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MTX

Minerals Technologies Inc
$72.46 +0.54 (+0.75%) At close · Jul 10
Market Cap
$2.25B
Shares
31,008,734

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$72.46 Open$71.88 Day$71.80–72.78 52W$53.85–84.34 Avg vol 30d193K Short int725K · 2.3% float · 1.8d Short vol55% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Strong Sentiment Bearish Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg −5%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 61%
mid-range
Momentum
relative strength
Strong
1-month return −5%
trailing
6-month return +7%
trailing
YTD return +19%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $77 › 200d $68 — 50d above 200d
Institutional flow Distributing
7 of 281 funds reported for Jun 30 · net -13.8K sh shares · +1 new
Insider flow Distributing
Net -$2.2M over 90 days · 100% sells
Short interest Rising
2.34% of float · ▲ +59.1% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
281 holders — near 3-yr high, broad support
Squeeze score 49
elevated · 0–100
Fundamentals
Weak
Revenue growth −2%
Y/Y
Gross margin 25%
contracting
EPS growth −111%
Y/Y
Free cash flow $86.6M
Valuation P/E 14.2
below peers
Balance sheet $632.3M
net debt
Quant / Vol
risk profile
Moderate
Volatility 30%
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 Initiated $100M
prior FY $2.07B midpoint −95.2% Y/Y

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

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
−5% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
61% Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $77 › 200d $68 — 50d above 200d
Institutional flow Distributing
7 of 281 funds reported for Jun 30 · net -13.8K sh shares · +1 new
Insider flow Distributing
Net -$2.2M over 90 days · 100% sells
Short interest Rising
2.34% of float · ▲ +59.1% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
281 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $54 Now $72 · 61% 52-wk high $84
vs 200-day avg +7% vs 50-day avg -5%

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

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 +19.1% -2.2% 14.2 2.3%
LIN
Linde PLC
$245.08B +24.7% +3.0% 35.1 1.4%
AIQUF
L Air Liquide SA /Fi
$125.95B +5.5% 0.0%
SHW
Sherwin Williams Co
$82.37B +3.6% +26.4% 32.1 3.2%
ECL
Ecolab Inc.
$77.20B +4.8% +2.2% 37.1 1.3%

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 Reducing
Holders
281
% held
93.0%
Reported
7 of 281
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
305
View
Short & Settlement
Short Interest Rising
Shares short
725.4K
Days to cover
1.8d
Change
+269.4K sh
View
Short Volume
Short vol %
55%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
567
Value
$43.3K
As of
Jun 2, 2026
View
Off-Exchange
Off-exchange %
55.7%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.2M
Buyers / Sellers
0 / 2
Buyers Sellers
View
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
Filings
SEC Filings
Latest
8-K
Filed
Jun 29, 2026
This year
10
View
Proposed Sales
Value
$1.8M
Shares
21.6K
Filed
May 14, 2026
View
Earnings & Events
Earnings Calls
Last call
Apr 30, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
MTX -2.7% -4.6% +7.3% -2.0% +19.1%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -4.1% -8.7% -1.8% -3.1% +8.4%

Capital returns

Latest dividend
$0.12 / share · ex Jun 2, 2026
Raised 9.1%
Paid (TTM)
$0.47 / share · 4 payouts
Dividend yield (TTM, derived)
0.65%

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) 8 filings 7 filers Visit website Investor relations