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Minerals Technologies Inc

MTX | US

65.26

USD

-1.98

-2.94%

MTX | US

About Minerals Technologies Inc

Sector

Basic Materials

Industry

Chemicals

Earnings date

30/06/2024

As of date

20/03/2026

Close

65.26

Open

67.66

High

67.66

Low

65.21

Minerals Technologies Inc. develops produces and markets various specialty mineral mineral-based and synthetic mineral products and supporting systems and services. The company operates through three segments: Performance Materials Specialty Minerals and Refractories. The Performance Materials segment supplies bentonite and bentonite-related products as well as leonardite. This segment also offers metal casting products; household personal care and specialty products; and basic minerals environmental products and building materials. The Specialty Minerals segment produces and sells precipitated calcium carbonate and quicklime; and provides natural mineral products comprising limestone and talc. This segment's products are used in paper and packaging building materials paint and coatings glass ceramic polymer food automotive and pharmaceutical industries. The Refractories segment offers monolithic and shaped refractory materials; specialty products services and application and measurement equipment; and calcium metal and metallurgical wire products that are used in the applications of steel non-ferrous metal and glass industries. It markets its products primarily through its direct sales force as well as regional distributors. The company serves in the United States Canada Latin America Europe Africa and Asia. The company was incorporated in 1968 and is headquartered in New York New York.

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MTX | US

Risk
24.9
Sharpe
-0.24
Luna's Score
34/100
Recommendation
Sell

Luna says (MTX | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

31.1%

1 month

24.9%

3 months

24.9%

6 months

25.5%

Returns

Fundamental Ratios

PE

29.98

Fwd. PE

11.11

Price to book

1.55

Debt to equity

0.60

Debt to assets

0.30

Ent. to EBITDA

11.76

Ent. to rev.

1.51

PEG

2.26

Other Fundamentals

EBITDA

373.60M

MarketCap

2.10B

MarketCap(USD)

2.10B

Div. yield

0.55

Op. margin

10.13

Erngs. growth

-25.50

Rev. growth

-1.90

Ret. on equity

5.42

Short ratio

2.27

Short perc.

1.46

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.80

Range1M

8.99

Range3M

15.79

Volumes: Market Activity

Rel. volume

3.81

Price X volume

53.08M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Quaker Chemical CorporationKWRSpecialty Chemicals114.742.06B-5.23%23.5855.14%
Huntsman CorporationHUNChemicals10.411.80B-9.56%n/a75.18%
Innospec IncIOSPSpecialty Chemicals65.891.64B-1.99%18.984.03%
Braskem S.ABAKChemicals3.881.57B-15.65%n/a78687.06%
Ecovyst Inc.ECVTSpecialty Chemicals11.651.36B-0.94%13.71123.60%
Tronox LimitedTROXChemicals7.011.11B-4.88%n/a154.37%
LSB Industries IncLXUChemicals14.661.05B0.14%230.0098.67%
Stepan CompanySCLSpecialty Chemicals44.841.01B-1.12%49.6860.99%
Green Plains IncGPRESpecialty Chemicals15.51.00B-6.12%n/a79.10%
Praxair IncPXSpecialty Chemicals7.57845.41M0.40%564.5090.34%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.76-Par
Ent. to Revenue1.51-Cheaper
PE Ratio29.9828.41Par
Price to Book1.5513.19Cheaper
Dividend Yield0.55-Poor
Std. Deviation (3M)24.93-Lower Risk
Debt to Equity0.6053.22Cheaper
Debt to Assets0.300.32Par
Market Cap2.10B-Emerging
  • 1

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