MTX Minerals Technologies · $74.91 Constructive — building a base建设性 — 正在筑底 Terminal终端 ↗

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Minerals Technologies · Materials

MTX

$74.91
Speculative / unprofitable投机／未盈利 Mid cap中盘 $2B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 71.92.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 71.92 下方。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$74.91
9.4% below 52-week high低于52周高点 9.4%
Market Cap市值
$2B
Normal volume正常成交量
Beta贝塔
0.74
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
50
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
61th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.3% of float

Performance价格表现

Period周期 MTX S&P 500vs Index对比指数
1 Week近1周 +3.4% -1.5% Beat the index by 4.9 points跑赢指数 4.9 个百分点
1 Month近1月 -2.6% +0.6% Lagged the index by 3.2 points落后指数 3.2 个百分点
3 Months近3月 +3.1% +4.7% Lagged the index by 1.6 points落后指数 1.6 个百分点
6 Months近6月 +12.0% +7.8% Beat the index by 4.2 points跑赢指数 4.2 个百分点
Year to date年初至今 +22.9% +9.1% Beat the index by 13.8 points跑赢指数 13.8 个百分点
1 Year近1年 +31.2% +19.4% Beat the index by 11.8 points跑赢指数 11.8 个百分点
3 Years近3年 +40.9% +69.4% Lagged the index by 28.5 points落后指数 28.5 个百分点

Technicals技术面

RSI (14)RSI（14） 50 Neutral zone中性区域
vs 50-day相对50日均线 -2.1% vs 50-day avg
vs 200-day相对200日均线 +10.3% vs 200-day avg
Volatility rank波动率分位 61th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$73.26
Don't chase above不追高于
$74.91
Stop止损
$71.92
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

4
days until next report天后公布财报
2026-07-23

Estimates being raised — 3 analysts预期上调 — 3 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 MTX Sector median行业中位 Cheaper than相对便宜
P/B市净率 1.36x 2.82
83%
P/S市销率 1.12x 1.64
64%
Earnings yield盈利收益率 -0.79% 2.96
20%
FCF yield自由现金流收益率 3.73% 3.23
55%
Shareholder yield股东收益率 3.13% 2.70
62%
P/FCF市值/自由现金流 26.84x 25.03
45%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.6B
2020
$1.9B
2021
$2.1B
2022
$2.2B
2023
$2.1B
2024
$2.1B
2025
5yr CAGR5年复合增速: 5.4%
Earnings Per Share每股收益
$3.29
2020
$4.86
2021
$3.73
2022
$2.58
2023
$5.17
2024
$-0.59
2025
Free Cash Flow自由现金流
$173.8M
2020
$146.4M
2021
$23.4M
2022
$140.1M
2023
$146.9M
2024
$86.6M
2025
Margins利润率
Gross margin毛利率
25.0%
Operating margin营业利润率
2.3%
Net margin净利率
-0.9%
FCF margin自由现金流利润率
9.3%
-1.1%Return on Equity股本回报率
-0.5%Return on Assets资产回报率
Leverage杠杆
Current ratio流动比率2.08
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$58.5M
Stock-based comp股权薪酬$11.9M
Share count change (1y)股数变化（1年）-2.7%
Piotroski皮奥特罗斯基 4/9 Altman Z阿尔特曼Z: grey (2.7) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 67% of its sector on blended multiples综合估值倍数低于行业内 67% 的公司
Beta市场敏感度
0.74×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
4/9
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed +59.1%空头仓位变动 +59.1%
Technical技术面 MTX daily MACD crossed upMTX 日线MACD上穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$1.8M net (0 buyers, 2 sellers)-$1.8M 净值（0 买家，2 卖家）

Signal History信号历史

NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum just crossed down). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量刚刚向下交叉）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 17, 2026
MTX daily MACD crossed upMTX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $74.91.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$74.91。
Jul 16, 2026
MTX StochRSI turned up from oversoldMTX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $75.39.StochRSI重回20上方 — 下行动量趋缓的最早预警。$75.39。
Jul 7, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 3, 2026
MTX weekly MACD crossed downMTX 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 2, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 30, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jun 30, 2026
MTX broke down vs the marketMTX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $73.97.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$73.97。
Jun 30, 2026
MTX daily MACD crossed downMTX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $73.97.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$73.97。
Jun 26, 2026
MTX took relative-strength leadershipMTX 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $79.80.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$79.80。

Showing last 15 of显示最近15条，共 241 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.02
Value价值
+0.3
Profitability盈利能力
-0.9
Quality质量
+0.1
Investment资本投入
+0.4
Shareholder payout股东回报
-0.2
Low volatility低波动
+0.6
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
+0.2
Short interest空头兴趣
+1.1

Company Profile公司档案

Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Capital intensity rising
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