Insights for Minerals Technologies Inc.
New York Stock Exchange: MTX
11 - Losing Steam - loss-making but can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
57.76 (-0.05%)
Open 58.81 (-1.79%)
High (Upside %) 59.1396 (2.39%)
Low (Downside %) 57.475 (0.5%)
P. Close 57.79 (-0.05%)
Open-High % 0.56%
Open-Low % 2.27%
Low-High % 2.9%
Previous Data

MTX is a Stock listed in the US on the New York Stock Exchange under the ticker 'MTX'

Company Summary

Business Units or Product Lines

Minerals Technologies Inc. operates through three main segments: Performance Materials, Specialty Minerals, and Refractories. The Performance Materials segment provides technology-driven solutions for consumer-oriented and industrial markets. The Specialty Minerals segment produces and sells precipitated calcium carbonate (PCC) and quicklime, primarily for the paper and packaging, and building materials industries. The Refractories segment primarily offers products used in high-temperature applications, mainly in the steel industry.

Business Models for Each Product Line

In the Performance Materials segment, revenue is generated from sales of bentonite-based green sand bond solutions and other performance materials used in consumer products. The major expense categories include raw materials, manufacturing, selling, and distribution costs. For Specialty Minerals, revenue comes from the sale of PCC products to paper companies and other industrial sectors, with significant expenses in raw materials and operating costs. The Refractories segment generates revenue from supplying refractory materials and related services, with expenses mostly in materials and research and development to innovate and support client operations.

Future Opportunities for Growth

Growth opportunities for Minerals Technologies include expanding their geographical presence in emerging markets, developing innovative products and solutions that cater to energy efficiency and sustainability trends, and leveraging acquisitions to enhance their technological capabilities and market share.

Potential Major Risks

Potential risks include fluctuations in commodity prices affecting raw material costs, changes in environmental regulations that could impact operational costs, global economic conditions that might influence demand across their industry sectors, and competition from other mineral technology and materials companies.

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Also read: https://finance.yahoo.com/MTX/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.8 B 1801754240.0 1.8 2.51 B 2512552448.0 2.51 8.34 0.87 1.13 1.21 6.86 -1.14% 12.85% 5.03% -1.18% 2.08 B 2075800064.0 2.08 -8.0% 370.0 mn 366300000.0 0.37 -0.78 310.0 mn 312200000.0 0.31 990.0 mn 986400000.0 0.99 0.6034 1.89 180.0 mn 176100000.0 0.18 330.0 mn 332687488.0 0.33 1.12% 99.82%

source:https://finance.yahoo.com/MTX/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 13.57% 2.39% (59.1396) 4.76% (60.5115) 19.77% (69.18) 49.74% (86.49) 56.33% (90.295) 56.33% (90.295) 56.33% (90.295)
Downside % (low) 10.12% 4.54% (55.14) 9.78% (52.11) 14.23% (49.54) 14.23% (49.54) 14.23% (49.54) 15.84% (48.61) 52.77% (27.28)
Spread % 3.45% -2.15% -5.02% 5.54% 35.51% 42.1% 40.49% 3.56%

MTX's price used for computing the stats is 57.76 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 1.73% -1.72% 10.19% -13.18% -30.74% -31.6% -13.47% -14.76%
Last Price 57.76 57.76 57.76 57.76 57.76 57.76 57.76 57.76 57.76
Trend-Previous Close 57.76 56.78 58.77 52.42 66.53 83.39 84.45 66.75 67.76

