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Methanex Corporation
MEOH | US
56.92
USD-2.83
-4.74%
MEOH | US
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About Methanex Corporation
Sector
Basic Materials
Industry
Chemicals
Earnings date
30/06/2024
As of date
14/04/2026
Close
56.92
Open
58.52
High
59.06
Low
56.66
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
70.6
Sharpe
2.40
Luna's Score
45/100
Recommendation
Sell
Luna says (MEOH | US)
What's Working
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
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
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10 days
57.6%1 month
70.6%3 months
68.3%6 months
58.4%Returns
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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
3.84B
MarketCap(USD)
3.84B
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
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Range10D
14.14
Range1M
16.54
Range3M
21.97
Volumes: Market Activity
Volume Averages
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Rel. volume
0.63
Price X volume
80.82M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.40 | 13.88 | Cheaper |
| Ent. to Revenue | 1.48 | 2.05 | Cheaper |
| PE Ratio | 18.94 | 28.41 | Cheaper |
| Price to Book | 1.36 | 13.19 | Cheaper |
| Dividend Yield | 1.83 | 2.58 | Poor |
| Std. Deviation (3M) | 68.35 | 37.99 | Riskier |
| Debt to Equity | 1.50 | 53.22 | Cheaper |
| Debt to Assets | 0.47 | 0.32 | Expensive |
| Market Cap | 3.84B | 11.00B | Emerging |
