Minerals Technologies Stock Analysis
MTX Stock | USD 65.67 0.53 0.80% |
Minerals Technologies is undervalued with Real Value of 83.74 and Target Price of 99.0. The main objective of Minerals Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Minerals Technologies is worth, separate from its market price. There are two main types of Minerals Technologies' stock analysis: fundamental analysis and technical analysis.
The Minerals Technologies stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Minerals Technologies is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Minerals Stock trading window is adjusted to America/New York timezone.
Minerals |
Minerals Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Minerals Technologies has Price/Earnings To Growth (PEG) ratio of 2.26. The entity recorded earning per share (EPS) of 5.17. The firm last dividend was issued on the 14th of February 2025. Minerals Technologies had 2:1 split on the 12th of December 2012. Minerals Technologies Inc. develops, produces, and markets various specialty mineral, mineral-based, and synthetic mineral products, and supporting systems and services. Minerals Technologies Inc. was incorporated in 1968 and is headquartered in New York, New York. Minerals Technologies operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 61 people. To find out more about Minerals Technologies contact Douglas Dietrich at 212 878 1800 or learn more at https://www.mineralstech.com.Minerals Technologies Quarterly Total Revenue |
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Minerals Technologies Investment Alerts
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 99.0% 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 news.google.com: Minerals Technologies at Gabelli Symposium Growth and Resilience - Investing.com India |
Minerals Technologies Upcoming and Recent Events
Earnings reports are used by Minerals Technologies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
1st of February 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
1st of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Minerals Largest EPS Surprises
Earnings surprises can significantly impact Minerals Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2009-07-23 | 2009-06-30 | 0.11 | 0.08 | -0.03 | 27 | ||
2009-04-23 | 2009-03-31 | 0.1 | 0.13 | 0.03 | 30 | ||
2010-02-04 | 2009-12-31 | 0.27 | 0.31 | 0.04 | 14 |
Minerals Technologies Environmental, Social, and Governance (ESG) Scores
Minerals Technologies' ESG score is a quantitative measure that evaluates Minerals Technologies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Minerals Technologies' operations that may have significant financial implications and affect Minerals Technologies' stock price as well as guide investors towards more socially responsible investments.
Minerals Technologies Thematic Classifications
In addition to having Minerals Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | ITInformation technology and IT services | |
![]() | Chemicals MakersChemicals for crops, soil, human, and animals | |
![]() | PlasticsRubber and plastics accessories | |
![]() | ChemicalsUSA Equities from Chemicals industry as classified by Fama & French |
Minerals Stock Institutional Investors
Shares | Charles Schwab Investment Management Inc | 2024-12-31 | 555.2 K | Nuveen Asset Management, Llc | 2024-12-31 | 528.8 K | Allspring Global Investments Holdings, Llc | 2024-12-31 | 511.2 K | Northern Trust Corp | 2024-12-31 | 498.9 K | Ameriprise Financial Inc | 2024-12-31 | 436.2 K | Bank Of America Corp | 2024-12-31 | 434.8 K | Gw&k Investment Management, Llc | 2024-12-31 | 419.6 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 364.4 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 338.1 K | Blackrock Inc | 2024-12-31 | 5.7 M | Vanguard Group Inc | 2024-12-31 | 3.7 M |
Minerals Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.11 B.Minerals Profitablity
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.Last Reported | Projected for Next Year | ||
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 |
Management Efficiency
Minerals Technologies has Return on Asset of 0.0529 % which means that on every $100 spent on assets, it made $0.0529 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0985 %, implying that it generated $0.0985 on every 100 dollars invested. Minerals Technologies' management efficiency ratios could be used to measure how well Minerals Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Minerals Technologies' Return On Capital Employed is fairly stable compared to the past year. Return On Assets is likely to rise to 0.05 in 2025, whereas Return On Tangible Assets are likely to drop 0.04 in 2025. At this time, Minerals Technologies' Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to rise to about 69.9 M in 2025, whereas Total Assets are likely to drop slightly above 1.8 B in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 55.55 | 58.33 | |
Tangible Book Value Per Share | 20.29 | 21.30 | |
Enterprise Value Over EBITDA | 5.65 | 6.89 | |
Price Book Value Ratio | 1.40 | 1.90 | |
Enterprise Value Multiple | 5.65 | 6.89 | |
Price Fair Value | 1.40 | 1.90 | |
Enterprise Value | 1.2 B | 821.5 M |
Understanding the operational decisions made by Minerals Technologies management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 25th of March, Minerals Technologies secures the Standard Deviation of 1.38, risk adjusted performance of (0.17), and Mean Deviation of 1.11. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minerals Technologies, as well as the relationship between them.Minerals Technologies Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Minerals Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Minerals Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Minerals Technologies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Minerals Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Minerals Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Minerals Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Minerals Technologies Outstanding Bonds
Minerals Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Minerals Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Minerals bonds can be classified according to their maturity, which is the date when Minerals Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Minerals Technologies Predictive Daily Indicators
Minerals Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Minerals Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 65.67 | |||
Day Typical Price | 65.67 | |||
Price Action Indicator | (0.27) | |||
Period Momentum Indicator | (0.53) | |||
Relative Strength Index | 40.66 |
Minerals Technologies Corporate Filings
F4 | 11th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 21st of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
12th of February 2025 Other Reports | ViewVerify | |
8K | 7th of February 2025 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 29th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 28th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 27th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Minerals Technologies Forecast Models
Minerals Technologies' time-series forecasting models are one of many Minerals Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Minerals Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Minerals Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Minerals Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Minerals shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Minerals Technologies. By using and applying Minerals Stock analysis, traders can create a robust methodology for identifying Minerals entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.11 | 0.10 | |
Operating Profit Margin | 0.14 | 0.11 | |
Net Profit Margin | 0.08 | 0.07 | |
Gross Profit Margin | 0.26 | 0.31 |
Current Minerals Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Minerals analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Minerals analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
99.0 | Strong Buy | 4 | Odds |
Most Minerals analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Minerals stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Minerals Technologies, talking to its executives and customers, or listening to Minerals conference calls.
Minerals Stock Analysis Indicators
Minerals Technologies stock analysis indicators help investors evaluate how Minerals Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Minerals Technologies shares will generate the highest return on investment. By understating and applying Minerals Technologies stock analysis, traders can identify Minerals Technologies position entry and exit signals to maximize returns.
Begin Period Cash Flow | 317.2 M | |
Long Term Debt | 959.6 M | |
Common Stock Shares Outstanding | 32.3 M | |
Total Stockholder Equity | 1.7 B | |
Tax Provision | 59.4 M | |
Quarterly Earnings Growth Y O Y | 0.371 | |
Property Plant And Equipment Net | 989.7 M | |
Cash And Short Term Investments | 337.1 M | |
Cash | 333.1 M | |
Accounts Payable | 185.5 M | |
Net Debt | -328 M | |
50 Day M A | 71.8698 | |
Total Current Liabilities | 397.7 M | |
Other Operating Expenses | 1.8 B | |
Non Current Assets Total | 2.3 B | |
Forward Price Earnings | 10.4932 | |
Non Currrent Assets Other | 126.5 M | |
Stock Based Compensation | 11.8 M |
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.