Insights for Minerals Technologies Inc.
New York Stock Exchange: MTX
09 - Losing Steam - less profitable & can fund turnaround

Today's Price
updated on:
73.87 (-3.06%)
Open 76.4 (-3.31%)
High (Upside %) 76.96 (4.18%)
Low (Downside %) 72.71 (1.6%)
P. Close 76.2 (-3.06%)
Open-High % 0.73%
Open-Low % 4.83%
Low-High % 5.85%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.73%
Open-Low % 4.83%
Low-High % 5.85%
Open-Close % -3.31%
Low-Close % 1.6%
High-Close % 4.02%

MTX is a Stock listed in the US on the New York Stock Exchange under the ticker 'MTX'

Company Profile

Minerals Technologies Inc. develops, produces, and markets various mineral, mineral-based, and related systems and services. The company operates through two segments, Consumer & Specialties, and Engineered Solutions segments. The Consumer & Specialties segment offers household and personal care products, such as pet litter, personal care, fabric care, edible oil and other fluid purification, animal health, and agricultural products; and specialty additives products, including precipitated calcium carbonate and ground calcium carbonate products that are used in the paper, paperboard, and fiber based packaging industries, as well as automotive, construction, and table and food applications. This segment produces limestone and dolomitic limestone used in construction, automotive, and consumer markets for packaging applications. The Engineered Solutions segment provides high-temperature technology products consisting of custom-blended mineral and non-mineral products for casting auto parts, farm and construction equipment, oil and gas production equipment, power generation turbine castings, and rail car components; and environmental and infrastructure products comprising geosynthetic clay lining systems, vapor intrusion mitigation products, sub surface waterproofing systems, green roofs, wastewater remediation, drinking water purification technologies, and drilling products. In addition, this segment provides chromite products; gunnable monolithic refractory products and application systems; monolithic refractory materials and pre-cast refractory shapes; refractory shapes and linings; carbon composite and pyrolitic graphite; and filtration and well testing services. It markets its products primarily through its direct sales force, as well as regional distributors. The company serves in the United States, Canada, Latin America, Europe, Africa, and Asia. Minerals Technologies Inc. was incorporated in 1968 and is headquartered in New York, New York.

source:https://finance.yahoo.com/MTX/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 76.02
42.64% hit
76.15
54.71% hit
76.17
18.04% hit
76.74
46.09% hit
76.85
15.32% hit
72.96
43.97% hit
76.79
42.57% hit
73.48
54.71% hit
Average Volatility 75.1
31.3% hit
75.2
35.21% hit
75.47
15.85% hit
75.9
33.42% hit
77.28
15.32% hit
73.55
32.82% hit
77.25
31.17% hit
74.41
35.21% hit
High Volatility 72.59
3.71% hit
72.65
3.45% hit
73.53
3.71% hit
73.59
3.18% hit
78.28
3.12% hit
74.69
4.31% hit
78.67
3.98% hit
77.02
3.45% hit

MTX's predicted prices using open from of 76.4 and data until date . Current Price is 73.87

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.48 B 2480000000.0 2.48 3.14 B 3140000000.0 3.14 16.49 11.59 1.19 1.45 1.48 8.81 7.19% 15.09% 5.20% 9.32% 2.12 B 2120000000.0 2.12 -4.20% 370.0 mn 374600000.0 0.37 4.71 320.0 mn 324500000.0 0.32 980.0 mn 982900000.0 0.98 0.5633 2.46 260.0 mn 261300000.0 0.26 180.0 mn 183100000.0 0.18 1.09% 98.00%

source:https://finance.yahoo.com/MTX/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.46% 4.18% (76.96) 5.9% (78.23) 17.08% (86.49) 17.08% (86.49) 22.24% (90.295) 22.24% (90.295) 22.24% (90.295)
Downside % (low) 4.95% 1.57% (72.71) 4.07% (70.86) 4.07% (70.86) 6.01% (69.43) 8.05% (67.92) 34.2% (48.61) 63.07% (27.28)
Spread % 4.51% 2.61% 1.83% 13.01% 11.07% 14.18% -11.96% -40.84%

MTX's price used for computing the stats is 73.87 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -3.68% -0.71% -1.89% -4.99% 6.21% 5.3% 14.23%
Last Price 73.87 73.87 73.87 73.87 73.87 73.87 73.87 73.87
Trend-Previous Close 73.87 76.69 74.4 75.29 77.75 69.55 70.15 64.67

