Minerals Technologies Stock Performance
| MTX Stock | USD 67.06 0.11 0.16% |
The company secures a Beta (Market Risk) of 0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Minerals Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Minerals Technologies is expected to be smaller as well. At this point, Minerals Technologies has a negative expected return of -0.27%. Please make sure to verify Minerals Technologies' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Minerals Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Minerals Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.98) | Five Day Return (2.21) | Year To Date Return (11.44) | Ten Year Return (5.02) | All Time Return 681.18 |
Forward Dividend Yield 0.0066 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.44 | Dividend Date 2025-03-07 |
1 | Acquisition by Carolyn Pittman of tradable shares of Minerals Technologies subject to Rule 16b-3 | 01/02/2025 |
2 | Acquisition by Douglas Dietrich of 25848 shares of Minerals Technologies at 76.75 subject to Rule 16b-3 | 01/21/2025 |
3 | Minerals Technologies declares 0.11 dividend | 01/22/2025 |
4 | Disposition of 3113 shares by Jonathan Hastings of Minerals Technologies subject to Rule 16b-3 | 01/23/2025 |
5 | Disposition of 11124 shares by Douglas Dietrich of Minerals Technologies subject to Rule 16b-3 | 01/24/2025 |
6 | Disposition of 9549 shares by Douglas Dietrich of Minerals Technologies subject to Rule 16b-3 | 01/27/2025 |
7 | Ecolab Reports Next Week Wall Street Expects Earnings Growth | 02/04/2025 |
8 | What To Expect From Minerals Technologies Inc Q4 2024 Earnings | 02/06/2025 |
9 | Nano Calcium Carbonate Global Business Report 2025 Increase in Plastic Production Consumption Sets the Tone for Nano CaCO3 Consumption in Plastic Manufacturing | 02/07/2025 |
10 | FMR LLC Increases Stake in Minerals Technologies Inc with Significant Share Acquisition | 02/12/2025 |
11 | Return Trends At Minerals Technologies Arent Appealing | 02/26/2025 |
12 | Is Minerals Technologies Inc. Gaining Attention in the Basic Materials Sector | 03/05/2025 |
| Minerals Technologies dividend paid on 7th of March 2025 | 03/07/2025 |
13 | How Is Minerals Technologies Positioned in the Market | 03/12/2025 |
| Begin Period Cash Flow | 317.2 M |
Minerals |
Minerals Technologies Relative Risk vs. Return Landscape
If you would invest 7,899 in Minerals Technologies on December 13, 2024 and sell it today you would lose (1,193) from holding Minerals Technologies or give up 15.1% of portfolio value over 90 days. Minerals Technologies is generating negative expected returns assuming volatility of 1.3621% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Minerals, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Minerals Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minerals Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Minerals Technologies, and traders can use it to determine the average amount a Minerals Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1967
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| Negative Returns | MTX |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Minerals Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Minerals Technologies by adding Minerals Technologies to a well-diversified portfolio.
Minerals Technologies Fundamentals Growth
Minerals Stock prices reflect investors' perceptions of the future prospects and financial health of Minerals Technologies, and Minerals Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Minerals Stock performance.
| Return On Equity | 0.0985 | ||||
| Return On Asset | 0.0529 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 2.77 B | ||||
| Shares Outstanding | 31.9 M | ||||
| Price To Earning | 17.41 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 2.12 B | ||||
| Gross Profit | 547.7 M | ||||
| EBITDA | 374.9 M | ||||
| Net Income | 170.9 M | ||||
| Cash And Equivalents | 247.2 M | ||||
| Cash Per Share | 7.26 X | ||||
| Total Debt | 5.1 M | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 2.29 X | ||||
| Book Value Per Share | 54.77 X | ||||
| Cash Flow From Operations | 236.4 M | ||||
| Earnings Per Share | 5.17 X | ||||
| Market Capitalization | 2.14 B | ||||
| Total Asset | 3.39 B | ||||
| Retained Earnings | 2.51 B | ||||
| Working Capital | 733.3 M | ||||
| Current Asset | 259.05 M | ||||
| Current Liabilities | 123.94 M | ||||
About Minerals Technologies Performance
Evaluating Minerals Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Minerals Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Minerals Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 79.49 | 48.02 | |
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.10 | 0.07 |
Things to note about Minerals Technologies performance evaluation
Checking the ongoing alerts about Minerals Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Minerals Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Minerals Technologies generated a negative expected return over the last 90 days | |
| Minerals Technologies has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 7th of March 2025 Minerals Technologies paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: How Is Minerals Technologies Positioned in the Market |
- Analyzing Minerals Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Minerals Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Minerals Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Minerals Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Minerals Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Minerals Technologies' stock. These opinions can provide insight into Minerals Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Minerals Stock Analysis
When running Minerals Technologies' price analysis, check to measure Minerals Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Minerals Technologies is operating at the current time. Most of Minerals Technologies' value examination focuses on studying past and present price action to predict the probability of Minerals Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerals Technologies' price. Additionally, you may evaluate how the addition of Minerals Technologies to your portfolios can decrease your overall portfolio volatility.