MTX RSI Chart
Last 7 days
4.9%
Last 30 days
17.8%
Last 90 days
15.8%
Trailing 12 Months
36.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.2B | 0 | 0 | 0 |
2023 | 2.2B | 2.1B | 2.2B | 2.2B |
2022 | 1.9B | 2.0B | 2.1B | 2.1B |
2021 | 1.6B | 1.7B | 1.8B | 1.9B |
2020 | 1.8B | 1.7B | 1.6B | 1.6B |
2019 | 1.8B | 1.8B | 1.8B | 1.8B |
2018 | 1.7B | 1.8B | 1.8B | 1.8B |
2017 | 1.6B | 1.6B | 1.6B | 1.7B |
2016 | 1.8B | 1.7B | 1.7B | 1.6B |
2015 | 1.9B | 2.0B | 1.9B | 1.8B |
2014 | 1.0B | 1.2B | 1.5B | 1.7B |
2013 | 992.7M | 998.1M | 1.0B | 1.0B |
2012 | 1.0B | 1.0B | 1.0B | 996.8M |
2011 | 1.0B | 1.0B | 1.0B | 1.0B |
2010 | 952.6M | 999.8M | 1.0B | 1.0B |
2009 | 0 | 1.0B | 975.6M | 907.3M |
2008 | 0 | 0 | 0 | 1.1B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 22, 2024 | monagle dj iii | sold | -87,458 | 74.1177 | -1,180 | group president |
Mar 22, 2024 | monagle dj iii | acquired | 76,888 | 65.16 | 1,180 | group president |
Feb 20, 2024 | hastings jonathan j | acquired | 494,719 | 38.285 | 12,922 | senior vice president |
Feb 20, 2024 | hastings jonathan j | sold | -923,644 | 71.4784 | -12,922 | senior vice president |
Jan 26, 2024 | hastings jonathan j | sold (taxes) | -77,677 | 66.505 | -1,168 | senior vice president |
Jan 26, 2024 | argirakis brett | acquired | - | - | 1,966 | group president |
Jan 26, 2024 | cipolla michael | sold (taxes) | -50,211 | 66.505 | -755 | vice president |
Jan 26, 2024 | jordan timothy | sold (taxes) | -5,453 | 66.505 | -82.00 | vice president |
Jan 26, 2024 | dietrich douglas t | sold (taxes) | -356,666 | 66.505 | -5,363 | chairman and ceo |
Jan 26, 2024 | aldag erik | acquired | - | - | 252 | senior vice president |
Which funds bought or sold MTX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.28 | -189 | 2,449,310 | -% |
May 16, 2024 | Tidal Investments LLC | reduced | -20.6 | -51,753 | 268,072 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -53.76 | -406,693 | 387,843 | -% |
May 16, 2024 | COMERICA BANK | added | 12.81 | 207,660 | 1,295,490 | 0.01% |
May 15, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 19.02 | 810,000 | 3,970,000 | -% |
May 15, 2024 | UBS ASSET MANAGEMENT AMERICAS LLC | added | 9.62 | 596,805 | 4,393,490 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -27.95 | -356,000 | 1,138,000 | -% |
May 15, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -2.65 | 1,639 | 60,826 | -% |
May 15, 2024 | EVOKE WEALTH, LLC | sold off | -100 | -327,883 | - | -% |
May 15, 2024 | Nebula Research & Development LLC | new | - | 272,890 | 272,890 | 0.06% |
Unveiling Minerals Technologies Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Minerals Technologies Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 58.5B | 12.2B | 23.67 | 4.81 | ||||
DOW | 41.7B | 43.5B | 32.86 | 0.96 | ||||
CE | 17.2B | 10.7B | 8.64 | 1.61 | ||||
AVTR | 17.0B | 6.9B | 65.29 | 2.47 | ||||
ALB | 15.4B | 8.4B | 45.68 | 1.84 | ||||
EMN | 11.8B | 9.1B | 12.77 | 1.3 | ||||
MID-CAP | ||||||||
CBT | 5.7B | 3.9B | 12.68 | 1.45 | ||||
BCPC | 5.1B | 929.6M | 44 | 5.44 | ||||
AVNT | 4.2B | 3.1B | 40.01 | 1.34 | ||||
ARCH | 2.9B | 3.0B | 9.11 | 0.99 | ||||
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 36.59 | 3 | ||||
ASIX | 667.0M | 1.5B | 293.44 | 0.45 | ||||
CMT | 172.0M | 336.4M | 9.44 | 0.51 | ||||
