (+0.9%)
| 52w hi | $82.57 |
|---|---|
| 52w lo | $54.70 |
| Vol | 120.10K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.41
| Short | -0.29 |
|---|---|
| Medium | -0.49 |
| Long | -0.51 |
computed 2026-09-27
Key fundamentals
Minerals Technologies Inc.
Basic Materials · Specialty Chemicals
| Market cap | $2.09B |
|---|---|
| Enterprise value | $2.74B |
| Forward P/E | 9.57x |
| EV / EBITDA | 7.18x |
| P / S (ttm) | 0.97x |
| Profit margin | -3.1% |
| Return on equity | -3.8% |
| Revenue growth | +3.7% |
| Debt / equity | 61.19 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.09 | |
| Sector | -0.02 | |
| Technical | -0.28 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Minerals Technologies Inc. develops, produces, and markets various mineral, mineral-based products and services. The company operates through two segments, Consumer & Specialties, and Engineered Solutions segments. The Consumer & Specialties segment offers household and personal care products, such as cat litter under the SIVO brand name, personal care, fabric care, edible oil and renewable fluid purification, animal health, and agricultural products; and specialty additives products, including precipitated calcium carbonate and ground calcium carbonate products that are used in the paper, paperboard, and fiber-based packaging industries, as well as automotive, construction, consumer markets, and packaging applications. The Engineered Solutions segment provides high-temperature technology products consisting of custom-blended mineral and non-mineral products for casting auto and heavy truck parts, agriculture and construction equipment, municipal, infrastructure and other industrial castings markets; and environmental and infrastructure products comprising geosynthetic clay lining systems, vapor intrusion mitigation products, sub surface waterproofing systems, green roofs, wastewater remediation, drinking water purification technologies, and drilling products. In addition, this segment offers gunnable monolithic refractory products and application systems; monolithic refractory materials and pre-cast refractory shapes; refractory shapes and linings; carbon composites and pyrolitic graphite under PYROID brand; and filtration and well testing services. It markets its products primarily through its direct sales force, as well as regional distributors. The company operates in the United States, Canada, Latin America, Europe, Africa, and Asia. Minerals Technologies Inc. was incorporated in 1968 and is headquartered in New York, New York.
Risk Metrics
| Beta vs SPX | 0.89 |
|---|---|
| Corr SPX | 0.47 |
| Annual vol | 30.5% |
| Annual ret | +0.3% |
| Sharpe | 0.01 |
| Max DD | -39.8% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-07-22 | Other Material Event, Exhibits | read |
| 2026-06-29 | Other Material Event, Exhibits | read |
| 2026-05-20 | Shareholder Vote, Other Material Event… | read |
| 2026-04-30 | Earnings Release, Exhibits | read |
| 2026-04-09 | Officer / Director Change | read |
| 2026-03-24 | Officer / Director Change | read |
| 2026-01-29 | Exhibits | read |
| 2026-01-21 | Other Material Event, Exhibits | read |
| 2025-10-23 | Earnings Release, Exhibits | read |
| 2025-10-16 | Other Material Event, Exhibits | read |
| 2025-07-24 | Earnings Release, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 6 |
| Top-5 share | 100.0% |
| HHI | 5,985 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $343.05M | 4.64M |
| State Street Corp | $93.61M | 1.27M |
| AQR Capital Management | $16.14M | 218.24K |
| Capital Research / Capital World | $7.16M | 96.83K |
| Citadel Advisors | $221.91K | 3.00K |
| T. Rowe Price Group | $3.96K | 53.60K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.07B | +4.2% | |
| Gross profit | $518.00M | +6.2% | |
| Operating income | $47.40M | -3.6% | |
| Net income | $167.10M | +6.5% | |
| Cash from ops | $233.60M | +3.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $66.82 | $67.43 | $66.41 | $66.98 | 120.10K |
| Sep 24 | $66.90 | $66.90 | $65.53 | $66.35 | 136.40K |
| Sep 23 | $66.80 | $67.40 | $66.60 | $66.88 | 155.10K |
| Sep 22 | $67.64 | $67.64 | $66.33 | $67.31 | 168.20K |
| Sep 21 | $67.41 | $67.41 | $66.06 | $66.67 | 216.20K |
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