MTX

Minerals Technologies Inc.

53
Fundamentals46/ 100
Valuation50/ 100
Upside potential55/ 100
Risk potential16/ 100

MTX lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve.

MTX Fundamentals

MetricStatus
Stable
Under pressure
Healthy
Stable

MTX's cash flow is currently healthy, and its revenue and balance sheet are stable, but its profitability is under pressure.

MTX PE Valuation

MTX has no meaningful PE right now: it lost money over the past year.

MTX Forward outlook

MetricOutlook
--
Growth
Stable
Improving
Limited
High

Analysts expect MTX's earnings to grow and its profitability to improve, with its revenue holding steady.

MTX Risk to reward

ScenarioChangePrice
Upside+19%$73.17
Downside-16%$52.06

Calculated from the latest close: $61.64 on Nov 12.

MTX's one-year upside scenario is somewhat larger than its downside: +19% against −16%.

MTX Earnings Per Share

Q4 2023: $2.58Q1 2024: $2.88Q2 2024: $2.67Q3 2024: $4.71Q4 2024: $5.17Q1 2025: $-0.78Q2 2025: $0.05Q3 2025: $-0.03Q4 2025: $-0.59Q2 2026: $5.09Q3 2026: $-2.25Q4 2026: $-2.25Forward: $6.31
Q4 2023: $2.58Q1 2024: $2.88Q2 2024: $2.67Q3 2024: $4.71Q4 2024: $5.17Q1 2025: $-0.78Q2 2025: $0.05Q3 2025: $-0.03Q4 2025: $-0.59Q2 2026: $5.09Q3 2026: $-2.25Q4 2026: $-2.25Forward: $6.31
QuarterTTM EPSYoY
Forward$6.31—
Q3 2026-$2.25-$2.22
Q2 2026-$2.25-4600%
Q1 2026$5.09+$5.87
Q4 2025-$0.59-111%
Q3 2025-$0.03-101%
Q2 2025$0.05-98%
Q1 2025-$0.78-127%
Q4 2024$5.17+100%

MTX lost $2.25 per share over the past year, a bigger loss than the year before.

MTX Quarterly Revenue

Q4 2023: $525MQ1 2024: $535MQ2 2024: $541MQ3 2024: $525MQ4 2024: $518MQ1 2025: $492MQ2 2025: $529MQ3 2025: $532MQ4 2025: $520MQ2 2026: $547MQ3 2026: $548MQ4 2026: $555M
Q4 2023: $525MQ1 2024: $535MQ2 2024: $541MQ3 2024: $525MQ4 2024: $518MQ1 2025: $492MQ2 2025: $529MQ3 2025: $532MQ4 2025: $520MQ2 2026: $547MQ3 2026: $548MQ4 2026: $555M
QuarterRevenueYoY
Q3 2026$554.9M+4.2%
Q2 2026$548.4M+3.7%
Q1 2026$546.9M+11%
Q4 2025$519.5M+0.3%
Q3 2025$532.4M+1.5%
Q2 2025$528.9M-2.3%
Q1 2025$491.8M-8%
Q4 2024$518.1M-1.2%

MTX's revenue has grown year over year for five quarters in a row: $555M last quarter, up 4.2% from the same quarter a year ago.

MTX Free Cash Flow

Q4 2023: $73MQ1 2024: $39MQ2 2024: $30MQ3 2024: $35MQ4 2024: $42MQ1 2025: −$23MQ2 2025: $34MQ3 2025: $44MQ4 2025: $32MQ2 2026: $9MQ3 2026: $36MQ4 2026: $52M
Q4 2023: $73MQ1 2024: $39MQ2 2024: $30MQ3 2024: $35MQ4 2024: $42MQ1 2025: −$23MQ2 2025: $34MQ3 2025: $44MQ4 2025: $32MQ2 2026: $9MQ3 2026: $36MQ4 2026: $52M
QuarterFree cash flowYoY
Q3 2026$51.9M+19%
Q2 2026$35.8M+5.9%
Q1 2026$9M+$31.7M
Q4 2025$31.9M-25%
Q3 2025$43.6M+24%
Q2 2025$33.8M+13%
Q1 2025-$22.7M-158%
Q4 2024$42.3M-42%

MTX still generates free cash flow, though less than at its 2023 peak: $129M over the past year.

MTX Total Shares

Q4 2023: 33MQ1 2024: 32MQ2 2024: 32MQ3 2024: 32MQ4 2024: 32MQ1 2025: 32MQ2 2025: 32MQ3 2025: 31MQ4 2025: 31MQ2 2026: 31MQ3 2026: 31MQ4 2026: 31M
Q4 2023: 33MQ1 2024: 32MQ2 2024: 32MQ3 2024: 32MQ4 2024: 32MQ1 2025: 32MQ2 2025: 32MQ3 2025: 31MQ4 2025: 31MQ2 2026: 31MQ3 2026: 31MQ4 2026: 31M
PeriodChange %Net change
Quarterly+0.3%+100K shares
1 year-0.3%-100K shares
3 years-4%-1.3M shares
5 years-7.7%-2.6M shares
Available history-11%-3.9M shares

MTX has 31M diluted shares, about the same as a year ago.

MTX Net Leverage

QuarterNet LeverageStatus
Q1 20202.4xModerate
Q4 20192.2xModerate

MTX's net debt is about 2.4 years of its operating earnings (EBITDA).

MTX Weekly Momentum

MetricValueStatus
RSI30.8Neutral
Stochastic5.3Oversold

MTX's weekly RSI is 31 (neutral) and its Stochastic is 5 (oversold).

MTX PE vs Basic Materials Sector

MetricMTXSector medianRelative
PEN/A19x—

MTX has no meaningful PE right now: it lost money over the past year.

MTX Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$63.63.1% below
20 week MA$69.011% below
50 week MA$70.012% below
100 week MA$66.37% below
200 week MA$67.08.1% below

MTX is in a downtrend: it's below all five of its weekly moving averages, and 8.1% below its 200-week average.

MTX Yearly ROI

YearStart priceEnd priceROI
2020$57.3$61.4+7.2%
2021$61.4$71.8+17%
2022$71.8$59.8-17%
2023$59.8$71.3+19%
2024$71.3$76.9+7.8%
2025$76.9$62.1-19%
2026 YTD$62.1$61.6-0.8%

MTX has finished higher in four of the last six years. It's down 0.8% so far in 2026.

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