MINERALS TECHNOLOGIES INC(MTX)Stock Analysis
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Rank #1,948 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in MTX
Events flagged as statistical outliers against MTX's own multi-year baseline — not fixed dollar thresholds.
MTX Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for MINERALS TECHNOLOGIES INC (MTX), a Materials sector company. 13F Pro's AI-powered ranking engine scores MTX at 43.9/100 on a 32-signal composite quality model, placing it at rank #1,948 of 2,962 stocks — the bottom half of the AI-ranked universe. MTX scores in the top quartile across earnings quality (86.5). Areas of concern include revenue growth (22.3) and profitability (24.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), MINERALS TECHNOLOGIES INC reports quarterly revenue of $548.4M, net income of $-183.6M, free cash flow of $35.8M. Top institutional holders of MTX by reported 13-F value include BlackRock, FMR, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. MTX trades on the NYSE exchange and files with the SEC under CIK 891014. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MTX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MINERALS TECHNOLOGIES INC directly from SEC EDGAR. MINERALS TECHNOLOGIES INC's 13F Pro composite quality score has ranged between 39 and 57 since 2021, currently 43.9 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$548.4M
Net Income
Q2 2026
$-183.6M
Free Cash Flow
Q2 2026
$35.8M
ROIC
Q2 2026
-35.0%
D/E Ratio
Q2 2026
0.63
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-2.2% YoYNet Income
-111.0% YoYOperating Income
-83.5% YoYEPS (Diluted)
-111.4% YoYTotal Assets
+2.2% YoYTotal Debt
-1.0% YoYOp. Cash Flow
-18.1% YoYFree Cash Flow
-41.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.07B -2.2% | $2.12B -2.4% | $2.17B +2.1% | $2.13B +14.4% | $1.86B +16.5% | $1.59B |
| Net Income | $-18.4M -111.0% | $167.1M +98.7% | $84.1M -31.2% | $122.2M -25.7% | $164.4M +46.3% | $112.4M |
| Operating Income | $47.4M -83.5% | $286.5M +66.8% | $171.8M -20.0% | $214.8M -8.9% | $235.7M +25.4% | $187.9M |
| EPS (Diluted) | $-0.59 -111.4% | $5.17 +100.4% | $2.58 -30.8% | $3.73 -23.3% | $4.86 +47.7% | $3.29 |
| Total Assets | $3.47B +2.2% | $3.39B +1.4% | $3.35B -1.6% | $3.40B +0.8% | $3.37B +5.1% | $3.21B |
| Total Debt | $968.0M -1.0% | $977.7M -5.3% | $1.03B -4.1% | $1.08B +5.8% | $1.02B +8.8% | $935.2M |
| Operating Cash Flow | $193.7M -18.1% | $236.4M +1.2% | $233.6M +121.0% | $105.7M -54.5% | $232.4M -3.4% | $240.6M |
| Free Cash Flow | $86.6M -41.0% | $146.9M +4.9% | $140.1M +498.7% | $23.4M -84.0% | $146.4M -15.8% | $173.8M |
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Available Research
13F Pro tracks comprehensive data for MINERALS TECHNOLOGIES INC including:
Top Institutional Holders of MTX
BlackRock, Inc.
$361.7M4,890,106 shFMR LLC
$343.0M4,637,632 shDIMENSIONAL FUND ADVISORS LP
$147.1M1,989,019 shVANGUARD PORTFOLIO MANAGEMENT LLC
$142.8M1,930,086 shNOMURA ASSET MANAGEMENT INTERNATIONAL INC.
$126.0M1,704,059 shVANGUARD CAPITAL MANAGEMENT LLC
$103.1M1,394,141 shSTATE STREET CORP
$93.6M1,265,488 shGEODE CAPITAL MANAGEMENT, LLC
$76.1M1,028,272 shAMERIPRISE FINANCIAL INC
$48.3M652,901 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$45.0M607,837 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $361.7M | 4,890,106 |
| FMR LLC | $343.0M | 4,637,632 |
| DIMENSIONAL FUND ADVISORS LP | $147.1M | 1,989,019 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $142.8M | 1,930,086 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $126.0M | 1,704,059 |
| VANGUARD CAPITAL MANAGEMENT LLC | $103.1M | 1,394,141 |
| STATE STREET CORP | $93.6M | 1,265,488 |
| GEODE CAPITAL MANAGEMENT, LLC | $76.1M | 1,028,272 |
| AMERIPRISE FINANCIAL INC | $48.3M | 652,901 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $45.0M | 607,837 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is MTX a good stock to buy?
13F Pro's AI-powered analysis of MINERALS TECHNOLOGIES INC (MTX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MTX are available on the MTX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. MTX is classified as a mid company.
Which hedge funds own MTX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MTX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MINERALS TECHNOLOGIES INC's investment landscape.