AREC | 103.7M | 16.7M | -8.76 | 6.19 | ||||
AMRS | 3.7M | - | -0.01 | 0.01 |
Minerals Technologies Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 1.9% | 535 | 525 | 548 | 552 | 546 | 508 | 542 | 557 | 519 | 477 | 473 | 456 | 453 | 432 | 388 | 357 | 418 | 440 | 449 | 464 | 438 |
Gross Profit | 8.5% | 136 | 125 | 133 | 128 | 121 | 98.00 | 118 | 127 | 122 | 106 | 113 | 115 | 112 | 111 | 98.00 | 89.00 | 107 | 108 | 111 | 112 | 110 |
S&GA Expenses | 3.9% | 53.00 | 51.00 | 51.00 | 52.00 | 52.00 | 49.00 | 46.00 | 49.00 | 49.00 | 46.00 | 46.00 | 46.00 | 48.00 | 49.00 | 42.00 | 42.00 | 43.00 | 49.00 | 47.00 | 48.00 | 43.00 |
R&D Expenses | 9.8% | 6.00 | 5.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
EBITDA Margin | 8.4% | 0.08* | 0.08* | 0.11* | 0.13* | 0.14* | 0.14* | 0.15* | 0.17* | 0.18* | 0.18* | 0.18* | 0.18* | 0.17* | - | - | - | - | - | - | - | - |
Interest Expenses | -2.0% | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 13.00 | 11.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 10.00 | 11.00 | 10.00 | 8.00 | 9.00 | 10.00 | 11.00 | 11.00 | 11.00 |
Income Taxes | 51.1% | 14.00 | 9.00 | -3.50 | 8.00 | 11.00 | 6.00 | 3.00 | 11.00 | 11.00 | 9.00 | 9.00 | 10.00 | 9.00 | 7.00 | 7.00 | 1.00 | 10.00 | 6.00 | 3.00 | 5.00 | 9.00 |
Earnings Before Taxes | 23.7% | 60.00 | 49.00 | -22.60 | 34.00 | 48.00 | 27.00 | 17.00 | 56.00 | 56.00 | 50.00 | 51.00 | 52.00 | 49.00 | 39.00 | 36.00 | 15.00 | 49.00 | 35.00 | 41.00 | 32.00 | 49.00 |
EBT Margin | 12.1% | 0.06* | 0.05* | 0.04* | 0.06* | 0.07* | 0.07* | 0.09* | 0.11* | 0.11* | 0.11* | 0.11* | 0.10* | 0.08* | - | - | - | - | - | - | - | - |
Net Income | 19.1% | 47.00 | 39.00 | -19.20 | 28.00 | 37.00 | 19.00 | 13.00 | 46.00 | 45.00 | 40.00 | 41.00 | 43.00 | 41.00 | 31.00 | 28.00 | 15.00 | 40.00 | 29.00 | 38.00 | 27.00 | 39.00 |
Net Income Margin | 12.1% | 0.04* | 0.04* | 0.03* | 0.05* | 0.05* | 0.06* | 0.07* | 0.08* | 0.09* | 0.09* | 0.09* | 0.08* | 0.07* | - | - | - | - | - | - | - | - |
Free Cashflow | -45.9% | 39.00 | 73.00 | 34.00 | 24.00 | 9.00 | 19.00 | 11.00 | 12.00 | -18.70 | 46.00 | 22.00 | 45.00 | 33.00 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.2% | 3,339 | 3,347 | 3,345 | 3,408 | 3,451 | 3,402 | 3,387 | 3,403 | 3,426 | 3,374 | 3,384 | 3,253 | 3,213 | 3,209 | 3,214 | 3,057 | 3,069 | 3,113 | 3,126 | 3,149 | 3,163 |
Current Assets | 0.2% | 1,101 | 1,099 | 1,094 | 1,080 | 1,115 | 1,071 | 1,074 | 1,068 | 1,090 | 1,029 | 1,030 | 1,086 | 1,045 | 1,034 | 1,048 | 884 | 898 | 919 | 920 | 931 | 904 |
Cash Equivalents | -0.5% | 316 | 317 | 268 | 247 | 250 | 247 | 224 | 235 | 288 | 300 | 310 | 404 | 371 | 368 | 379 | 233 | 214 | 242 | 213 | 215 | 203 |
Inventory | 0.2% | 326 | 325 | 338 | 355 | 370 | 349 | 345 | 340 | 334 | 298 | 282 | 262 | 247 | 248 | 255 | 270 | 252 | 253 | 257 | 258 | 254 |
Net PPE | -1.0% | 977 | 987 | 978 | 1,051 | 1,058 | 1,050 | 1,038 | 1,053 | 1,046 | 1,049 | 1,052 | 1,034 | 1,031 | 1,040 | 1,027 | 1,024 | 1,035 | 1,053 | 1,059 | 1,069 | 1,101 |
Goodwill | -0.1% | 913 | 914 | 914 | 914 | 915 | 915 | 912 | 913 | 906 | 908 | 106 | 806 | 807 | 809 | 806 | 806 | 806 | 807 | 807 | 808 | 812 |
Liabilities | -1.0% | 1,643 | 1,660 | 1,722 | 1,747 | 1,793 | 1,788 | 1,852 | 1,826 | 1,823 | 1,795 | 1,839 | 1,714 | 1,711 | 1,711 | 1,740 | 1,616 | 1,657 | 1,678 | 1,692 | 1,728 | 1,736 |
