Methanex (TSE:MX)
NASDAQ:MX
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MX Stock Chart & Stats
C$74.24
-C$2.62(-3.61%)
At close: 4:00 PM EST
C$74.24
-C$2.62(-3.61%)
Day’s Range― - ―
52-Week RangeC$44.57 - C$92.97
Previous CloseN/A
Volume56.27K
Average Volume (3M)227.04K
Market Cap
C$6.22B
Enterprise ValueC$7.66B
Total Cash (Recent Filing)C$379.29M
Total Debt (Recent Filing)C$3.46B
Price to Earnings (P/E)―
Beta1.06
Next Earnings
Aug 05, 2026EPS Estimate
5.37Next Dividend Ex-DateN/A
Dividend Yield1.87%
Share Statistics
EPS (TTM)-0.48
Shares Outstanding77,364,265
10 Day Avg. Volume187,163
30 Day Avg. Volume227,043
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$100.94Price Target Upside35.96% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)12.57
Revenue Forecast (FY)C$6.55B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationConsistent positive operating and free cash flow provides durable liquidity that supports capital allocation, deleveraging and selective returns. Reliable cash generation cushions earnings volatility from commodity cycles and funds reinvestment or debt reduction without immediate equity raises.
Explicit Deleveraging Plan And LiquidityA clear, finance-first capital allocation plan and ~ $380M cash on hand plus executed term loan repayment materially reduce refinancing risk. Prioritizing bond repayment with free cash flow should lower leverage, interest cost exposure and improve financial flexibility over the next 2–6 months.
Advantaged Asset Base And Logistics ControlOwning shipping and a geographically diversified production footprint helps place volumes into higher‑value regions and insulates margins from freight shocks. Stable production guidance (9.0 Mt) and logistics control support sustained market access and more predictable realized pricing across cycles.
Bears Say
Elevated LeverageHigh debt relative to equity increases sensitivity to commodity downturns and raises refinancing and covenant risk. Even with planned deleveraging, near‑term leverage constrains capital flexibility, increases fixed interest costs and magnifies earnings volatility impacts on credit metrics.
Volatile Margins And Recent Net LossSwinging from profitability to a TTM net loss highlights dependence on volatile methanol prices and feedstock costs. Unstable gross margins impair forecasting, reduce retained earnings accumulation, and can limit ability to sustain investment or dividends during prolonged weak price periods.
Operational Supply And Cost PressuresAsset‑specific gas constraints, potential idling and contract renewals create structural production risk for >10% of output. Coupled with higher gas and ocean freight costs and a ~45‑day inventory lag, these dynamics can erode margins and raise working capital needs over the medium term.
Methanex News
MX FAQ
What was Methanex’s price range in the past 12 months?
Methanex lowest stock price was C$44.57 and its highest was C$92.97 in the past 12 months.
What is Methanex’s market cap?
Methanex’s market cap is C$6.22B.
When is Methanex’s upcoming earnings report date?
Methanex’s upcoming earnings report date is Aug 05, 2026 which is in 58 days.
How were Methanex’s earnings last quarter?
Methanex released its earnings results on Apr 29, 2026. The company reported C$0.408 earnings per share for the quarter, missing the consensus estimate of C$0.527 by -C$0.119.
Is Methanex overvalued?
According to Wall Street analysts Methanex’s price is currently Undervalued.
Does Methanex pay dividends?
Methanex pays a Quarterly dividend of C$0.257 which represents an annual dividend yield of 1.87%. See more information on Methanex dividends here
What is Methanex’s EPS estimate?
Methanex’s EPS estimate is 5.37.
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 C$0.408 in its last earnings report, missing expectations of C$0.527. Following the earnings report the stock price went up 2.574%.
Which hedge fund is a major shareholder of Methanex?
Currently, no hedge funds are holding shares in TSE:MX
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
1
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8
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10
Analyst Consensus
Moderate Buy
Average Price Target:
C$100.94 (35.96% Upside)
C$100.94 (35.96% Upside)
Blogger Sentiment
Bullish
TSE:MX Sentiment 70%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 4.1%
Last 30 Days ▼ 4.1%
Technicals
SMA
Positive
20 days / 200 days
Momentum
78.84%
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.
MX 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 TSE:MX earnings summariesMX Stock 12 Month Forecast
Average Price Target
C$100.94
▲(35.96% Upside)
Technical Analysis
Options Prices
Currently, No data available
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