Minerals Technologies Inc logo

Minerals Technologies Inc (MTX)

Common Stock · Currency in USD · XNYS

Minerals Technologies Inc mines, produces, and sells mineral-based products. The firm organizes itself into two segments: The Consumer & Specialties segment that derives maximum revenue, serves consumer end markets directly with mineral-to-market finished products and also provides specialty mineral-based solutions and technologies that are an essential component of its customers' finished products; and The Engineered Solutions segment serves industrial end markets with engineered systems, mineral blends, and technologies that are designed to improve its customers' manufacturing processes and projects. The majority of revenue comes from the United States, while it also has its presence in Canada/Latin America, Europe/Africa, and Asia.

Company Info

SIC2810
Composite FIGIBBG000BB61F7
CIK0000891014
IPOOct 23, 1992
Sectorindustrial inorganic chemicals

Highlights

Market Cap$2.15B
EPS$5.48
P/E Ratio12.17
Revenue$2.12B
Gross Profit$548.00M
Net Income$176.80M
Employees3,782
WSO31,048,585
Phone212-878-1800

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Minerals Technologies Inc, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Minerals Technologies Inc (MTX) has returned 13.46% so far this year and 28.60% over the past 12 months. Looking at the last ten years, MTX has achieved an annualized return of 1.96%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

MTX

1M-2.42%
6M9.95%
YTD13.46%
1Y28.60%
5Y-1.96%
10Y1.96%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Minerals Technologies Inc (MTX) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
20267.66%7.37%2.10%-2.24%
20250.42%-9.10%-7.98%-17.93%9.80%-2.50%5.67%14.76%-3.48%-8.02%3.59%4.53%
2024-7.49%10.07%4.28%-3.32%19.42%-4.85%-5.58%-1.39%1.65%-2.30%7.56%-7.35%
202313.46%-11.96%-0.76%-2.18%-6.03%3.89%7.31%-0.10%-11.22%-1.19%16.73%14.24%
2022-4.35%0.76%-4.98%-3.94%4.35%-8.23%9.49%-12.13%-14.26%9.28%8.49%0.25%
2021-2.31%14.41%3.16%3.07%9.56%-10.12%0.75%-2.88%-11.46%0.62%-7.74%8.35%
2020-7.12%-17.65%-20.34%28.55%12.35%-5.00%-0.09%4.73%1.15%6.21%9.47%0.11%
201916.10%4.63%-1.39%5.27%-15.38%2.77%-2.08%-9.18%11.58%-7.62%2.41%6.72%
20188.68%-8.22%-2.55%3.76%6.18%2.24%1.34%-10.76%0.75%-19.24%1.79%-10.57%
20172.30%-4.57%-3.10%2.54%-8.98%1.10%-3.74%-10.30%10.05%1.63%-0.28%-4.90%
20166.85%-3.76%-0.60%14.25%7.94%-0.06%-5.87%20.54%-5.33%

Performance Indicators

The charts below present risk-adjusted performance metrics for Minerals Technologies Inc (MTX) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00MTX: 0.48SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00MTX: 0.70SPY: 1.40

Omega ratio

0.501.001.502.00MTX: 1.09SPY: 1.22

Calmar ratio

0.002.004.006.00MTX: 0.55SPY: 1.20

Martin ratio

0.001.003.00MTX: 0.12SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of MTX compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Minerals Technologies Inc volatility is 1.95%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

202520242023202220212020201920182017201620152014201320122011
Liabilities And Equity (USD)3.47B3.39B3.35B3.40B3.37B3.21B3.11B3.09B2.97B2.86B2.98B3.23B1.22B1.21B1.16B
Equity Attributable To Parent (USD)1.71B1.75B1.65B1.58B1.54B1.46B1.40B1.35B1.25B1.01B910.50M863.00M847.54M790.41M741.61M
Equity Attributable To Noncontrolling Interest (USD)36.30M36.20M34.70M33.70M40.20M37.90M31.90M31.80M27.40M24.40M27.20M25.90M26.87M23.31M26.41M
Equity (USD)1.75B1.78B1.69B1.61B1.58B1.50B1.43B1.39B1.28B1.03B937.70M888.90M874.41M813.72M768.02M
Other Non-current Liabilities (USD)202.60M246.90M273.50M343.20M437.90M480.70M---------
Long-term Debt (USD)961.30M966.10M929.10M942.60M937.00M934.20M---------
Noncurrent Liabilities (USD)1.16B1.21B1.20B1.29B1.37B1.41B1.28B1.32B1.38B1.54B1.72B1.98B162.25M147.37M216.03M
Other Current Liabilities (USD)367.50M212.20M268.60M308.80M223.70M147.50M235.10M212.80M131.00M89.30M101.70M108.70M48.17M118.12M44.52M
Wages (USD)---------61.30M64.50M73.80M37.87M33.60M33.03M
Accounts Payable (USD)187.90M185.50M188.70M193.80M196.10M148.30M163.40M169.10M179.00M144.90M152.40M170.40M94.86M98.37M103.35M
Current Liabilities (USD)555.40M397.70M457.30M502.60M419.80M295.80M398.50M381.90M310.00M295.50M318.60M352.90M180.89M250.10M180.90M
Liabilities (USD)1.72B1.61B1.66B1.79B1.79B1.71B1.68B1.70B1.69B1.83B2.04B2.34B343.14M397.47M396.94M
Other Non-current Assets (USD)1.08B1.06B1.03B1.04B1.05B940.40M937.60M893.80M860.40M856.10M859.40M907.90M96.36M129.04M126.53M
Intangible Assets (USD)208.70M218.10M231.00M241.90M251.60M195.80M203.00M214.10M196.50M204.40M212.70M212.10M---
Fixed Assets (USD)1.03B989.70M986.80M1.05B1.05B1.04B1.05B1.10B1.06B1.05B1.10B1.18B306.07M317.67M318.13M
Noncurrent Assets (USD)2.31B2.26B2.25B2.33B2.35B2.18B2.19B2.21B2.12B2.11B2.18B2.30B402.43M446.70M444.67M
Other Current Assets (USD)735.80M727.80M728.60M678.40M689.60M750.00M630.50M605.10M602.80M536.20M583.80M687.20M725.95M679.92M629.53M
Prepaid Expenses (USD)69.60M61.10M45.00M43.30M41.20M35.40M35.40M32.00M30.10M28.00M24.90M25.60M---
Inventory (USD)350.20M342.10M325.40M348.80M297.70M248.20M253.30M239.20M219.30M186.90M194.90M211.80M89.17M84.57M90.76M
Current Assets (USD)1.16B1.13B1.10B1.07B1.03B1.03B919.20M876.30M852.20M751.10M803.60M924.60M815.12M764.49M720.29M
Assets (USD)3.47B3.39B3.35B3.40B3.37B3.21B3.11B3.09B2.97B2.86B2.98B3.23B1.22B1.21B1.16B

