Minerals Technologies Inc
General ticker "MTX" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $2.6B
Minerals Technologies Inc follows the US Stock Market performance with the rate: 56.2%.
Estimated limits based on current volatility of 1.6%: low 75.40$, high 77.85$
Factors to consider:
- Company pays dividends: last record date 2024-10-31, amount 0.11$ (Y0.58%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [58.77$, 87.12$]
- 2024-12-30 to 2025-12-30 estimated range: [71.23$, 101.41$]
Financial Metrics affecting the MTX estimates:
- Positive: Non-GAAP EPS, $ of 5.22 > 2.29
- Positive: 1.03 < Operating profit margin, % of 8.03
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.57
- Negative: Industry inventory ratio change (median), % of 0.71 > 0.49
- Positive: -3.48 < Investing cash flow per share, $ of -2.82
- Negative: Interest expense per share, $ of 1.97 > 0.74
- Negative: Industry operating profit margin (median), % of 6.58 <= 6.82
- Negative: -1.03 < Inventory ratio change, % of -0.23
- Negative: Industry operating cash flow per share per price (median), % of 6.46 <= 6.94
Short-term MTX quotes
Long-term MTX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,858.30MM | $2,092.90MM | $2,140.70MM |
| Operating Expenses | $1,622.60MM | $1,878.10MM | $1,968.90MM |
| Operating Income | $235.70MM | $214.80MM | $171.80MM |
| Non-Operating Income | $-33.40MM | $-58.10MM | $-64.10MM |
| Interest Expense | $40.60MM | $47.30MM | $64.10MM |
| R&D Expense | $19.50MM | $20.40MM | $21.20MM |
| Income(Loss) | $202.30MM | $156.70MM | $107.70MM |
| Taxes | $36.60MM | $32.10MM | $23.70MM |
| Other Income(Loss) | $2.80MM | $1.70MM | $4.30MM |
| Profit(Loss) | $168.50MM | $126.30MM | $88.30MM |
| Stockholders Equity | $1,539.30MM | $1,579.50MM | $1,652.00MM |
| Inventory | $298.30MM | $348.80MM | $325.40MM |
| Assets | $3,374.20MM | $3,401.60MM | $3,346.60MM |
| Operating Cash Flow | $232.40MM | $105.70MM | $233.60MM |
| Capital expenditure | $86.00MM | $82.30MM | $93.50MM |
| Investing Cash Flow | $-278.60MM | $-101.60MM | $-91.70MM |
| Financing Cash Flow | $5.60MM | $-34.10MM | $-71.70MM |
| Earnings Per Share* | $4.89 | $3.74 | $2.59 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.