MTX
MineralsBNYSE / Materials
Last Price
At close
2026-06-02
Current thesis
Composite grade B from latest DB weights. Momentum 69.0 / Value 52.5 / Sentiment 60.0
Posture
Constructive
Lead driver
Momentum
What changed
News driver: Rare Earth Minerals Expected to be Central to Trump, Xi Talks.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
69
Value
53
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $87.25
Why
Momentum69 · Δ7d -4.2
Value53 · Δ7d +0.2
Sentiment60 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
69
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.2
Δ21d
+1.1
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.4
Sentiment
60
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 69.0 / Value 52.5 / Sentiment 60.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.37B
Beta
1.27
Shares Out
31.13M
P/E (TTM)
1108.7
P/S (TTM)
0.93
P/FCF (TTM)
23.24
Rev YoY
+1.5%
EPS YoY
-5.0%
Gross Margin
+25.4%
Op Margin
+3.3%
Net Debt
$634.1M
Current Ratio
1.98
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology