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
Vol120.10K
As of25 Sep 2026

The Verdict

Hold

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/E9.57x
EV / EBITDA7.18x
P / S (ttm)0.97x
Profit margin-3.1%
Return on equity-3.8%
Revenue growth+3.7%
Debt / equity61.19

Layer Breakdown

LayerRawContribution
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.

United States · www.mineralstech.com

Risk Metrics

Beta vs SPX0.89
Corr SPX0.47
Annual vol30.5%
Annual ret+0.3%
Sharpe0.01
Max DD-39.8%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-07-30Earnings Release, Exhibitsread
2026-07-22Other Material Event, Exhibitsread
2026-06-29Other Material Event, Exhibitsread
2026-05-20Shareholder Vote, Other Material Event…read
2026-04-30Earnings Release, Exhibitsread
2026-04-09Officer / Director Changeread
2026-03-24Officer / Director Changeread
2026-01-29Exhibitsread
2026-01-21Other Material Event, Exhibitsread
2025-10-23Earnings Release, Exhibitsread
2025-10-16Other Material Event, Exhibitsread
2025-07-24Earnings Release, Exhibitsread

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders6
Top-5 share100.0%
HHI5,985 (concentrated)

Top Holders

HolderValueShares
Fidelity / FMR LLC$343.05M4.64M
State Street Corp$93.61M1.27M
AQR Capital Management$16.14M218.24K
Capital Research / Capital World$7.16M96.83K
Citadel Advisors$221.91K3.00K
T. Rowe Price Group$3.96K53.60K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-07-3110-Qview
2026-07-308-Kview
2026-07-228-Kview
2026-07-024view
2026-06-298-Kview
2026-06-224view
2026-06-224view
2026-06-224view
2026-06-224view
2026-06-224view
2026-06-224view
2026-06-224view
2026-06-1711-Kview
2026-05-214view
2026-05-214view

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
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

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$66.82$67.43$66.41$66.98120.10K
Sep 24$66.90$66.90$65.53$66.35136.40K
Sep 23$66.80$67.40$66.60$66.88155.10K
Sep 22$67.64$67.64$66.33$67.31168.20K
Sep 21$67.41$67.41$66.06$66.67216.20K

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