MTX's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.93% -1.36% 1.09%
Up 0.52% 0% 0.8%
Down -2.5% -2.58% 0.95%
5D Opportunity: BUY-ACTIVE
returns: -3.68% (3.45%), p.close: 76.69
entry: 74.05, exit: 74.81, return: 1.04%
Metric Mean Median Stdev
Overall -0.51% -0.42% 1.72%
Up 1.13% 0.99% 0.98%
Down -1.55% -1.53% 1.28%
5D Opportunity: BUY-ACTIVE
returns: -3.68% (2.82%), p.close: 76.69
entry: 74.52, exit: 75.05, return: 0.7%
Metric Mean Median Stdev
Overall 0.05% 0.32% 2.69%
Up 1.62% 1.73% 1.57%
Down -1.74% -1.76% 1.55%
5D Opportunity: BUY-ACTIVE
returns: -3.68% (3.29%), p.close: 76.69
entry: 74.17, exit: 74.87, return: 0.95%
Metric Mean Median Stdev
Overall -0.02% -0.72% 3.5%
Up 2.05% 0.98% 2.92%
Down -1.92% -1.66% 1.61%
5D Opportunity: BUY-ACTIVE
returns: -3.68% (3.53%), p.close: 76.69
entry: 73.98, exit: 73.45, return: -0.71%
Metric Mean Median Stdev
Overall -0.26% 0.02% 3.93%
Up 2.05% 1.43% 2.4%
Down -2.13% -1.46% 2.52%
5D Opportunity: BUY-APPROACHING
returns: -3.68% (4.65%), p.close: 76.69
entry: 73.12, exit: 73.69, return: 0.78%
Metric Mean Median Stdev
Overall 0.28% 0.33% 3.63%
Up 2.14% 1.64% 2.27%
Down -1.72% -1.12% 2.24%
5D Opportunity: BUY-APPROACHING
returns: -3.68% (3.96%), p.close: 76.69
entry: 73.65, exit: 74.16, return: 0.69%
2W window
Metric Mean Median Stdev
Overall 1.15% 0.99% 2.88%
Up 3.05% 2.64% 1.88%
Down -0.83% -0.36% 1.01%
2W Opportunity: BUY-ACTIVE
returns: -2.69% (1.84%), p.close: 75.91
entry: 74.51, exit: 74.47, return: -0.05%
Metric Mean Median Stdev
Overall 0.18% 0.09% 3.16%
Up 2.41% 2.33% 1.89%
Down -2.77% -2.46% 2.3%
2W Opportunity:
returns: -2.69% (5.06%), p.close: 75.91
entry: 72.07, exit: 73.58, return: 2.1%
Metric Mean Median Stdev
Overall -0.1% -0.49% 4.25%
Up 3.15% 2.01% 3.45%
Down -3.04% -2.68% 2.17%
2W Opportunity:
returns: -2.69% (5.2%), p.close: 75.91
entry: 71.96, exit: 72.31, return: 0.49%
Metric Mean Median Stdev
Overall -0.63% -0.01% 5.85%
Up 3.32% 2.63% 3.03%
Down -3.57% -2.41% 4.27%
2W Opportunity:
returns: -2.69% (7.84%), p.close: 75.91
entry: 69.96, exit: 71.46, return: 2.14%
Metric Mean Median Stdev
Overall 0.66% 1.07% 5.4%
Up 3.63% 2.84% 3.12%
Down -2.63% -1.54% 3.48%
2W Opportunity: BUY-APPROACHING
returns: -2.69% (6.11%), p.close: 75.91
entry: 71.27, exit: 72.62, return: 1.9%
1M window
Metric Mean Median Stdev
Overall -2.67% -0.86% 3.82%
Up 1.32% 0.92% 1.34%
Down -7.15% -6.71% 2.35%
1M Opportunity:
returns: -0.71% (9.5%), p.close: 74.4
entry: 67.33, exit: 70.92, return: 5.34%
Metric Mean Median Stdev
Overall -0.41% -0.54% 5.98%
Up 4.71% 3.57% 4.07%
Down -4.92% -4.75% 3.31%
1M Opportunity:
returns: -0.71% (8.24%), p.close: 74.4
entry: 68.27, exit: 69.55, return: 1.87%
Metric Mean Median Stdev
Overall -1.48% -0.67% 6.99%
Up 5.09% 4.61% 3.8%
Down -6.02% -4.64% 5.62%
1M Opportunity:
returns: -0.71% (11.64%), p.close: 74.4
entry: 65.74, exit: 68.71, return: 4.51%
Metric Mean Median Stdev
Overall 1.34% 1.28% 7.19%
Up 6.03% 5.79% 4.36%
Down -4.14% -2.93% 4.7%
1M Opportunity:
returns: -0.71% (8.85%), p.close: 74.4
entry: 67.82, exit: 70.0, return: 3.21%

MTX's symbol current price is 73.87 (0.0%) as on . Yesterday's close was 73.87. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 31.89% 20.0% 36.36% 43.94% 38.64% 42.46% 49.21%
Open-Low (> 1.0%) 54.43% 60.0% 50.0% 51.52% 53.03% 48.02% 51.85%
Open-Close-Up (> 0.5%) 23.66% 20.0% 22.73% 28.79% 28.79% 31.35% 35.05%
Open-Close-Down (> 0.5%) 24.83% 20.0% 22.73% 33.33% 33.33% 31.75% 36.11%
Low-Close-Up (> 1.0%) 53.67% 60.0% 54.55% 43.94% 44.7% 42.46% 50.66%
High-Close-Down (> 1.0%) 40.18% 40.0% 31.82% 51.52% 43.94% 40.08% 46.83%

MTX's symbol win percent is computed basis data from date