MINERALS TECHNOLOGIES INC(MTX)Stock Analysis
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Rank #1,916 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MTX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for MINERALS TECHNOLOGIES INC (MTX), a Materials sector company. 13F Pro's AI-powered ranking engine scores MTX at 40.9/100 on a 32-signal composite quality model, placing it at rank #1,916 of 2,879 stocks — the bottom half of the AI-ranked universe. MTX scores in the top quartile across institutional flow (78.7). Areas of concern include revenue growth (26.7) and profitability (27.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), MINERALS TECHNOLOGIES INC reports quarterly revenue of $546.9M, net income of $36.2M, free cash flow of $9.0M. 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 8 and 53 since 2021, currently 40.9 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$546.9M
Net Income
Q1 2026
$36.2M
Free Cash Flow
Q1 2026
$9.0M
ROIC
Q1 2026
2.2%
D/E Ratio
Q1 2026
0.56
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-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% 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 |
AI Insight: MTX Financial Trends
Q1 2025 impairment charge distorts the trend, but underlying operating income has drifted lower from $84M in Q4 2024 to $59M in Q2 2026.
• Operating income declined from $84M in Q4 2024 to $59M in Q2 2026, a 30% drop over five quarters.
• Total debt has declined steadily from $1,016M in Q2 2024 to $968M–$972M range through Q4 2025–Q2 2026.
• Revenue recovered to $547M in Q2 2026, the highest in the trailing eight quarters, suggesting modest top-line resilience.
⚠ Operating cash flow dropped sharply to $32M in Q2 2026 from $71M in Q3 2025 — weakest reading excluding the Q1 2025 loss quarter.
⚠ Net income fell from $54M in Q4 2024 to $36M–$37M in Q4 2025–Q2 2026 despite similar revenue, flagging margin compression.
AI Insight: MTX Ratio Trends
MTX profitability is declining sequentially from Q3 2025 peaks, with OpMargin falling from 13.3% to 10.7% and ROIC slipping to 8.7% in Q2 2026.
• OpMargin has contracted four consecutive quarters from 16.2% in Q4 2024 to 10.7% in Q2 2026, excluding the Q1 2025 impairment-driven trough of -32.6%.
• ROIC declined from 12.3% in Q4 2024 to 8.7% in Q2 2026, a 3.6pp contraction over five quarters.
• Leverage (D/E) held stable at 0.56 in both Q4 2024 and Q2 2026, showing no meaningful balance-sheet deterioration.
⚠ Q1 2025 posted -32.6% OpMargin and -36.0% ROE — confirm whether underlying charges are fully non-recurring.
⚠ Sequential ROA decline from 5.0% in Q3 2025 to 4.2% in Q2 2026 signals weakening asset productivity; continued slide warrants attention.
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Available Research
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Top Institutional Holders of MTX
BlackRock, Inc.
$341.2M4,810,743 shFMR LLC
$302.4M4,264,458 shDIMENSIONAL FUND ADVISORS LP
$140.0M1,974,734 shVANGUARD PORTFOLIO MANAGEMENT LLC
$134.8M1,901,358 shNOMURA ASSET MANAGEMENT INTERNATIONAL INC.
$103.2M1,454,905 shVANGUARD CAPITAL MANAGEMENT LLC
$97.0M1,367,550 shSTATE STREET CORP
$85.8M1,209,270 shAMERICAN CENTURY COMPANIES INC
$72.3M1,018,766 shGEODE CAPITAL MANAGEMENT, LLC
$67.9M957,481 shBRANDES INVESTMENT PARTNERS, LP
$59.6M840,959 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $341.2M | 4,810,743 |
| FMR LLC | $302.4M | 4,264,458 |
| DIMENSIONAL FUND ADVISORS LP | $140.0M | 1,974,734 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $134.8M | 1,901,358 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $103.2M | 1,454,905 |
| VANGUARD CAPITAL MANAGEMENT LLC | $97.0M | 1,367,550 |
| STATE STREET CORP | $85.8M | 1,209,270 |
| AMERICAN CENTURY COMPANIES INC | $72.3M | 1,018,766 |
| GEODE CAPITAL MANAGEMENT, LLC | $67.9M | 957,481 |
| BRANDES INVESTMENT PARTNERS, LP | $59.6M | 840,959 |
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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.
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.