Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.309
Neutral
RSI(14)
55.148
Neutral
STOCH(KDJ)(9,3,3)
54.356
Neutral
ATR(14)
2.593
High Vlolatility
CCI(14)
-3.654
Neutral
Williams %R
42.696
Buy
TRIX(12,20)
0.334
Sell
StochRSI(14)
44.085
Sell
Search
Methanex Corp
MEOHAdd to Watchlist
63.380USD
+0.820+1.31%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
4.90BMarket Cap
LossP/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: 2026-05-15Key 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 35 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 70.56.In the medium term, the stock price is expected to trend up.The company has been performing well 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
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 2.04, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 56.55M shares, decreasing 1.94% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.73.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
70.556
Target Price
+12.78%
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: 2026-05-15The 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 973.72M, representing a year-over-year increase of 8.62%, while its net profit experienced a year-over-year increase of 112.24%.
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: 2026-05-15The current valuation score of Methanex Corp is 8.55, ranking 13 out of 67 in the Chemicals industry. Its current P/E ratio is -87.29, which is -167.85% below the recent high of 59.22 and -3.69% above the recent low of -90.51.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 35/67
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Methanex Corp is 7.60, ranking 29 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
70.556
Target Price
+12.78%
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
PPG Industries Inc
PPG
26
Linde PLC
LIN
26
Air Products and Chemicals Inc
APD
24
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: 2026-05-15The current price momentum score of Methanex Corp is 9.32, ranking 5 out of 67 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 68.49 and the support level at 55.99, 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
63.400
Sell
MA10
63.152
Buy
MA20
61.987
Buy
MA50
59.028
Buy
MA100
53.005
Buy
MA200
44.815
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 0.86. 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
0.81
VaR
+4.30%
240-Day Maximum Drawdown
+17.00%
240-Day Volatility
+50.34%
Return
Best Daily Return
60 days
+9.69%
120 days
+9.69%
5 years
+17.09%
Worst Daily Return
60 days
-12.66%
120 days
-12.66%
5 years
-13.24%
Sharpe Ratio
60 days
+1.88
120 days
+2.52
5 years
+0.55
Risk Assessment
Maximum Drawdown
240 days
+17.00%
3 years
+53.00%
5 years
+54.20%
Return-to-Drawdown Ratio
240 days
+5.72
3 years
+0.33
5 years
+0.34
Skewness
240 days
+0.27
3 years
+0.08
5 years
+0.04
Volatility
Realised Volatility
240 days
+50.34%
5 years
+42.93%
Standardised True Range
240 days
+2.83%
5 years
+2.53%
Downside Risk-Adjusted Return
120 days
+330.63%
240 days
+330.63%
Maximum Daily Upside Volatility
60 days
+54.90%
Maximum Daily Downside Volatility
60 days
+66.27%
Liquidity
Average Turnover Rate
60 days
+2.01%
120 days
+1.34%
5 years
--
Turnover Deviation
20 days
+71.47%
60 days
+145.36%
120 days
+63.56%
Peer Comparison
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Methanex Corp
MEOH
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CF
8.52 /10
Score
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ECVT
8.51 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
Institutional Confidence
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Koppers Holdings Inc
KOP
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
ESI
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ashland Inc
ASH
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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