(MEOH) Methanex - Overview

Sector: Basic Materials | Industry: Chemicals | Exchange: NASDAQ (USA) | Market Cap: 5.044m USD | Total Return: 72.8% in 12m

Stock Methanol, Chemicals, Petrochemicals
Total Rating 53
Risk 82
Buy Signal 0.58
Chemicals +24.7
Commodity Chemicals +25.0
Market Cap: 5,044m
Avg Trading Vol: 116M USD
ATR: 5.56%
Peers RS (IBD): 76.7
Risk 5d forecast
Volatility51.7%
Rel. Tail Risk-12.3%
Reward TTM
Sharpe Ratio1.21
Alpha48.60
Character TTM
Beta1.332
Beta Downside3.025
Drawdowns 3y
Max DD52.16%
CAGR/Max DD0.23
EPS (Earnings per Share) EPS (Earnings per Share) of MEOH over the last years for every Quarter: "2021-03": 1.07, "2021-06": 1.24, "2021-09": 1.29, "2021-12": 2.43, "2022-03": 2.16, "2022-06": 1.16, "2022-09": 0.69, "2022-12": 0.73, "2023-03": 1.11, "2023-06": 0.6, "2023-09": 0.02, "2023-12": 0.52, "2024-03": 0.65, "2024-06": 0.62, "2024-09": 1.21, "2024-12": 1.24, "2025-03": 1.44, "2025-06": 0.97, "2025-09": -0.09, "2025-12": -0.14,
EPS CAGR: -60.76%
EPS Trend: -42.0%
Last SUE: -2.14
Qual. Beats: 0
Revenue Revenue of MEOH over the last years for every Quarter: 2021-03: 1015.532, 2021-06: 1068.304, 2021-09: 1078.04, 2021-12: 1252.683, 2022-03: 1175.805, 2022-06: 1137.235, 2022-09: 1012.031, 2022-12: 986.117, 2023-03: 1038.412, 2023-06: 939.372, 2023-09: 823.272, 2023-12: 922.419, 2024-03: 915.711, 2024-06: 920.357, 2024-09: 934.801, 2024-12: 948.96, 2025-03: 896.474, 2025-06: 796.505, 2025-09: 927.435, 2025-12: 968.81,
Rev. CAGR: -5.03%
Rev. Trend: -65.3%
Last SUE: -1.01
Qual. Beats: 0
Description: MEOH Methanex March 05, 2026

Methanex Corporation (MEOH) is a Canadian company that produces and supplies methanol globally. Methanol is a foundational chemical used in various industrial processes, including the production of plastics, paints, and fuels.

The company operates storage and terminal facilities to support its distribution network. Its primary customers are chemical and petrochemical manufacturers. Methanexs business model relies on the efficient production and delivery of a commodity chemical, where global supply and demand dynamics significantly influence pricing.

For more detailed financial analysis and performance metrics, consider researching MEOH on ValueRay.

