MTX
MineralsBNYSE / Materials
Last Price
At close
2026-07-18
Current thesis
Composite grade B from latest DB weights. Momentum 61.3 / Value 52.2 / Sentiment 59.0
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.6.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
61
Value
52
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $94.25
Why
Momentum61 · Δ7d -17.8
Value52 · Δ7d -0.6
Sentiment59 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
61
26% active weight
Current posture
7d trendImproving
Δ7d
-17.8
Δ21d
+3.5
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
+0.3
Sentiment
59
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 61.3 / Value 52.2 / Sentiment 59.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$2.32B
Beta
1.27
Shares Out
31.01M
P/E (TTM)
1108.7
P/S (TTM)
0.93
P/FCF (TTM)
23.24
Rev YoY
+11.2%
EPS YoY
-125.9%
Gross Margin
+24.9%
Op Margin
+3.3%
Net Debt
$679.4M
Current Ratio
2.13
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology