SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Minerals Technologies Inc. (MTX) has a negative trailing P/E of -122.1, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 11.7 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -0.82%, forward earnings yield 8.52%. PEG 0.90 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (64/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.90).
- Forward P/E 11.7 — analysts expect a return to profitability with estimated EPS of $6.21 for FY2026.
- PEG Ratio 0.90 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -0.82% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 8.52% as earnings recover.
- Analyst consensus target $68.00 (-6.7% downside) — slight downside risk — the market may be ahead of analyst expectations.
Overall SharesGrow Score: 47/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
64/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — MTX
Valuation Multiples
P/E (TTM)-122.1
Forward P/E11.7
PEG Ratio0.90
Forward PEG0.90
P/B Ratio1.32
P/S Ratio1.09
EV/EBITDA20.4
Per Share Data
EPS (TTM)$-0.59
Forward EPS (Est.)$6.21
Book Value / Share$56.26
Revenue / Share$66.64
FCF / Share$2.78
Yields & Fair Value
Earnings Yield-0.82%
Forward Earnings Yield8.52%
Dividend Yield0.63%
SharesGrow IV$160.64 (+120.5%)
Analyst Target$68.00 (-6.7%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
20.2 |
0.89 |
2.68 |
1.65 |
0.26% |
| 2017 |
12.4 |
0.28 |
1.94 |
1.45 |
0.29% |
| 2018 |
10.7 |
-0.79 |
1.34 |
1.00 |
0.39% |
| 2019 |
15.2 |
-0.73 |
1.44 |
1.13 |
0.35% |
| 2020 |
18.9 |
-1.43 |
1.45 |
1.33 |
0.32% |
| 2021 |
15.0 |
0.31 |
1.60 |
1.32 |
0.28% |
| 2022 |
16.2 |
-0.69 |
1.26 |
0.93 |
0.33% |
| 2023 |
27.6 |
-0.90 |
1.40 |
1.07 |
0.35% |
| 2024 |
14.6 |
0.14 |
1.40 |
1.15 |
0.54% |
| 2025 |
-104.0 |
0.93 |
1.12 |
0.92 |
0.74% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$3.79 |
$1.64B |
$133.4M |
8.1% |
| 2017 |
$5.48 |
$1.68B |
$195.1M |
11.6% |
| 2018 |
$4.75 |
$1.81B |
$169M |
9.3% |
| 2019 |
$3.78 |
$1.79B |
$132.7M |
7.4% |
| 2020 |
$3.29 |
$1.59B |
$112.4M |
7% |
| 2021 |
$4.86 |
$1.86B |
$164.4M |
8.8% |
| 2022 |
$3.73 |
$2.13B |
$122.2M |
5.7% |
| 2023 |
$2.58 |
$2.17B |
$84.1M |
3.9% |
| 2024 |
$5.17 |
$2.12B |
$167.1M |
7.9% |
| 2025 |
$-0.59 |
$2.07B |
$-18.4M |
-0.9% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$6.21 |
$5.96 – $6.37 |
$2.17B |
$2.16B – $2.18B |
3 |
| 2027 |
$7.02 |
$6.55 – $7.30 |
$2.27B |
$2.26B – $2.27B |
3 |