News and Insights

Minerals Technologies Inc. Announces Participation at Upcoming Investor Conferences

Minerals Technologies Inc. (NYSE: MTX) announced its participation in four major investor conferences scheduled for March 2026, including presentations by its Chairman and CEO Douglas T. Dietrich and CFO Erik Aldag at J.P. Morgan conferences and a Gabelli Funds symposium. The company reported 2025 global sales of $2.1 billion with 4,000 employees across 34 countries.

GlobeNewswire Inc. faviconGlobeNewswire Inc.
Gabelli Hosts 17th Annual Specialty Chemicals Symposium

Gabelli Funds will host its 17th Annual Specialty Chemicals Symposium on March 19, 2026, in Midtown Manhattan, featuring discussions with leading specialty chemicals companies on industry dynamics and trends. The event will include one-on-one meetings with management teams and webcast access for remote attendees.

GlobeNewswire Inc. faviconGlobeNewswire Inc.
Minerals Technologies Inc. Declares Quarterly Dividend

Minerals Technologies Inc. (NYSE:MTX) announced a regular quarterly cash dividend of $0.12 per share, payable on March 6, 2026, to shareholders of record as of February 13, 2026. The specialty minerals company serves global consumer and industrial markets with 4,000 employees across 34 countries and reported 2024 sales of $2.1 billion.

Benzinga faviconBenzingaGlobe Newswire
Minerals Technologies Inc. Announces 2025 Third Quarter Financial Results

Minerals Technologies reported record third quarter earnings of $1.37 per share, with worldwide net sales of $532 million, representing a 1% increase year-over-year. The company delivered solid performance across Consumer & Specialties and Engineered Solutions segments, with strategic investments planned for future growth.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Douglas T. Dietrich
Minerals Technologies Inc. Expands Capacity and Upgrades Operations to Meet Growing Cat Litter Demand

Minerals Technologies Inc. announced significant investments in three plants across the United States, Canada, and China to expand cat litter production capacity and meet growing customer demand in the pet care market.

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Minerals Technologies Inc. Announces Third Quarter 2025 Conference Call on October 24, 2025

Minerals Technologies Inc. will release its Q3 2025 financial results on October 23, 2025, followed by a conference call on October 24, 2025, at 11 a.m. Eastern Time to discuss the results.

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Minerals Technologies Inc. Announces Third Quarter 2025 Conference Call on October 24, 2025

Minerals Technologies Inc. will release its third quarter 2025 financial results on October 23, 2025, after market close, with a conference call scheduled for October 24 at 11 a.m. Eastern Time.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Minerals Technologies Inc.
Minerals Technologies Inc. Announces 2025 Second Quarter Financial Results

Minerals Technologies reported strong Q2 2025 financial results with earnings per share of $1.44, up 36% sequentially. Worldwide net sales were $529 million, up 8% from the previous quarter, driven by improved demand across product lines and strong performance in Consumer & Specialties and Engineered Solutions segments.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Douglas T. Dietrich (Chairman And Ceo)
Minerals Technologies Inc. Declares Quarterly Dividend

Minerals Technologies Inc. announced a quarterly cash dividend of $0.11 per share, payable on September 5, 2025, to shareholders of record as of August 15, 2025.

Benzinga faviconBenzingaGlobe Newswire
Minerals Technologies Inc. Declares Quarterly Dividend

Minerals Technologies Inc. announced a regular quarterly cash dividend of $0.11 per share, payable on June 12, 2025, to shareholders of record as of May 30, 2025.

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