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MTX · Minerals Technologies Inc

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$72.08 -0.21 (-0.29%) At close · Aug 28
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.25B
Shares
31.13M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$72.08 Open$72.68 Day$71.64–72.95 52W close$55.09–82.84 Avg vol 30d229K Short int941K · 3.0% float · 4.1d Short vol60% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +3%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 45
      neutral
      MACD trend Positive
      52-week position 61%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −5%
      trailing
      6-month return +7%
      trailing
      YTD return +18%
      this year
      Relative strength −7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $74 › 200d $70 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +51 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.02% of float · ▲ +20.2% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      295 holders — near 3-yr high, broad support
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −2%
      Y/Y
      Gross margin 25%
      contracting
      EPS growth −111%
      Y/Y
      Free cash flow $86.6M
      Buyback $131.7M
      remaining
      Balance sheet $632.7M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 27%
      annualized · 1-yr
      Max drawdown −16%
      past year
      ATR 2.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      $100 million of incremental sales · this year $100M
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2024
      Free cash flow · full year $150M
      Operating income · third quarter $77M – $80M
      CapEx · full year $90M – $100M
      Sales · third quarter $535M – $545M
      EPS · third quarter $1.50 – $1.55
      Guided vs delivered · last 1 settled
      Earnings per share the second quarter
      guided $1.25 – $1.30
      $2.58 Beat +102.4%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +3% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      45 Neutral
      MACD trend
      Positive Bullish
      52-week position
      61% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $74 › 200d $70 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +51 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.02% of float · ▲ +20.2% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      295 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $55 Now $72 · 61% Range high $83
      vs 200-day avg +3% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Net Leverage non-GAAP 1.6 Quarter Ended Jul. 5, 2026 —
      Operating income excluding special items - Consumer & Specialties Segment non-GAAP $29.3M Quarter Ended Jul. 5, 2026 —
      Operating income excluding special items - Engineered Solutions Segment non-GAAP $48.8M Quarter Ended Jul. 5, 2026 —
      Operating income excluding special items - MTI Consolidated non-GAAP $142.1M Six Months Ended Jul. 5, 2026 —
      TTM Adjusted EBITDA non-GAAP $379.7M Quarter Ended Jul. 5, 2026 —
      Consumer & Specialties Segment Operating Income, excluding special items non-GAAP $32.5M Quarter Ended Apr. 5, 2026 —
      EBITDA non-GAAP $84.1M Quarter Ended Apr. 5, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net income (loss) attributable to MTI 36.2M
      +24.9M Depreciation, depletion, and amortization expense
      +13.3M Interest expense, net
      -1.3M Equity in earnings of affiliates, net of tax
      +1.1M Net income attributable to non-controlling interests
      +9.9M Provision (benefit) for taxes on income
      = EBITDA 84.1M
      Engineered Solutions Segment Operating Income, excluding special items non-GAAP $39.3M Quarter Ended Apr. 5, 2026 —
      MTI Consolidated Segment Operating Income, excluding special items non-GAAP $67.5M Quarter Ended Apr. 5, 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Specialty Chemicals — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MTX
      Minerals Technologies Inc
      this stock
      		$2.25B +18.3% -2.2% — 3.0%
      LIN
      Linde PLC
      		 $223.74B +14.8% +3.0% 31.3 1.1%
      AIQUF
      L Air Liquide SA /Fi
      		 $126.15B +5.6% — — 0.0%
      SHW
      Sherwin Williams Co
      		 $83.55B +6.4% +2.1% 31.8 2.6%
      ECL
      Ecolab Inc.
      		 $80.15B +9.2% +2.2% 38.4 1.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      295
      % held
      101.6%
      Net QoQ
      +892.5K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      336
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      941.3K
      Days to cover
      4.1d
      Change
      +158.3K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      755
      Value
      $54.7K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      35.2%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jan 5, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $2.1B
      Net income (FY)
      $-18.4M
      EPS diluted
      $-0.59
      View
      Buybacks
      Authorized
      $200.0M
      Remaining
      $131.7M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 31, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $1.8M
      Shares
      21.6K
      Filed
      May 14, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 22, 2026
      Last call
      Jul 31, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      MTX +1.4% -5.5% +6.9% -5.5% +18.3%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY +0.9% -8.5% -6.6% -8.5% +5.4%

      Capital returns

      Latest dividend
      $0.12 / share · ex Aug 14, 2026
      Raised 9.1%
      Paid (TTM)
      $0.48 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.67%
      Buyback program · as of Jul 5, 2026
      Authorized
      $200.00M
      Spent (derived)
      $68.30M
      Remaining
      $131.70M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 891014 CUSIP 603158106 13F (30d) 236 filings 234 filers Visit website Investor relations

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