Current Liabilities | -3.4% | 442 | 457 | 474 | 472 | 513 | 503 | 494 | 466 | 455 | 420 | 423 | 294 | 289 | 296 | 272 | 509 | 382 | 399 | 410 | 406 | 391 |
Short Term Borrowings | -11.4% | 76.00 | 85.00 | 109 | 107 | 119 | 120 | 119 | 110 | 110 | 80.00 | 101 | 1.00 | - | - | - | 100 | 101 | 101 | 103 | 104 | 105 |
Long Term Debt | -0.7% | 904 | 911 | 918 | 921 | 925 | 928 | 945 | 939 | 937 | 936 | 935 | 934 | 934 | 933 | 1,012 | 648 | 825 | 824 | 845 | 874 | 893 |
LT Debt, Current | 18.9% | 21.00 | 18.00 | 14.00 | 15.00 | 15.00 | 15.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 149 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
LT Debt, Non Current | -0.7% | 904 | 911 | 918 | 921 | 925 | 928 | 945 | 939 | 937 | 936 | 935 | 934 | 934 | 933 | 1,012 | 648 | 825 | 824 | 845 | 874 | 893 |
Shareholder's Equity | 0.6% | 1,661 | 1,652 | 1,589 | 1,662 | 1,658 | 1,613 | 1,536 | 1,577 | 1,603 | 1,580 | 1,546 | 1,539 | 1,502 | 1,499 | 1,474 | 1,441 | 1,412 | 1,435 | 1,434 | 1,422 | 1,427 |
Retained Earnings | 1.8% | 2,404 | 2,361 | 2,324 | 2,345 | 2,320 | 2,285 | 2,266 | 2,255 | 2,211 | 2,169 | 2,130 | 2,090 | 2,050 | 2,011 | 1,982 | 1,955 | 1,943 | 1,906 | 1,878 | 1,842 | 1,817 |
Additional Paid-In Capital | 0.5% | 504 | 501 | 493 | 491 | 488 | 488 | 483 | 478 | 475 | 474 | 470 | 467 | 459 | 453 | 448 | 446 | 443 | 442 | 438 | 435 | 433 |
Accumulated Depreciation | 0.4% | 1,208 | 1,203 | 1,169 | 1,243 | 1,236 | 1,238 | 1,213 | 1,236 | 1,263 | 1,247 | 1,241 | 1,250 | 1,234 | 1,237 | 1,202 | 1,194 | 1,200 | 1,204 | 1,183 | 1,178 | 1,168 |
Shares Outstanding | -0.6% | 32.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 34.00 | 34.00 | 34.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 0.3% | 35.00 | 35.00 | 34.00 | 35.00 | 35.00 | 34.00 | 34.00 | 34.00 | 41.00 | 40.00 | 39.00 | 39.00 | 38.00 | 38.00 | 36.00 | 34.00 | 32.00 | 32.00 | 31.00 | 31.00 | 34.00 |
Float | - | - | - | - | 1,300 | - | - | - | 1,800 | - | - | - | 2,300 | - | - | - | 1,300 | - | - | - | 1,600 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -41.3% | 55,900 | 95,300 | 59,100 | 45,500 | 33,700 | 42,100 | 30,400 | 32,900 | 300 | 69,300 | 45,100 | 67,100 | 50,900 | 92,200 | 54,300 | 63,800 | 30,300 | 79,800 | 60,200 | 67,500 | 30,800 |
Cashflow From Investing | -4.4% | -16,600 | -15,900 | -26,500 | -24,600 | -24,700 | -25,700 | -18,800 | -40,000 | -17,100 | -33,900 | -204,600 | -21,500 | -18,600 | -21,300 | -21,000 | -16,800 | -19,600 | -11,600 | -12,800 | -19,400 | -18,200 |
Cashflow From Financing | 23.1% | -32,000 | -41,600 | -4,100 | -16,800 | -9,200 | -3,700 | -7,400 | -31,900 | 8,900 | -32,100 | 71,300 | -14,300 | -19,300 | -94,800 | 110,200 | -32,400 | -26,000 | -43,200 | -44,100 | -36,800 | -19,200 |
Dividend Payments | 0% | 3,200 | 3,200 | 1,600 | 1,700 | 1,600 | 1,600 | 1,600 | 1,700 | 1,600 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,800 | 1,800 | 1,700 |
Buy Backs | 5.6% | 15,000 | 14,200 | - | - | - | - | 15,300 | 24,000 | 16,700 | 11,800 | 26,000 | 16,900 | 20,000 | 15,100 | 3,000 | - | 22,600 | 20,000 | 11,000 | 10,000 | - |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Apr. 02, 2023 | |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME [Abstract] | ||
Net sales | $ 534.5 | $ 546.1 |
Cost of goods sold | 398.6 | 425.4 |
Production margin | 135.9 | 120.7 |
