Minerals Technologies Inc. (NYSE:MTX) Poised To Sustain Upside Momentum Near Term

Positive momentum and price above major averages support continued near-term strength, while fundamentals place the stock near WMDST’s fair-valued mark. Technical breadth favors continuation but several momentum measures suggest mixed short-term pressure.

Recent News

On January 21, 2026 the company’s board declared a regular quarterly cash dividend of $0.12 per share, payable March 6, 2026 to shareholders of record on February 13, 2026.

Technical Analysis

Directional indicators (ADX / DI+ / DI-): ADX at 38.65 signals a strong trend environment; DI+ at 30.41 and increasing while DI- at 11.87 and decreasing together indicate bullish directional pressure that supports further upside versus the current valuation.

MACD & signal: MACD registers 2.33 with a MACD signal at 2.02, but MACD_trend shows a peak-and-reversal; the recent peak-and-reversal denotes bearish momentum emerging even though MACD currently sits just above its signal line, creating short-term conflict between signal-cross structure and momentum decay.

MRO (Momentum/Regression Oscillator): MRO at 25.02 sits positive, indicating price presently exceeds the model target and therefore carries downside potential back toward target levels; the MRO dip-and-reversal suggests the overshoot recently eased and the magnitude implies meaningful mean-reversion risk to watch against the bullish directional setup.

RSI: RSI at 62.83 and rising indicates bullish internals without being overbought; this supports continuation of gains while leaving room before typical overbought levels near 70.

Price vs moving averages, Bollinger, Ichimoku: Closing price $72.97 trades above the 20-day average $70.16, 50-day average $65.06, and 200-day average $60.35, and the 12-day EMA trend sits higher at $71.34 — a structure consistent with trend-following strength. Price sits near the upper 1x Bollinger band ($73.76), implying proximity to short-term resistance. Ichimoku Tenkan ($69.47) and Kijun ($68.36) below price reinforce bullish bias and near-term support levels.

Volatility & volume context: 42-day beta 0.53 and 52-week beta 0.90 reflect below-market to market-like sensitivity; recent volume (144,142) runs below 10- and 50-day averages, suggesting moves may lack heavy conviction from higher-volume participation.

 


Fundamental Analysis

Earnings and surprises: Reported EPS $1.27 versus an estimate $1.28 produced an EPS surprise of -0.78%, a modest miss that does not materially alter the broader earnings momentum profile.

Earnings trends: Earnings growth YoY reached 26.29%, while earnings growth QoQ shows +55.56%, indicating strong sequential and annual improvement in profitability metrics available for the reporting period ending 2025-12-31.

Revenue dynamics: Reported revenue growth figures indicate 0.0% year-over-year and a -100.0% reading on both QoQ and YoY growth metrics in the provided data; treat the -100.0% QoQ/YoY values as reported here rather than as interpretive trend statements.

Valuation multiples: Trailing PE at 49.33 and forward PE at 34.41 reflect premiumably higher multiples versus many smaller materials peers. WMDST values the stock as fair-valued. The company’s PEG stands at -2.73; that PEG sits above the industry peer mean of -10.13 and above the industry peer median of -12.02, closer to the industry peer high of 3.46. Trailing PE of 49.33 sits below the industry peer mean of 80.40 and slightly below the industry peer median of 54.30, indicating mixed relative multiple positioning within the peer range.

Capital & cost metrics: Invested capital totals $649,400,000 and reported cost of debt rounds to 1.07%. Cash-flow metrics show $0.0 reported cash conversion into the specific cash-flow fields provided; no additional cash conversion signal appears for analysis here.

Valuation summary: WMDST’s valuation marks the equity as fair-valued; multiples reflect a market pricing that rewards recent earnings recovery while pricing in execution risk from revenue dynamics and mean-reversion potential signaled by the MRO.