Headlines to Watch Out For
  • Global methanol prices dictate revenue
  • Natural gas feedstock costs impact profitability
  • Regulatory changes affect methanol production and trade
  • Industrial demand for methanol drives sales volume
  • Currency fluctuations influence international earnings
Piotroski VR‑10 (Strict, 0-10) 4.5
Net Income: 79.9m TTM > 0 and > 6% of Revenue
FCF/TA: 0.10 > 0.02 and ΔFCF/TA 3.03 > 1.0
NWC/Revenue: 21.28% < 20% (prev 31.75%; Δ -10.47% < -1%)
CFO/TA 0.12 > 3% & CFO 846.3m > Net Income 79.9m
Net Debt (3.07b) to EBITDA (868.9m): 3.54 < 3
Current Ratio: 2.06 > 1.5 & < 3
Outstanding Shares: last quarter (77.3m) vs 12m ago 14.76% < -2%
Gross Margin: 25.33% > 18% (prev 0.19%; Δ 2.51k% > 0.5%)
Asset Turnover: 51.77% > 50% (prev 56.39%; Δ -4.62% > 0%)
Interest Coverage Ratio: 1.93 > 6 (EBITDA TTM 868.9m / Interest Expense TTM 219.7m)
Altman Z'' 2.40
A: 0.11 (Total Current Assets 1.48b - Total Current Liabilities 720.4m) / Total Assets 7.27b
B: 0.23 (Retained Earnings 1.65b / Total Assets 7.27b)
C: 0.06 (EBIT TTM 422.9m / Avg Total Assets 6.93b)
D: 0.54 (Book Value of Equity 2.44b / Total Liabilities 4.55b)
Altman-Z'' Score: 2.40 = A
Beneish M -3.31
DSRI: 1.01 (Receivables 462.2m/473.3m, Revenue 3.59b/3.72b)
GMI: 0.75 (GM 25.33% / 19.10%)
AQI: 1.10 (AQ_t 0.08 / AQ_t-1 0.07)
SGI: 0.96 (Revenue 3.59b / 3.72b)
TATA: -0.11 (NI 79.9m - CFO 846.3m) / TA 7.27b)
Beneish M-Score: -3.31 (Cap -4..+1) = AA
What is the price of MEOH shares? As of April 01, 2026, the stock is trading at USD 59.54 with a total of 3,063,462 shares traded.
Over the past week, the price has changed by +1.38%, over one month by +13.74%, over three months by +50.45% and over the past year by +72.80%.
Is MEOH a buy, sell or hold? Methanex has received a consensus analysts rating of 4.22. Therefore, it is recommended to buy MEOH.
  • StrongBuy: 4
  • Buy: 3
  • Hold: 2
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the MEOH price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price 60.6 1.7%
Analysts Target Price 60.6 1.7%
MEOH Fundamental Data Overview March 31, 2026
P/E Trailing = 70.129
P/E Forward = 24.3309
P/S = 1.4053
P/B = 1.7711
P/EG = 0.1982
Revenue TTM = 3.59b USD
EBIT TTM = 422.9m USD
EBITDA TTM = 868.9m USD
Long Term Debt = 2.71b USD (from longTermDebt, last quarter)
Short Term Debt = 154.2m USD (from shortTermDebt, last quarter)
Debt = 3.50b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.07b USD (from netDebt column, last quarter)
Enterprise Value = 8.12b USD (5.04b + Debt 3.50b - CCE 428.1m)
Interest Coverage Ratio = 1.93 (Ebit TTM 422.9m / Interest Expense TTM 219.7m)
EV/FCF = 10.86x (Enterprise Value 8.12b / FCF TTM 747.5m)
FCF Yield = 9.21% (FCF TTM 747.5m / Enterprise Value 8.12b)
FCF Margin = 20.83% (FCF TTM 747.5m / Revenue TTM 3.59b)
Net Margin = 2.23% (Net Income TTM 79.9m / Revenue TTM 3.59b)
Gross Margin = 25.33% ((Revenue TTM 3.59b - Cost of Revenue TTM 2.68b) / Revenue TTM)
Gross Margin QoQ = 20.47% (prev 19.34%)
Tobins Q-Ratio = 1.12 (Enterprise Value 8.12b / Total Assets 7.27b)
Interest Expense / Debt = 1.62% (Interest Expense 56.9m / Debt 3.50b)
Taxrate = 28.76% (58.4m / 203.2m)
NOPAT = 301.3m (EBIT 422.9m * (1 - 28.76%))
Current Ratio = 2.06 (Total Current Assets 1.48b / Total Current Liabilities 720.4m)
Debt / Equity = 1.44 (Debt 3.50b / totalStockholderEquity, last quarter 2.44b)
Debt / EBITDA = 3.54 (Net Debt 3.07b / EBITDA 868.9m)
Debt / FCF = 4.11 (Net Debt 3.07b / FCF TTM 747.5m)
Total Stockholder Equity = 2.47b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.15% (Net Income 79.9m / Total Assets 7.27b)
RoE = 3.23% (Net Income TTM 79.9m / Total Stockholder Equity 2.47b)
RoCE = 8.16% (EBIT 422.9m / Capital Employed (Equity 2.47b + L.T.Debt 2.71b))
RoIC = 5.78% (NOPAT 301.3m / Invested Capital 5.21b)
WACC = 6.77% (E(5.04b)/V(8.55b) * Re(10.67%) + D(3.50b)/V(8.55b) * Rd(1.62%) * (1-Tc(0.29)))
Discount Rate = 10.67% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 6.98%
[DCF] Terminal Value 85.72% ; FCFF base≈639.8m ; Y1≈789.3m ; Y5≈1.35b
[DCF] Fair Price = 360.0 (EV 30.91b - Net Debt 3.07b = Equity 27.84b / Shares 77.3m; r=6.77% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -41.99 | EPS CAGR: -60.76% | SUE: -2.14 | # QB: 0
Revenue Correlation: -65.35 | Revenue CAGR: -5.03% | SUE: -1.01 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.99 | Chg7d=+0.013 | Chg30d=+0.201 | Revisions Net=+5 | Analysts=6
EPS current Year (2026-12-31): EPS=3.14 | Chg7d=-0.014 | Chg30d=-0.253 | Revisions Net=+0 | Growth EPS=+54.5% | Growth Revenue=+16.6%
EPS next Year (2027-12-31): EPS=3.76 | Chg7d=+0.000 | Chg30d=-0.049 | Revisions Net=-2 | Growth EPS=+19.8% | Growth Revenue=-3.2%
[Analyst] Revisions Ratio: +1.00 (5 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 9.2% (Discount Rate 10.7% - Earnings Yield 1.4%)
[Growth] Growth Spread = +20.8% (Analyst 30.0% - Implied 9.2%)
Additional Sources for MEOH Stock Fund Manager Positions: Dataroma · Stockcircle