MTX's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.47% 56.47 -3.39% 55.94 1.85% 54.86 58.08
Up 1.02% 58.49 0.0% 57.9 1.46% 57.23 59.76
Down -4.36% 55.38 -3.89% 55.65 1.4% 54.16 56.59
5D Opportunity:
returns: -0.24% (-6.46%), p.close: 57.9
entry: 54.16, exit: 54.86, min.ret: 1.29%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.54% 57.01 -1.43% 57.07 1.94% 55.32 58.7
Up 1.24% 58.62 0.9% 58.42 1.23% 57.55 59.69
Down -2.92% 56.21 -2.98% 56.18 1.86% 54.59 57.82
5D Opportunity:
returns: -0.24% (-5.71%), p.close: 57.9
entry: 54.59, exit: 55.32, min.ret: 1.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.16% 59.15 1.13% 58.55 4.72% 55.05 63.25
Up 3.77% 60.08 2.82% 59.53 3.71% 56.86 63.3
Down -1.56% 56.99 -1.16% 57.23 1.8% 55.43 58.56
5D Opportunity:
returns: -0.24% (-4.27%), p.close: 57.9
entry: 55.43, exit: 55.05, min.ret: -0.68%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.26% 57.17 -0.67% 57.51 5.41% 52.47 61.86
Up 2.23% 59.19 1.35% 58.68 2.88% 56.69 61.7
Down -3.61% 55.81 -2.45% 56.48 3.97% 52.36 59.26
5D Opportunity:
returns: -0.24% (-9.57%), p.close: 57.9
entry: 52.36, exit: 52.47, min.ret: 0.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.2% 57.21 -1.24% 57.18 4.25% 53.52 60.89
Up 1.76% 58.92 0.94% 58.45 2.37% 56.86 60.98
Down -2.98% 56.17 -2.44% 56.48 3.11% 53.48 58.87
5D Opportunity:
returns: -0.24% (-7.64%), p.close: 57.9
entry: 53.48, exit: 53.52, min.ret: 0.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.7% 57.5 -0.64% 57.53 4.3% 53.76 61.23
Up 1.97% 59.04 1.18% 58.58 2.49% 56.88 61.2
Down -2.6% 56.4 -1.76% 56.88 2.99% 53.8 58.99
5D Opportunity:
returns: -0.24% (-7.08%), p.close: 57.9
entry: 53.8, exit: 53.76, min.ret: -0.08%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.32% 58.0 -0.69% 57.78 3.74% 54.73 61.26
Up 3.1% 59.99 2.4% 59.58 2.42% 57.87 62.1
Down -2.68% 56.62 -2.45% 56.75 2.55% 54.4 58.85
2W Opportunity:
returns: -0.72% (-6.5%), p.close: 58.18
entry: 54.4, exit: 54.73, min.ret: 0.62%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.67% 60.32 3.31% 60.1 8.06% 53.28 67.35
Up 6.77% 62.12 4.53% 60.82 5.5% 57.32 66.92
Down -3.17% 56.33 -1.24% 57.46 4.14% 52.72 59.94
2W Opportunity:
returns: -0.72% (-9.38%), p.close: 58.18
entry: 52.72, exit: 53.28, min.ret: 1.05%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.52% 56.71 -3.35% 56.23 7.72% 49.97 63.45
Up 3.33% 60.12 1.68% 59.16 4.33% 56.34 63.9
Down -6.16% 54.59 -4.76% 55.41 5.32% 49.95 59.24
2W Opportunity:
returns: -0.72% (-14.15%), p.close: 58.18
entry: 49.95, exit: 49.97, min.ret: 0.05%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.36% 56.81 -3.13% 56.36 5.98% 51.59 62.03
Up 2.53% 59.65 1.5% 59.05 3.42% 56.67 62.64
Down -5.05% 55.24 -4.58% 55.51 4.23% 51.55 58.94
2W Opportunity:
returns: -0.72% (-11.4%), p.close: 58.18
entry: 51.55, exit: 51.59, min.ret: 0.08%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.29% 57.43 -1.46% 57.33 6.21% 52.01 62.85
Up 3.11% 59.99 2.04% 59.36 3.4% 57.02 62.96
Down -4.23% 55.72 -3.0% 56.43 4.42% 51.86 59.58
2W Opportunity:
returns: -0.72% (-10.87%), p.close: 58.18
entry: 51.86, exit: 52.01, min.ret: 0.29%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 4.28% 55.25 4.5% 55.36 5.54% 50.84 59.65
Up 7.83% 57.13 5.5% 55.89 5.45% 52.8 61.46
Down -7.18% 49.18 -8.92% 48.26 4.74% 45.41 52.94
1M Opportunity: SELL-APPROACHING
returns: 9.02% (16.01%), p.close: 52.98
entry: 61.46, exit: 59.65, min.ret: 2.95%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.97% 49.29 -8.45% 48.5 9.44% 41.78 56.79
Up 3.02% 54.58 0.94% 53.48 4.67% 50.87 58.29
Down -12.07% 46.59 -10.84% 47.23 6.28% 41.59 51.58
1M Opportunity: SELL-APPROACHING
returns: 9.02% (10.02%), p.close: 52.98
entry: 58.29, exit: 56.79, min.ret: 2.56%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.87% 50.4 -5.94% 49.83 8.04% 44.01 56.79
Up 3.26% 54.71 1.9% 53.99 4.14% 51.42 58.0
Down -8.97% 48.23 -8.51% 48.47 5.9% 43.54 52.92
1M Opportunity: SELL-APPROACHING
returns: 9.02% (9.47%), p.close: 52.98
entry: 58.0, exit: 56.79, min.ret: 2.08%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.72% 51.54 -1.53% 52.17 7.87% 45.28 57.8
Up 4.46% 55.34 3.57% 54.87 4.06% 52.12 58.57
Down -7.12% 49.21 -5.56% 50.03 6.19% 44.29 54.13
1M Opportunity: SELL-APPROACHING
returns: 9.02% (10.55%), p.close: 52.98
entry: 58.57, exit: 57.8, min.ret: 1.32%
Using: 1M trend, 0 Days Left

MTX's symbol current price is 57.76 (-0.05%) as on . Yesterday's close was 57.79. It's return velocities are computed basis data from date .