NYSE · Chemicals - Specialty

MTX (MTX) Stock

$76.02 +2.73% NYSE: MTX Basic Materials

Valuation

MetricValue
Price$76.02
Market Cap$2.36B
P/E Ratio-128.76
P/B Ratio1.38
P/S Ratio1.10
EPS (TTM)$-0.59
52-Week High$84.34
52-Week Low$53.11
Dividend Yield0.61%

Financials & Margins

MetricValue
ROE-1.05%
ROA-0.52%
ROCE16.40%
Gross Margin13.84%
Operating Margin13.84%
Net Margin7.60%
Debt/Equity0.56
Current Ratio2.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.9B$2.1B$2.2B$2.1B$2.1B
Operating Profit$241.0M$253.0M$280.0M$286.0M$287.0M
Net Profit$164.0M$122.0M$84.0M$167.0M$-18.0M
EPS$4.86$3.73$2.58$5.17$-0.59
Op Margin13.0%11.9%12.9%13.5%13.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.4B$3.4B$3.3B$3.4B$3.5B
Total Liabilities$1.8B$1.8B$1.7B$1.6B$1.7B
Cash$300.0M$247.0M$317.0M$333.0M$329.0M
Borrowings$1.1B$1.1B$1.1B$1.0B$1.0B

Latest News

Minerals Technologies Inc. Declares Quarterly Dividend GlobeNewswire · Jul 22, 2026 MTX: Raising target price to $77.00 Argus Research · Jul 22, 2026 Is Materion (MTRN) Outperforming Other Basic Materials Stocks This Year? Zacks · Jul 17, 2026 Minerals Technologies Inc. Announces Second Quarter 2026 Conference Call on July 31, 2026 GlobeNewswire · Jul 2, 2026 Are Basic Materials Stocks Lagging Minerals Technologies (MTX) This Year? Zacks · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$232.0M$106.0M$234.0M$236.0M$194.0M
Investing Cash Flow$-365.0M$-184.0M$-185.0M$-184.0M$-230.0M
Financing Cash Flow$-79.0M$-67.0M$-19.0M$-67.0M$-66.0M
Net Cash Flow$-68.0M$-52.0M$70.0M$16.0M$-4.0M
Free Cash Flow$146.0M$23.0M$140.0M$147.0M$87.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA7.84
FCF Yield5.08%
Quick Ratio2.13
Interest Coverage4.78
Return 1Y25.29%
Return 3Y35.90%
Return 5Y-0.01%

Ownership

Insiders Held1.25%
Institutions Held101.56%
Institutions Float Held102.85%
Institutional HolderSharesReport Date
Blackrock Inc.4,810,7432026-03-31
FMR, LLC4,264,4582026-03-31
Dimensional Fund Advisors LP1,974,7342026-03-31
Vanguard Portfolio Management LLC1,901,3582026-03-31
Nomura Asset Management International Inc1,454,9052026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About MTX

MTX stock trades at $76.02 with a market capitalization of $2.36B. The stock is valued at a price-to-earnings (P/E) ratio of -128.76, price-to-book of 1.38, price-to-sales of 1.10. Over the past 52 weeks the stock has ranged between $53.11 and $84.34, and currently trades 9.9% below its 52-week high. It pays a dividend yielding 0.61%.

On profitability, MTX generates a return on equity (ROE) of -1.05%, return on capital employed of 16.40%, an operating margin of 13.84%, a net profit margin of 7.60%.

Related Basic Materials Stocks

LIN Chemicals - Specialty $511.17 +0.00% RIO Industrial Materials $93.66 +2.20% SCCO Copper $175.47 -1.95% NEM Gold $91.34 -0.20% FCX Copper $59.99 -2.68% SHW Chemicals - Specialty $343.88 -2.93% ECL Chemicals - Specialty $283.70 +0.28% AEM Gold $144.43 +0.50% CRH Construction Materials $99.71 -3.57% APD Chemicals - Specialty $294.27 +0.48% WPM Gold $134.20 +7.10% B Gold $36.36 -0.90%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides