Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.608
Neutral
RSI(14)
53.669
Neutral
STOCH(KDJ)(9,3,3)
29.452
Sell
ATR(14)
2.041
High Vlolatility
CCI(14)
-44.401
Neutral
Williams %R
65.782
Sell
TRIX(12,20)
0.604
Sell
StochRSI(14)
3.096
Sell
Methanex Corp
MEOH47.230USD
+0.190+0.40%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
3.65BMarket Cap
15.50P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Methanex Corp
Currency: USD Updated: 2026-02-06Key Insights
Methanex Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 42 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 48.89.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Methanex Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Methanex Corp Highlights
StrengthsRisks
Methanex Corporation is a Canada-based producer and supplier of methanol globally. It serves customers in Asia Pacific, North America, Europe and South America. Its total annual operating capacity, including Methanex's interests in jointly owned plants, is over 10.6 million tons and is located in the United States, New Zealand, Trinidad and Tobago, Chile, Egypt, and Canada. In addition to the methanol produced at its sites, it purchases methanol produced by others under methanol offtake contracts and on the spot market. In the United States, its plants in Geismar, Louisiana, have the capability to serve global methanol demand. Its New Zealand production site supplies methanol primarily to customers in Asia Pacific. Its Chile production site supplies methanol to customers in South America and Asia Pacific. Its Egypt plant (Methanex interest 50%) is located on the Mediterranean Sea and primarily supplies methanol to domestic and European customers, but can also supply customers in Asia.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 30.41%.
Fairly Valued
The company’s latest PB is 1.42, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 54.30M shares, increasing 0.07% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.04.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
48.889
Target Price
-4.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Methanex Corp is 6.25, ranking 60 out of 69 in the Chemicals industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 927.43M, representing a year-over-year decrease of 0.79%, while its net profit experienced a year-over-year decrease of 122.76%.
Score
Financials
7.54
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.45
Operational Efficiency
6.61
Growth Potential
4.00
Shareholder Returns
6.66
Methanex Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Methanex Corp is 8.55, ranking 14 out of 69 in the Chemicals industry. Its current P/E ratio is 15.50, which is 57.69% below the recent high of 24.44 and 51.72% above the recent low of 7.48.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 42/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Methanex Corp is 8.20, ranking 6 out of 69 in the Chemicals industry. The average price target is 48.00, with a high of 65.00 and a low of 38.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
48.889
Target Price
-4.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
21
Total
10
Median
12
Average
Company name
Ratings
Analysts
Methanex Corp
MEOH
10
Sherwin-Williams Co
SHW
28
Linde PLC
LIN
27
PPG Industries Inc
PPG
27
Air Products and Chemicals Inc
APD
25
Dow Inc
DOW
21
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Methanex Corp is 6.97, ranking 53 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 51.19 and the support level at 44.03, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
48.540
Sell
MA10
48.174
Sell
MA20
47.674
Sell
MA50
42.660
Buy
MA100
39.838
Buy
MA200
36.980
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
M&G Investment Management Ltd.
OCI N.V.
Fidelity Management & Research Company LLC
Leith Wheeler Investment Counsel Ltd.
Dixon Mitchell Investment Counsel, Inc.
Mackenzie Investments
Connor, Clark & Lunn Investment Management Ltd.
RBC Global Asset Management Inc.
Fidelity Investments Canada ULC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Methanex Corp. The Chemicals industry's average is 5.91. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.98
VaR
+4.20%
240-Day Maximum Drawdown
+41.44%
240-Day Volatility
+43.39%
Return
Best Daily Return
60 days
+6.33%
120 days
+16.06%
5 years
+17.09%
Worst Daily Return
60 days
-8.34%
120 days
-8.34%
5 years
-13.24%
Sharpe Ratio
60 days
+2.76
120 days
+1.78
5 years
+0.33
Risk Assessment
Maximum Drawdown
240 days
+41.44%
3 years
+53.00%
5 years
+54.20%
Return-to-Drawdown Ratio
240 days
+0.17
3 years
+0.04
5 years
+0.06
Skewness
240 days
+0.50
3 years
+0.17
5 years
+0.11
Volatility
Realised Volatility
240 days
+43.39%
5 years
+40.47%
Standardised True Range
240 days
+2.86%
5 years
+3.19%
Downside Risk-Adjusted Return
120 days
+344.23%
240 days
+344.23%
Maximum Daily Upside Volatility
60 days
+28.75%
Maximum Daily Downside Volatility
60 days
+25.13%
Liquidity
Average Turnover Rate
60 days
+0.86%
120 days
+0.87%
5 years
--
Turnover Deviation
20 days
+3.51%
60 days
+51.30%
120 days
+53.86%
Peer Comparison
Chemicals
Methanex Corp
MEOH
6.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
KOP
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
ECVT
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
APD
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stepan Co
SCL
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
