Minerals Technologies Inc. (MTX) AI Stock Analysis

Minerals Technologies Inc. develops, produces, and distributes specialty mineral products, synthetic minerals, systems, and services across three segments: Performance Materials, Specialty Minerals, and Refractories. The Performance Materials segment provides bentonite, leonardite, and related products for metal casting, household goods, personal care, non-residential construction, environmental projects, and infrastructure. Specialty Minerals offers precipitated calcium carbonate, quicklime, limestone, and talc for paper, packaging, paints, coatings, glass, ceramics, polymers, food processing, automotive components, and pharmaceuticals. Refractories delivers monolithic and shaped refractory materials, specialty products, application equipment, calcium metal, and metallurgical wire products for steel, non-ferrous metal, and glass producers.

Between FY2020 and FY2025, revenue achieved a 5-year CAGR of 5.4%. Annual revenue reached $2.17B in FY2023 before contracting 2.4% to $2.12B in FY2024 and 2.2% to $2.07B in FY2025. Gross margin was 24.4% in FY2025, while operating margin expanded to 13.9%. However, net income fell to -$18.4M in FY2025 with a net margin of -0.9%, compared to net income of $167.1M in FY2024. For the trailing twelve months ended June 30, 2026, revenue stood at $2.15B with an operating margin of 13.6% and EPS of -$2.20. In the latest quarter, revenue grew 3.7% year-over-year, while earnings declined 28.8%.

As of June 30, 2026, Minerals Technologies held $346.2M in cash and short-term investments against total debt of $964.9M, resulting in net debt of $618.7M. Shareholders' equity was $1.54B and total assets were $3.50B, supporting a current ratio of 1.43 and a debt-to-equity ratio of 0.62. In FY2025, operating cash flow reached $193.7M and free cash flow was $86.6M. The company deployed cash toward $107.1M in capital expenditures, $58.5M in share buybacks, and $14.2M in dividends paid.

Minerals Technologies trades at a forward P/E of 9.4x, which is lower than the 13.4x forward P/E median of its US-listed Basic Materials peers. The stock's price-to-sales multiple of 0.9x compares to the peer median of 1.8x, though its EV-to-EBITDA ratio of 42.2x stands well above the peer median of 10.5x. Over the past year, MTX returned 6.5%, trailing the S&P 500 (SPY) return of 16.8%. Over a five-year period, the stock fell 10.0%, while the S&P 500 gained 83.0%.

Minerals Technologies pays a quarterly dividend with an annualized forward payout of $0.48 per share, representing a dividend yield of 0.76%. The company has paid consecutive dividends for 34 years and delivered a 5-year annualized dividend growth rate of 17.6%. Its payout ratio stands at 8.3%, and the most recent ex-dividend date occurred on August 14, 2026.

Minerals Technologies is covered by 4 analysts, with 3 rating it a Strong Buy and 1 rating it a Buy. The mean price target is $91.25, representing an upside of 44.9% from the last close of $62.99. For the fiscal year ending December 31, 2026, analysts estimate EPS of $5.84 on revenue of $2.18B. For the next fiscal year, consensus models EPS of $6.88 and revenue of $2.28B. The company beat EPS estimates in 2 of the last 4 quarters, with next earnings scheduled for October 29, 2026.

This page is an AI-written research summary of Minerals Technologies Inc. (MTX). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: MTX income statement, MTX balance sheet, MTX key metrics, MTX analyst forecast, MTX chart. See the MTX stock overview for the latest quote and news.