Minerals Technologies (NYSE:MTX) Issues Earnings Results, Misses Estimates By $0.01 EPS

by · The Markets Daily

Minerals Technologies (NYSE:MTX – Get Free Report) released its quarterly earnings data on Thursday. The basic materials company reported $1.27 earnings per share for the quarter, missing the consensus estimate of $1.28 by ($0.01), FiscalAI reports. Minerals Technologies had a negative net margin of 0.08% and a positive return on equity of 10.69%. The firm had revenue of $519.50 million during the quarter, compared to analyst estimates of $517.83 million.

Minerals Technologies Trading Down 1.6%

Shares of MTX stock traded down $1.08 during trading hours on Thursday, reaching $65.19. 470,987 shares of the stock traded hands, compared to its average volume of 164,230. The business has a fifty day moving average price of $62.41 and a 200 day moving average price of $61.03. The firm has a market capitalization of $2.03 billion, a PE ratio of -3,257.97 and a beta of 1.27. Minerals Technologies has a 1-year low of $49.54 and a 1-year high of $77.75. The company has a quick ratio of 1.37, a current ratio of 1.98 and a debt-to-equity ratio of 0.56.

Minerals Technologies Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Friday, March 6th. Shareholders of record on Friday, February 13th will be paid a dividend of $0.12 per share. The ex-dividend date of this dividend is Friday, February 13th. This represents a $0.48 dividend on an annualized basis and a yield of 0.7%. Minerals Technologies’s dividend payout ratio is currently -2,400.00%.

More Minerals Technologies News

Here are the key news stories impacting Minerals Technologies this week:

  • Positive Sentiment: Underlying profitability and cash flow remained healthy — Q4 operating income was $62M ($67M ex‑special items), adjusted EBITDA and free cash flow were positive, and the company returned $73M to shareholders, supporting the view that core operations are resilient. Read More.
  • Positive Sentiment: Revenue was broadly in line or slightly above expectations — Q4 sales of ~$519.5–$520M were essentially flat year‑over‑year and matched analyst models, indicating stable demand across Consumer & Specialties and Engineered Solutions segments. Read More.
  • Neutral Sentiment: Reported Q4 EPS and company-adjusted EPS differ — reported EPS was presented as $1.19 (or $1.27 excluding special items); Market consensus notes a $0.01 miss on the reported/ex‑item comparison, so headline EPS reaction is muted depending on which metric investors focus on. Read More.
  • Neutral Sentiment: Management emphasizes near‑term growth investments and a conference call is scheduled — the call may provide additional detail on growth projects, margins, and litigation exposure; that could swing sentiment depending on tone and forward guidance. Read More.
  • Negative Sentiment: Large talc-related reserve clouds reported results — a $215M provision taken earlier in the year to fund talc-related settlements/Chapter 11 matters drove a full‑year reported loss per share (-$0.59) despite strong adjusted performance, creating legal and cash‑outlook uncertainty. This is the main negative driver for sentiment. Read More.
  • Negative Sentiment: Minor EPS headline miss and margin pressure in some product lines — reported EPS missed consensus by about $0.01 on the headline figure and certain product lines (e.g., Specialty Additives, some household categories) showed softer volumes, which can weigh on near‑term estimates. Read More.
  • Negative Sentiment: Rising short interest and higher trading volume amplify downside risk — short interest grew in January and today’s volume was well above average, which can accelerate downward moves if sentiment turns negative. Read More.

Insider Buying and Selling

In other news, insider Brett Argirakis sold 6,501 shares of the business’s stock in a transaction on Friday, November 21st. The shares were sold at an average price of $58.68, for a total value of $381,478.68. Following the completion of the sale, the insider directly owned 27,602 shares in the company, valued at approximately $1,619,685.36. The trade was a 19.06% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, insider Dj Monagle III sold 23,093 shares of the business’s stock in a transaction on Monday, December 29th. The stock was sold at an average price of $61.90, for a total transaction of $1,429,456.70. Following the transaction, the insider directly owned 84,349 shares of the company’s stock, valued at approximately $5,221,203.10. This represents a 21.49% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. 3.50% of the stock is owned by corporate insiders.

Hedge Funds Weigh In On Minerals Technologies

A number of institutional investors have recently made changes to their positions in MTX. Mariner LLC bought a new stake in Minerals Technologies in the 3rd quarter valued at $262,000. Jain Global LLC bought a new position in shares of Minerals Technologies during the 3rd quarter worth about $242,000. Schonfeld Strategic Advisors LLC acquired a new position in shares of Minerals Technologies during the third quarter valued at about $359,000. Amundi lifted its stake in shares of Minerals Technologies by 12.0% in the third quarter. Amundi now owns 5,888 shares of the basic materials company’s stock valued at $361,000 after buying an additional 632 shares during the period. Finally, Tower Research Capital LLC TRC lifted its stake in shares of Minerals Technologies by 555.7% in the second quarter. Tower Research Capital LLC TRC now owns 4,898 shares of the basic materials company’s stock valued at $270,000 after buying an additional 4,151 shares during the period. 97.29% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades

A number of analysts recently issued reports on the stock. Zacks Research upgraded shares of Minerals Technologies from a “strong sell” rating to a “hold” rating in a research note on Wednesday, January 14th. Weiss Ratings reissued a “sell (d+)” rating on shares of Minerals Technologies in a report on Monday, December 22nd. Finally, Wall Street Zen downgraded shares of Minerals Technologies from a “strong-buy” rating to a “buy” rating in a research report on Saturday, October 18th. One investment analyst has rated the stock with a Buy rating, one has issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, the stock has an average rating of “Hold” and an average target price of $84.00.

Read Our Latest Research Report on MTX

Minerals Technologies Company Profile

(Get Free Report)

Minerals Technologies Inc develops, produces and processes a broad range of mineral-based products and solutions that serve a variety of industrial applications. Its offerings include bentonite, perlite, precipitated calcium carbonate (PCC), mineral sands, foundry additives, performance minerals and specialty chemicals designed to enhance performance in markets such as paper, steel, construction, oil and gas, environmental remediation and consumer products.

The company operates through several business segments, including Specialty Minerals, Refractory Minerals, Performance Materials and Recycled Materials.

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