Minerals Technologies MTX
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Minerals Technologies (MTX) Business Model and Operations Summary
Minerals Technologies Inc mines, produces, and sells mineral-based products. The firm organizes itself into two segments: The Consumer & Specialties segment that derives maximum revenue, serves consumer end markets directly with mineral-to-market finished products and also provides specialty mineral-based solutions and technologies that are an essential component of our customers' finished products. The Engineered Solutions segment serves industrial end markets with engineered systems, mineral blends, and technologies that are designed to improve our customers' manufacturing processes and projects. The majority of revenue comes from the United States.
Key Insights
Minerals Technologies (MTX) Core Market Data and Business Metrics
Latest Closing Price
$63.06Market Cap
$2.01 BillionPrice-Earnings Ratio
12.20Total Outstanding Shares
31.90 Million SharesTotal Employees
3,891Dividend
$0.11 Per Share QuarterlyIPO Date
October 23, 1992SIC Description
Industrial Inorganic ChemicalsPrimary Exchange
New York Stock ExchangeHeadquarters
622 Third Avenue, New York, NY, 10017-6707
Historical Stock Splits
If you bought 1 share of MTX before December 12, 2012, you'd have 2 shares today.
| Execution Date | Split Amount |
|---|---|
| December 12, 2012 | 2-for-1 |
Short Interest
Short Interest
This information is bi-monthly aggregated short interest data reported to the Financial Industry Regulatory Authority (FINRA) by broker-dealers.
Short Interest: The total number of shares that have been sold short but have not yet been covered or closed out.
Bi-Weekly Change (%): The percentage change in short interest from the previous bi-weekly period.
Settlement Date: The date on which the short interest data is considered settled, typically based on exchange reporting schedules.
Days to Cover: The estimated number of days it would take to cover all short positions based on average trading volume.
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Short Interest | Bi-Weekly Change (%) | Settlement Date | Days to Cover |
|---|---|---|---|
| 420,407 Shares | +22.05% | 3/14/2025 | 2.35 |
| 344,462 Shares | +21.17% | 2/28/2025 | 1.53 |
| 284,280 Shares | -1.04% | 2/14/2025 | 1.47 |
| 287,257 Shares | -26.91% | 1/31/2025 | 2.08 |
| 393,040 Shares | -8.28% | 1/15/2025 | 2.55 |
| 428,504 Shares | +2.19% | 12/31/2024 | 2.39 |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities | $-94.50 Million |
| Net Cash Flow From Investing Activities, Continuing | $-94.50 Million |
| Net Cash Flow From Operating Activities, Continuing | $236.40 Million |
| Net Cash Flow | $31.50 Million |
| Net Cash Flow From Financing Activities, Continuing | $-110.40 Million |
| Net Cash Flow From Financing Activities | $-110.40 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Selling, General, and Administrative Expenses | $209.20 Million |
| Benefits Costs and Expenses | $1.89 Billion |
| Income Tax Expense/Benefit | $59.40 Million |
| Diluted Average Shares | $32.30 Million |
| Other Operating Expenses | $29 Million |
| Nonoperating Income/Loss | $-62.90 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss | $151.90 Million |
| Other Comprehensive Income/Loss | $-19 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $2.50 Million |
| Comprehensive Income/Loss Attributable To Parent | $149.40 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Equity Attributable To Noncontrolling Interest | $36.20 Million |
| Other Non-current Liabilities | $246.90 Million |
| Liabilities And Equity | $3.39 Billion |
| Noncurrent Assets | $2.26 Billion |
| Prepaid Expenses | $61.10 Million |
| Other Non-current Assets | $1.06 Billion |
Historical Dividends
Current dividend: $0.11 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Jan 22, 2025 | Mar 7, 2025 | Feb 14, 2025 | $0.11 | Quarterly |
| Oct 16, 2024 | Dec 5, 2024 | Oct 31, 2024 | $0.11 | Quarterly |
| Jul 17, 2024 | Sep 6, 2024 | Aug 16, 2024 | $0.1 | Quarterly |
| May 15, 2024 | Jun 13, 2024 | May 31, 2024 | $0.1 | Quarterly |
| Jan 24, 2024 | Mar 7, 2024 | Feb 15, 2024 | $0.1 | Quarterly |
| Oct 18, 2023 | Dec 7, 2023 | Nov 1, 2023 | $0.1 | Quarterly |