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Methanex Corp

MEOH
63.600USD
+5.090+8.70%
Market hours ETQuotes delayed by 15 min
5.96BMarket Cap
57.75P/E TTM

Methanex Corp

63.600
+5.090+8.70%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-26

Key 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 67 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 58.11.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
42 / 67
Overall Ranking
167 / 4546
Industry
Chemicals

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%.
Overvalued
The company’s latest PB is 1.88, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 54.29M shares, increasing 0.06% 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
58.111
Target Price
-1.05%
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: 2026-03-26

The current financial score of Methanex Corp is 6.25, ranking 58 out of 67 in the Chemicals industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 968.81M, representing a year-over-year increase of 2.09%, while its net profit experienced a year-over-year increase of 296.91%.

Score

Industry at a Glance

Previous score
6.25
Change
0

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: 2026-03-26

The current valuation score of Methanex Corp is 8.55, ranking 13 out of 67 in the Chemicals industry. Its current P/E ratio is 53.99, which is 0.00% below the recent high of 53.99 and 86.14% above the recent low of 7.48.

Score

Industry at a Glance

Previous score
8.55
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 42/67
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Methanex Corp is 8.00, ranking 7 out of 67 in the Chemicals industry. The average price target is 48.00, with a high of 65.00 and a low of 38.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
58.111
Target Price
-1.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
10
Median
11
Average
Company name
Ratings
Analysts
Methanex Corp
MEOH
10
Sherwin-Williams Co
SHW
27
Linde PLC
LIN
27
PPG Industries Inc
PPG
26
Air Products and Chemicals Inc
APD
25
LyondellBasell Industries NV
LYB
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: 2026-03-26

The current price momentum score of Methanex Corp is 9.63, ranking 7 out of 67 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 63.60 and the support level at 51.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.42
Change
0.21

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.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.995
Buy
RSI(14)
61.579
Neutral
STOCH(KDJ)(9,3,3)
86.058
Buy
ATR(14)
3.661
Low Volatility
CCI(14)
127.274
Buy
Williams %R
6.004
Overbought
TRIX(12,20)
0.544
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
57.290
Buy
MA10
54.923
Buy
MA20
53.935
Buy
MA50
50.466
Buy
MA100
44.642
Buy
MA200
40.136
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-26

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
M&G Investment Management Ltd.
12.76M
--
OCI N.V.
9.94M
--
The Vanguard Group, Inc.
Star Investors
2.40M
-10.17%
Fidelity Management & Research Company LLC
2.25M
-8.17%
Leith Wheeler Investment Counsel Ltd.
2.08M
-2.16%
Dixon Mitchell Investment Counsel, Inc.
2.04M
-0.04%
Fidelity Investments Canada ULC
1.25M
--
Connor, Clark & Lunn Investment Management Ltd.
1.43M
+249.82%
Mackenzie Investments
1.54M
-2.11%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

The 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 6.11. The company's beta value is 0.76. 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

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.76
VaR
+4.20%
240-Day Maximum Drawdown
+15.15%
240-Day Volatility
+43.94%

Return

Best Daily Return
60 days
+9.04%
120 days
+16.06%
5 years
+17.09%
Worst Daily Return
60 days
-12.66%
120 days
-12.66%
5 years
-13.24%
Sharpe Ratio
60 days
+2.88
120 days
+1.79
5 years
+0.49

Risk Assessment

Maximum Drawdown
240 days
+15.15%
3 years
+53.00%
5 years
+54.20%
Return-to-Drawdown Ratio
240 days
+8.33
3 years
+0.26
5 years
+0.24
Skewness
240 days
-0.03
3 years
+0.05
5 years
+0.04

Volatility

Realised Volatility
240 days
+43.94%
5 years
+41.34%
Standardised True Range
240 days
+2.52%
5 years
+2.60%
Downside Risk-Adjusted Return
120 days
+266.61%
240 days
+266.61%
Maximum Daily Upside Volatility
60 days
+46.82%
Maximum Daily Downside Volatility
60 days
+47.18%

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
Methanex Corp
MEOH
7.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
Ecovyst Inc
ECVT
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Minerals Technologies Inc
Minerals Technologies Inc
MTX
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
Linde PLC
LIN
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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