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Methanex Corp

MEOH

39.340USD

+5.460+16.12%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

3.04BMarket Cap

14.24P/E TTM



Methanex Corp

39.340

+5.460+16.12%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-30

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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

Industry at a Glance

Industry Ranking

44 / 70

Overall Ranking

237 / 4621

Industry

Chemicals

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Buy

Current Rating

49.556

Target Price

+45.79%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Methanex Corp Highlights

StrengthsRisks

Methanex Corporation is a producer and supplier of methanol to international markets in North America, Asia Pacific, Europe and South America. The Company’s operations consist of the production and sale of methanol, a commodity chemical. It operates production sites in Canada, Chile, Egypt, New Zealand, Trinidad and Tobago and the United States. It has three plants in New Zealand, Motunui 1, Motunui 2 and Waitara Valley. Its Trinidad production site supplies methanol to all methanol markets. Its Chile production site supplies methanol to customers in South America and Asia Pacific, having two plants in Chile, Chile I and Chile IV. Its Egypt plant is located on the Mediterranean Sea and primarily supply methanol to the domestic and European market. Its plant in Medicine Hat, Alberta, supplies methanol to customers in North America. It also has interest in two methanol facilities in Beaumont, Texas, one of which also produces ammonia and methanol facility in Delfzijl, Netherlands.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 30.41%.

Undervalued

The company’s latest PB is 1.02, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 52.08M shares, decreasing 8.49% quarter-over-quarter.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.04.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 6.25, which is lower than the Chemicals industry's average of 7.35. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 796.50M, representing a year-over-year decrease of 13.46%, while its net profit experienced a year-over-year decrease of 82.89%.

Score

Industry at a Glance

Previous score

6.25

Change



Financials

7.54

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.45

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.61

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.66

Key Metrics

Free cash flow

No Data

Methanex Corp's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.55, which is higher than the Chemicals industry's average of 7.47. Its current P/E ratio is 11.12, which is 119.83% below the recent high of 24.44 and 32.70% above the recent low of 7.48.

Score

Industry at a Glance

Previous score

8.55

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 44/70

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 8.20, which is higher than the Chemicals industry's average of 7.26. The average price target for Methanex Corp is 48.00, with a high of 65.00 and a low of 44.00.

Score

Industry at a Glance

Previous score

8.20

Change

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts

Buy

Current Rating

48.100

Target Price

+41.97%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Methanex Corp

MEOH

Sherwin-Williams Co

SHW

Linde PLC

LIN

PPG Industries Inc

PPG

Air Products and Chemicals Inc

APD

Dow Inc

DOW

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-30

The company’s current price momentum score is 6.80, which is higher than the Chemicals industry's average of 6.54. Sideways: Currently, the stock price is trading between the resistance level at 39.49 and the support level at 30.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.47

Change

0.33

Support & Resistance

No Data

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(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.343

Sell

RSI(14)

36.186

Neutral

STOCH(KDJ)(9,3,3)

35.459

Neutral

ATR(14)

1.405

Low Volatility

CCI(14)

-84.529

Neutral

Williams %R

65.849

Sell

TRIX(12,20)

-0.467

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

34.654

Buy

MA10

34.582

Buy

MA20

36.002

Buy

MA50

37.202

Buy

MA100

35.630

Buy

MA200

36.866

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

M&G Investment Management Ltd.

12.76M

OCI N.V.

9.94M

The Vanguard Group, Inc.

Star Investors

2.67M

+26.09%

Fidelity Management & Research Company LLC

2.45M

-17.94%

Leith Wheeler Investment Counsel Ltd.

2.13M

+14.16%

Dixon Mitchell Investment Counsel, Inc.

2.04M

+66.44%

Mackenzie Investments

1.57M

+28.09%

Fidelity Investments Canada ULC

1.25M

-52.53%

Encompass Capital Advisors, LLC

1.12M

+11.89%

Dimensional Fund Advisors, L.P.

1.08M

+3.37%

Risk Assessment

Currency: USD Updated: 2025-10-30

There is no risk assessment score for the company; the Chemicals industry's average is 5.83. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.