Methanex (MEOH)
NASDAQ:MEOH
MEOH Stock Chart & Stats
$54.13
-$1.94(-3.84%)
At close: 4:00 PM EST
$54.13
-$1.94(-3.84%)
Day’s Range― - ―
52-Week Range$31.57 - $66.75
Previous CloseN/A
Volume126.42K
Average Volume (3M)977.29K
Market Cap
$4.57B
Enterprise Value$7.66B
Total Cash (Recent Filing)$379.29M
Total Debt (Recent Filing)$3.46B
Price to Earnings (P/E)―
Beta0.64
Next Earnings
Aug 05, 2026EPS Estimate
3.89Next Dividend Ex-DateN/A
Dividend Yield1.85%
Share Statistics
EPS (TTM)-0.48
Shares Outstanding77,364,265
10 Day Avg. Volume744,296
30 Day Avg. Volume977,286
Financial Highlights & Ratios
PEG Ratio-0.65
Price to Book (P/B)1.18
Price to Sales (P/S)0.79
P/FCF Ratio3.93
Enterprise Value/Market Cap1.68
Enterprise Value/Revenue2.09
Enterprise Value/Gross Profit17.48
Enterprise Value/Ebitda9.36
Forecast
1Y Price Target
$72.38Price Target Upside33.71% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)9.11
Revenue Forecast (FY)$4.74B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationConsistent positive operating and free cash flow provides durable financial flexibility independent of accounting earnings. Over 2–6 months this supports debt paydown, needed maintenance capex, and selective returns to shareholders, reducing execution risk during price cycles.
Owned Shipping & Logistics AdvantageOwning shipping assets lowers exposure to volatile ocean freight and backhaul market swings, enabling better placement of volumes into higher-value regions. This structural logistics edge supports stable realized margins and customer service resilience across cycles.
Clear Deleveraging Plan & Cash RunwayA defined repayment path and substantial cash balance materially reduce near‑term refinancing risk and interest burden. Demonstrated repayments plus intent to prioritize bond paydown improve credit profile and capital allocation optionality over the coming quarters.
Bears Say
Elevated LeverageHigh debt relative to equity heightens vulnerability to methanol price swings and operational disruptions. Even with deleveraging plans, elevated leverage constrains flexibility for M&A, capex, or dividends and increases downside risk if cash flows weaken over the next several quarters.
Margin Volatility And Recent Net LossWide swings in gross margin and a TTM net loss signal unstable earnings quality driven by feedstock and price volatility. This reduces predictability of free cash flow, making multi‑quarter planning and consistent return generation more difficult despite operating cash strengths.
Regional Feedstock And Operational RisksAsset‑specific gas constraints and potential idlings can lower utilization and raise unit costs across quarters. Concentrated regional operational risks (Chile, Trinidad, New Zealand) threaten supply reliability and undermine the company’s ability to meet production guidance and smooth revenues.
Methanex News
MEOH FAQ
What was Methanex’s price range in the past 12 months?
Methanex lowest stock price was $31.57 and its highest was $66.75 in the past 12 months.
What is Methanex’s market cap?
Methanex’s market cap is $4.57B.
When is Methanex’s upcoming earnings report date?
Methanex’s upcoming earnings report date is Aug 05, 2026 which is in 64 days.
How were Methanex’s earnings last quarter?
Methanex released its earnings results on Apr 29, 2026. The company reported $0.296 earnings per share for the quarter, missing the consensus estimate of $0.382 by -$0.086.
Is Methanex overvalued?
According to Wall Street analysts Methanex’s price is currently Undervalued.
Does Methanex pay dividends?
Methanex pays a Quarterly dividend of $0.185 which represents an annual dividend yield of 1.85%. See more information on Methanex dividends here
What is Methanex’s EPS estimate?
Methanex’s EPS estimate is 3.89.
How many shares outstanding does Methanex have?
Methanex has 77,364,265 shares outstanding.
What happened to Methanex’s price movement after its last earnings report?
Methanex reported an EPS of $0.296 in its last earnings report, missing expectations of $0.382. Following the earnings report the stock price went up 3.522%.
Which hedge fund is a major shareholder of Methanex?
Currently, no hedge funds are holding shares in MEOH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Methanex Stock Smart Score
Outperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$72.38 (33.71% Upside)
$72.38 (33.71% Upside)
Blogger Sentiment
Bullish
MEOH Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 1.1M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.6%
Last 30 Days ▼ 10.0%
Last 30 Days ▼ 10.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
81.29%
12-Months-Change
Fundamentals
Return on Equity
-1.78%
Trailing 12-Months
Asset Growth
8.29%
Trailing 12-Months
Company Description
Methanex
Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. The company also purchases methanol produced by others under methanol offtake contracts and on the spot market. In addition, it owns and leases storage and terminal facilities. The company owns and manages a fleet of approximately 30 ocean-going vessels. It serves chemical and petrochemical producers. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada.
MEOH Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a cautiously optimistic near-term outlook: strong Q1 results, a pronounced and favorable spike in methanol prices with management expecting materially higher Q2 earnings and cash flow, solid cash position and clear deleveraging plans, and strategic advantages such as owned shipping and ammonia price upside. Offsetting this optimism are meaningful operational and geopolitical risks (Middle East supply uncertainty), rising input and freight costs that will partly flow into results with a lag, localized production risks (Chile, Trinidad, New Zealand), and temporary integration cost carry. On balance, the potential upside from much higher prices and deleveraging progress outweigh the highlighted risks in the short term, though the company emphasizes continued uncertainty and monitoring.View all MEOH earnings summariesMEOH Stock 12 Month Forecast
Average Price Target
$72.38
▲(33.71% Upside)
Technical Analysis
Ownership Overview
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Insiders
11.37% Mutual Funds
29.63% Other Institutional Investors
52.91% Public Companies and
Individual Investors