Minerals Technologies Stock Performance
| MTX Stock | USD 57.57 0.01 0.02% |
The company secures a Beta (Market Risk) of 0.89, which conveys possible diversification benefits within a given portfolio. Minerals Technologies returns are very sensitive to returns on the market. As the market goes up or down, Minerals Technologies is expected to follow. At this point, Minerals Technologies has a negative expected return of -0.15%. Please make sure to verify Minerals Technologies' jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Minerals Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Minerals Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.0174 | Five Day Return 0.88 | Year To Date Return (23.22) | Ten Year Return (3.94) | All Time Return 577.29 |
Forward Dividend Yield 0.0083 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.48 | Dividend Date 2025-12-04 |
| Minerals Technologies dividend paid on 5th of September 2025 | 09/05/2025 |
1 | Disposition of 1293 shares by Michael Cipolla of Minerals Technologies subject to Rule 16b-3 | 09/19/2025 |
2 | Disposition of 5 shares by Erin Cutler of Minerals Technologies at 75.68 subject to Rule 16b-3 | 09/22/2025 |
3 | Minerals Technologies Inc. Expands Capacity andUpgrades Operations to Meet Growing Cat Litter Demand | 09/29/2025 |
4 | Minerals Technologies announces investment at plant in Usak City, Turkey MTX | 10/20/2025 |
5 | Turkey Plant Expansion for Rafinol Might Change the Case for Investing in Minerals Technologies | 10/24/2025 |
6 | FY2025 Earnings Estimate for MTX Issued By Seaport Res Ptn | 10/28/2025 |
7 | How Rafinol Expansion and Dividend Growth at Minerals Technologies Has Changed Its Investment Story | 10/31/2025 |
8 | Acquisition by Brett Argirakis of 2169 shares of Minerals Technologies subject to Rule 16b-3 | 11/03/2025 |
9 | Why Minerals Technologies Inc. stock appeals to analysts - Weekly Stock Report Risk Managed Investment Strategies - newser.com | 11/06/2025 |
10 | Is Minerals Technologies Inc. stock safe for conservative investors - July 2025 Snapshot Risk Controlled Daily Trade Plans - newser.com | 11/10/2025 |
11 | Why Minerals Technologies Inc. stock appears on watchlists - Long Setup Free Technical Confirmation Trade Alerts - newser.com | 11/13/2025 |
12 | Is Minerals Technologies Inc. stock testing key support - Quarterly Profit Summary Reliable Intraday Trade Alerts - newser.com | 11/19/2025 |
| Begin Period Cash Flow | 317.2 M | |
| Total Cashflows From Investing Activities | -94.5 M |
Minerals Technologies Relative Risk vs. Return Landscape
If you would invest 6,366 in Minerals Technologies on August 22, 2025 and sell it today you would lose (609.00) from holding Minerals Technologies or give up 9.57% of portfolio value over 90 days. Minerals Technologies is generating negative expected returns assuming volatility of 1.6018% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Minerals, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Minerals Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minerals Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Minerals Technologies, and traders can use it to determine the average amount a Minerals Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0916
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| Negative Returns | MTX |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Minerals Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Minerals Technologies by adding Minerals Technologies to a well-diversified portfolio.
Minerals Technologies Fundamentals Growth
Minerals Stock prices reflect investors' perceptions of the future prospects and financial health of Minerals Technologies, and Minerals Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Minerals Stock performance.
| Return On Equity | 0.0013 | ||||
| Return On Asset | 0.0483 | ||||
| Profit Margin | (0.0008) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 2.44 B | ||||
| Shares Outstanding | 31.13 M | ||||
| Price To Earning | 17.41 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 2.12 B | ||||
| Gross Profit | 526.2 M | ||||
| EBITDA | 393.4 M | ||||
| Net Income | 167.1 M | ||||
| Cash And Equivalents | 333.1 M | ||||
| Cash Per Share | 7.26 X | ||||
| Total Debt | 1.02 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 2.29 X | ||||
| Book Value Per Share | 53.81 X | ||||
| Cash Flow From Operations | 236.4 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 1.81 B | ||||
| Total Asset | 3.39 B | ||||
| Retained Earnings | 2.51 B | ||||
| Working Capital | 733.3 M | ||||
| Current Asset | 259.05 M | ||||
| Current Liabilities | 123.94 M | ||||
About Minerals Technologies Performance
Evaluating Minerals Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Minerals Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Minerals Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.88 | 47.98 | |
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.10 | 0.07 |
Things to note about Minerals Technologies performance evaluation
Checking the ongoing alerts about Minerals Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Minerals Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Minerals Technologies generated a negative expected return over the last 90 days | |
| Minerals Technologies has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Is Minerals Technologies Inc. stock testing key support - Quarterly Profit Summary Reliable Intraday Trade Alerts - newser.com |
- Analyzing Minerals Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Minerals Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Minerals Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Minerals Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Minerals Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Minerals Technologies' stock. These opinions can provide insight into Minerals Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Minerals Stock Analysis
When running Minerals Technologies' price analysis, check to measure Minerals Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Minerals Technologies is operating at the current time. Most of Minerals Technologies' value examination focuses on studying past and present price action to predict the probability of Minerals Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerals Technologies' price. Additionally, you may evaluate how the addition of Minerals Technologies to your portfolios can decrease your overall portfolio volatility.