MOST-RECENT QUARTERLY REPORT
REPORT PERIOD ENDING: 2025-12-31
REPORT DATE: 2026-01-29
NEXT REPORT DATE: 2026-04-30
CASH FLOW  Begin Period Cash Flow —
 Operating Cash Flow —
 Capital Expenditures —
 Change In Working Capital —
 Dividends Paid —
 Cash Flow Delta —
 End Period Cash Flow —
 
INCOME STATEMENT REVENUE
 Total Revenue —
 Forward Revenue —
COSTS
 Cost Of Revenue —
 Depreciation —
 Depreciation and Amortization —
 Research and Development —
 Total Operating Expenses —
PROFITABILITY
 Gross Profit —
 EBITDA —
 EBIT —
 Operating Income —
 Interest Income —
 Interest Expense —
 Net Interest Income —
 Income Before Tax —
 Tax Provision —
 Tax Rate —
 Net Income —
 Net Income From Continuing Operations —
EARNINGS
 EPS Estimate $ 1.28
 EPS Actual $ 1.27
 EPS Difference $ -0.01
 EPS Surprise -0.781 %
 Forward EPS $ 1.75
 
BALANCE SHEET ASSETS
 Total Assets —
 Intangible Assets —
 Net Tangible Assets —
 Total Current Assets —
 Cash and Short-Term Investments —
 Cash —
 Net Receivables —
 Inventory —
 Long-Term Investments —
LIABILITIES
 Accounts Payable —
 Short-Term Debt —
 Total Current Liabilities —
 Net Debt —
 Total Debt —
 Total Liabilities —
EQUITY
 Total Equity —
 Retained Earnings —
VALUATION & PER-SHARE METRICS EQUITY & PER-SHARE METRICS
 Book Value Per-Share —
 Shares Outstanding —
 Revenue Per-Share —
VALUATION
 Market Capitalization —
 Enterprise Value —
 Enterprise Multiple —
Enterprise Multiple QoQ —
Enterprise Multiple YoY —
Enterprise Multiple IPRWA —
 EV/R —
CAPITAL STRUCTURE
 Asset To Equity —
 Asset To Liability —
 Debt To Capital —
 Debt To Assets —
Debt To Assets QoQ —
Debt To Assets YoY —
Debt To Assets IPRWA —
 Debt To Equity —
Debt To Equity QoQ —
Debt To Equity YoY —
Debt To Equity IPRWA —
PRICE-BASED VALUATION
 Price To Book (P/B) —
Price To Book QoQ —
Price To Book YoY —
Price To Book IPRWA —
 Price To Earnings (P/E) 49.334
Price To Earnings QoQ 10.721 %
Price To Earnings YoY -3.744 %
Price To Earnings IPRWA high: 152.705
mean: 80.405
median: 54.302
MTX: 49.334
low: -19.937
 PE/G Ratio -2.731
 Price To Sales (P/S) —
Price To Sales QoQ —
Price To Sales YoY —
Price To Sales IPRWA —
FORWARD MULTIPLES
Forward P/E 34.406
Forward PE/G -1.905
Forward P/S —
EFFICIENCY OPERATIONAL
 Operating Leverage —
ASSET & SALES
 Asset Turnover Ratio —
Asset Turnover Ratio QoQ —
Asset Turnover Ratio YoY —
Asset Turnover Ratio IPRWA —
 Receivables Turnover —
Receivables Turnover Ratio QoQ —
Receivables Turnover Ratio YoY —
Receivables Turnover Ratio IPRWA —
 Inventory Turnover —
Inventory Turnover Ratio QoQ —
Inventory Turnover Ratio YoY —
Inventory Turnover Ratio IPRWA —
 Days Sales Outstanding (DSO) —
CASH CYCLE
 Cash Conversion Cycle Days (CCC) —
Cash Conversion Cycle Days QoQ —
Cash Conversion Cycle Days YoY —
Cash Conversion Cycle Days IPRWA high: 328.394
median: 91.211
mean: 86.792
low: 60.923
MTX: 0
CAPITAL DEPLOYMENT
 Cash Conversion Ratio —
 CapEx To Revenue —
 CapEx To Depreciation —
 
