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Methanex Corporation
MEOH | US
60.37
USD0.27
0.45%
MEOH | US
About Methanex Corporation
Sector
Basic Materials
Industry
Chemicals
Earnings date
30/06/2024
As of date
23/04/2026
Close
60.37
Open
60.40
High
60.84
Low
59.59
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
70.3
Sharpe
2.24
Luna's Score
51/100
Recommendation
Hold
Luna says (MEOH | US)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
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
64.5%1 month
70.3%3 months
69.2%6 months
59.3%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
4.07B
MarketCap(USD)
4.07B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
10.49
Range1M
16.51
Range3M
20.26
Volumes: Market Activity
Rel. volume
0.36
Price X volume
43.07M
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) | 69.25 | - | Riskier |
| Debt to Equity | 1.50 | 53.22 | Cheaper |
| Debt to Assets | 0.47 | 0.32 | Expensive |
| Market Cap | 4.07B | - | Emerging |
