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Methanex Corporation
MEOH | US
55.89
USD-0.57
-1.01%
MEOH | US
About Methanex Corporation
Sector
Basic Materials
Industry
Chemicals
Earnings date
30/06/2024
As of date
20/03/2026
Close
55.89
Open
56.01
High
57.13
Low
54.97
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.
View LessMEOH | US
Risk
84.0
Sharpe
0.90
Luna's Score
40/100
Recommendation
Sell
Luna says (MEOH | US)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
114.1%1 month
84.0%3 months
60.3%6 months
53.9%Returns
Fundamental Ratios
PE
18.94
Fwd. PE
9.27
Price to book
1.36
Debt to equity
1.50
Debt to assets
0.47
Ent. to EBITDA
7.40
Ent. to rev.
1.48
PEG
0.98
Other Fundamentals
EBITDA
467.60M
MarketCap
3.77B
MarketCap(USD)
3.77B
Div. yield
1.83
Op. margin
8.16
Erngs. growth
-28.60
Rev. growth
-2.00
Ret. on equity
10.21
Short ratio
1.30
Short perc.
1.72
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
10.17
Range1M
11.91
Range3M
20.25
Volumes: Market Activity
Rel. volume
1.42
Price X volume
115.39M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.40 | - | Cheaper |
| Ent. to Revenue | 1.48 | - | Cheaper |
| PE Ratio | 18.94 | 28.41 | Cheaper |
| Price to Book | 1.36 | 13.19 | Cheaper |
| Dividend Yield | 1.83 | - | Poor |
| Std. Deviation (3M) | 60.28 | - | Riskier |
| Debt to Equity | 1.50 | 53.22 | Cheaper |
| Debt to Assets | 0.47 | 0.32 | Expensive |
| Market Cap | 3.77B | - | Emerging |