CAPITAL, LIQUIDITY & COVERAGE CAPITAL STRUCTURE
 Total Capital —
 Net Invested Capital —
 Invested Capital $ 649.4 M
 Net Tangible Assets —
 Net Working Capital —
LIQUIDITY
 Cash Ratio —
 Current Ratio —
Current Ratio QoQ —
Current Ratio YoY —
Current Ratio IPRWA —
 Quick Ratio —
Quick Ratio QoQ —
Quick Ratio YoY —
Quick Ratio IPRWA —
COVERAGE & LEVERAGE
 Debt To EBITDA —
 Cost Of Debt 1.071 %
 Interest Coverage Ratio —
Interest Coverage Ratio QoQ —
Interest Coverage Ratio YoY —
Interest Coverage Ratio IPRWA —
 Operating Cash Flow Ratio —
TIMING / LIQUIDITY
 Days Payables Outstanding (DPO) —
DIVIDENDS
 Dividend Coverage Ratio —
 Dividend Payout Ratio —
 Dividend Rate —
 Dividend Yield —
PERFORMANCE GROWTH
 Asset Growth Rate —
 Revenue Growth 0.0 %
Revenue Growth QoQ -100.0 %
Revenue Growth YoY -100.0 %
Revenue Growth IPRWA high: 4.316 %
MTX: 0.0 %
median: -2.034 %
mean: -3.261 %
low: -9.644 %
 Earnings Growth -18.065 %
Earnings Growth QoQ 55.558 %
Earnings Growth YoY 2628.852 %
Earnings Growth IPRWA high: 15.686 %
mean: -10.515 %
MTX: -18.065 %
median: -28.814 %
low: -37.883 %
MARGINS
 Gross Margin —
Gross Margin QoQ —
Gross Margin YoY —
Gross Margin IPRWA —
 EBIT Margin —
EBIT Margin QoQ —
EBIT Margin YoY —
EBIT Margin IPRWA —
 Return On Sales (ROS) —
Return On Sales QoQ —
Return On Sales YoY —
Return On Sales IPRWA —
CASH FLOW
 Free Cash Flow (FCF) —
 Free Cash Flow Yield —
Free Cash Flow Yield QoQ —
Free Cash Flow Yield YoY —
Free Cash Flow Yield IPRWA —
 Free Cash Growth —
Free Cash Growth QoQ —
Free Cash Growth YoY —
Free Cash Growth IPRWA —
 Free Cash To Net Income —
 Cash Flow Margin 0.0 %
 Cash Flow To Earnings 0.0
VALUE & RETURNS
 Economic Value Added —
 Return On Assets (ROA) —
Return On Assets QoQ —
Return On Assets YoY —
Return On Assets IPRWA —
 Return On Capital Employed (ROCE) —
 Return On Equity (ROE) —
Return On Equity QoQ —
Return On Equity YoY —
Return On Equity IPRWA —
 DuPont ROE —
 Return On Invested Capital (ROIC) —
Return On Invested Capital QoQ —
Return On Invested Capital YoY —
Return On Invested Capital IPRWA —

Six-Week Outlook

Bias for swing traders: technical structure supports a bullish bias driven by a strong ADX, rising DI+, price above key averages, and a rising RSI, which together favor continuation of the recent advance into the near term. Counterbalance: MACD’s peak-and-reversal and a positive MRO imply heightened mean-reversion risk; volume below multi-week averages weakens conviction. Manage trades with awareness that momentum measures may cool even as the broader trend remains intact; expect consolidation or pullback toward short-term support near the 12–20 day EMA band if selling intensifies.

About Minerals Technologies Inc.

Minerals Technologies Inc. (NYSE:MTX) develops, produces, and markets a diverse range of mineral and mineral-based products and services. The company operates through two primary segments: Consumer & Specialties and Engineered Solutions. Within the Consumer & Specialties segment, Minerals Technologies creates products for household and personal care, including pet litter and fabric care, as well as specialty additives like precipitated and ground calcium carbonate for industries such as paper, automotive, and construction. This segment also produces limestone and dolomitic limestone for various packaging applications. The Engineered Solutions segment delivers high-temperature technology products, including custom-blended mineral and non-mineral solutions for casting auto parts and equipment used in oil and gas production, power generation, and rail car components. Additionally, this segment provides environmental and infrastructure products, such as geosynthetic clay lining systems and wastewater remediation technologies. Minerals Technologies markets its products through a direct sales force and regional distributors, serving customers across the United States, Canada, Latin America, Europe, Africa, and Asia. Founded in 1968, the company maintains its headquarters in New York, New York.



© 2026 WMDST — The World’s Most Dangerous Swing Trader. All rights reserved.