Minerals Technologies Inc

Minerals Technologies Inc(MTX)の株式分析

$61.930

-0.595 (-0.96%)終値時点

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高値
62.980
始値
62.780
出来高加重平均価格
62.04
出来高
283.52K
時価総額
2.67B
安値
61.200
売買代金
17.59M
EV/EBITDA(TTM)
6.24

Minerals Technologies Inc. is a technology-driven specialty minerals company that develops, produces, and markets a range of mineral and mineral-based products, related systems and services. Its segments include Consumer & Specialties and Engineered Solutions. Consumer & Specialties segment serves consumer end markets directly with mineral-to-market finished products and provides specialty mineral-based solutions and technologies that are an essential component of its customers’ finished products. This segment includes two product lines: Household & Personal Care and Specialty Additives. Engineered Solutions segment serves industrial end markets with engineered systems, mineral blends, and technologies that are designed to improve its customers’ manufacturing processes and projects. This segment includes two product lines: High-Temperature Technologies and Environmental & Infrastructure. The Environmental & Infrastructure provides environmental, construction and remediation solutions.

www.mineralstech.com

AI分析 of Minerals Technologies Inc (MTX)

中立

Currently, Minerals Technologies Inc (MTX) is not a strong buy due to its recent earnings miss and declining momentum. The stock is priced at $62.90, with a low RSI of 41.19 indicating bearish momentum. Despite a projected forward P/E of 9.44, which suggests it may be undervalued, the recent earnings report showed a non-GAAP EPS of $1.60, missing expectations of $1.64, and a significant drop in net income to -$183.6 million in Q2 2026. The primary risk is the company's ongoing profitability challenges, as indicated by the negative net income and declining margins.

アナリスト評価(5)

上値余地 +32.41%
買い
3 買い
2 中立
0 売り
現在: 61.93
安値
75.00
平均
82.00
高値
89.00

Freedom Capital

2026-09-18

目標株価

$90

買い

Seaport Research

2026-05-04

目標株価

$90

買い

Freedom Capital

2025-11-20

目標株価

$75

買い

Truist

2025-07-28

目標株価

$84

買い

Seaport Global

2025-04-21

目標株価

$80

強い買い

バリュエーション指標

Minerals Technologies Inc(MTX)の現在の予想PERは8.97で、5年平均は10.95です。

予想PER

割安
5年平均 P/E
10.95
現在のP/E
8.97
割高
12.23
割安
9.68

予想EV/EBITDA

適正
5年平均 EV/EBITDA
7.89
現在のEV/EBITDA
6.24
割高
10.39
割安
5.39

予想PSR

割安
5年平均 P/S
0.97
現在のP/S
0.84
割高
1.09
割安
0.85

Alphio AI による MTX の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MTX

$68.66

シナリオ価格

基

基本

基本 · 50%MTX

$65.63

シナリオ価格

弱

弱気

弱気 · 25%MTX

$63.33

シナリオ価格

MTX を保有するクジラ

S

Snyder Capital Management, L.P.

+ を保有MTX

+5.83%

3か月リターン

イベントタイムライン

2026-10-21 (ET)

16:30:00

Minerals Technologies Increases Quarterly Dividend to 13 Cents per Share

2026-07-30 (ET)

17:30:00

Company Reports Q2 Revenue of $548.4M, Below Consensus

2026-06-29 (ET)

17:30:00

Minerals Technologies Files Bankruptcy Reorganization Plan

2026-04-30 (ET)

17:10:00

MTI Reports Q1 Revenue of $546.9M

2026-01-14 (ET)

10:00:00

Minerals Technologies Expands Paper and Packaging Business in Asia

ニュース

MTX のよくある質問 — Alphio AI が回答

Minerals Technologies Inc. is a technology-driven specialty minerals company that develops, produces, and markets a range of mineral and mineral-based products, related systems and services. Its segments include Consumer & Specialties and Engineered Solutions. Consumer & Specialties segment serves consumer end markets directly with mineral-to-market finished products and provides specialty mineral-based solutions and technologies that are an essential component of its customers’ finished products. This segment includes two product lines: Household & Personal Care and Specialty Additives. Engineered Solutions segment serves industrial end markets with engineered systems, mineral blends, and technologies that are designed to improve its customers’ manufacturing processes and projects. This segment includes two product lines: High-Temperature Technologies and Environmental & Infrastructure. The Environmental & Infrastructure provides environmental, construction and remediation solutions. It operates in the Basic Materials sector (INDUSTRIAL INORGANIC CHEMICALS industry).

Currently, Minerals Technologies Inc (MTX) is not a strong buy due to its recent earnings miss and declining momentum. The stock is priced at $62.90, with a low RSI of 41.19 indicating bearish momentum. Despite a projected forward P/E of 9.44, which suggests it may be undervalued, the recent earnings report showed a non-GAAP EPS of $1.60, missing expectations of $1.64, and a significant drop in net income to -$183.6 million in Q2 2026. The primary risk is the company's ongoing profitability challenges, as indicated by the negative net income and declining margins.

5 analysts cover MTX: 3 rate it Buy, 2 Hold and 0 Sell. The average price target is 82.00.

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