Marketing and administrative expenses | 53.0 | 52.3 |
Research and development expenses | 5.6 | 5.3 |
Acquisition-related expenses | 0.0 | 0.1 |
Litigation expenses | 2.1 | 0.0 |
Income from operations | 75.2 | 63.0 |
Interest expense, net | (14.9) | (14.2) |
Other non-operating (deductions) income, net | (0.2) | (1.1) |
Total non-operating deductions, net | (15.1) | (15.3) |
Income before tax and equity in earnings | 60.1 | 47.7 |
Provision for taxes on income | 13.9 | 10.5 |
Equity in earnings of affiliates, net of tax | 1.4 | 0.9 |
Net income | 47.6 | 38.1 |
Less: Net income attributable to non-controlling interests | 0.9 | 1.1 |
Net income attributable to Minerals Technologies Inc. | $ 46.7 | $ 37.0 |
Earnings per share: | ||
Basic Net income attributable to Minerals Technologies Inc. (in dollars per share) | $ 1.45 | $ 1.14 |
Diluted Net income attributable to Minerals Technologies Inc. (in dollars per share) | 1.44 | 1.14 |
Cash dividends declared per common share (in dollars per share) | $ 0.1 | $ 0.05 |
Shares used in computation of earnings per share: | ||
Basic (in shares) | 32.3 | 32.5 |
Diluted (in shares) | 32.4 | 32.5 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | [1] | Dec. 31, 2023 | [2] | ||||
---|---|---|---|---|---|---|---|---|
Current assets: | ||||||||
Cash and cash equivalents | $ 315.7 | $ 317.2 | ||||||
Short-term investments | 4.4 | 4.3 | ||||||
Accounts receivable, net | 396.3 | 399.1 | ||||||
Inventories | 326.0 | 325.4 | ||||||
Prepaid expenses and other current assets | 58.9 | 53.0 | ||||||
Total current assets | 1,101.3 | 1,099.0 | ||||||
Property, plant and equipment | 2,185.3 | 2,190.1 | ||||||
Less accumulated depreciation and depletion | (1,208.3) | (1,203.3) | ||||||
Property, plant and equipment, net | 977.0 | 986.8 | ||||||
Goodwill | 913.1 | 913.6 | ||||||
Intangible assets | 227.6 | 231.0 | ||||||
Deferred income taxes | 14.8 | 16.0 | ||||||
Other assets and deferred charges | 105.3 | 100.2 | ||||||
Total assets | 3,339.1 | 3,346.6 | ||||||
Current liabilities: | ||||||||
Short-term debt | 75.7 | 85.4 | ||||||
Current maturities of long-term debt | 21.4 | 18.0 | ||||||
Accounts payable | 194.7 | 188.7 | ||||||
Other current liabilities | 150.0 | 165.2 | ||||||
Total current liabilities | 441.8 | 457.3 | ||||||
Long-term debt, net of unamortized discount and deferred financing costs | 904.4 | 911.1 | ||||||
Deferred income taxes | 142.7 | 139.3 | ||||||
Accrued pension and post-retirement benefits | 50.4 | 51.7 | ||||||
Other non-current liabilities | 103.9 | 100.5 | ||||||
Total liabilities | 1,643.2 | 1,659.9 | ||||||
Commitments and contingencies | ||||||||
Shareholders' equity: | ||||||||
Common stock | 5.0 | 4.9 | ||||||
Additional paid-in capital | 503.6 | 501.2 | ||||||
Retained earnings | 2,404.1 | 2,360.6 | ||||||
Accumulated other comprehensive loss | (391.3) | (369.4) | ||||||
Less common stock held in treasury | (860.3) | (845.3) | ||||||
Total Minerals Technologies Inc. shareholders' equity | 1,661.1 | 1,652.0 | ||||||
Non-controlling interests | 34.8 | 34.7 | ||||||
Total shareholders' equity | 1,695.9 | 1,686.7 | ||||||
Total liabilities and shareholders' equity | $ 3,339.1 | $ 3,346.6 | ||||||
|
 | Mr. Douglas T. Dietrich |
---|---|
 | mineralstech.com |
 | Chemicals |
 | 4070 |