Minerals Technologies Inc.
General ticker "MTX" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $2.4B (TTM average)
Minerals Technologies Inc. follows the US Stock Market performance with the rate: 32.9%.
Estimated limits based on current volatility of 3.6%: low 50.01$, high 53.75$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-02-14, amount 0.11$ (Y0.83%)
- US accounted for 51.4% of revenue in the fiscal year ended 2024-12-31
- Current price 11.4% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [59.82$, 84.97$]
- 2025-12-31 to 2026-12-31 estimated range: [49.29$, 72.48$]
Financial Metrics affecting the MTX estimates:
- Positive: Non-GAAP EPS, $ of 6.15 > 2.19
- Positive: 8.37 < Operating profit margin, % of 13.52
- Positive: 0 < Industry earnings per price (median), % of 3.41
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 4.61
- Negative: Interest expense per share, $ of 1.76 > 0.67
- Positive: 5.40 < Industry operating profit margin (median), % of 5.91
Short-term MTX quotes
Long-term MTX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,092.90MM | $2,140.70MM | $2,119.50MM |
| Operating Expenses | $1,878.10MM | $1,968.90MM | $1,833.00MM |
| Operating Income | $214.80MM | $171.80MM | $286.50MM |
| Non-Operating Income | $-58.10MM | $-64.10MM | $-62.90MM |
| Interest Expense | $43.90MM | $59.20MM | $56.40MM |
| R&D Expense | $20.40MM | $21.20MM | $23.00MM |
| Income(Loss) | $156.70MM | $107.70MM | $223.60MM |
| Taxes | $32.10MM | $23.70MM | $59.40MM |
| Other Income(Loss) | $1.70MM | $4.30MM | $6.70MM |
| Profit(Loss)* | $122.20MM | $84.10MM | $167.10MM |
| Stockholders Equity | $1,579.50MM | $1,652.00MM | $1,747.00MM |
| Inventory | $348.80MM | $325.40MM | $342.10MM |
| Assets | $3,401.60MM | $3,346.60MM | $3,393.90MM |
| Operating Cash Flow | $105.70MM | $233.60MM | $236.40MM |
| Capital expenditure | $82.30MM | $93.50MM | $89.50MM |
| Investing Cash Flow | $-101.60MM | $-91.70MM | $-94.50MM |
| Financing Cash Flow | $-34.10MM | $-71.70MM | $-110.40MM |
| Earnings Per Share** | $3.74 | $2.59 | $5.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.