Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
MEOH 
Methanex Corporation (MEOH)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
09/16/2025: MEOH (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
9 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $47.11
1 Year Target Price $47.11
| 4 | Strong Buy |
| 3 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -12.07% | Avg. Invested days 32 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.04B USD | Price to earnings Ratio 11.31 | 1Y Target Price 47.11 |
Price to earnings Ratio 11.31 | 1Y Target Price 47.11 | ||
Volume (30-day avg) 9 | Beta 1.21 | 52 Weeks Range 25.21 - 53.69 | Updated Date 09/16/2025 |
52 Weeks Range 25.21 - 53.69 | Updated Date 09/16/2025 | ||
Dividends yield (FY) 1.87% | Basic EPS (TTM) 3.48 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 7.04% | Operating Margin (TTM) 16.69% |
Management Effectiveness
Return on Assets (TTM) 5.46% | Return on Equity (TTM) 12.88% |
Valuation
Trailing PE 11.31 | Forward PE 14.68 | Enterprise Value 6336954220 | Price to Sales(TTM) 0.85 |
Enterprise Value 6336954220 | Price to Sales(TTM) 0.85 | ||
Enterprise Value to Revenue 1.77 | Enterprise Value to EBITDA 6.53 | Shares Outstanding 77339504 | Shares Floating 66866202 |
Shares Outstanding 77339504 | Shares Floating 66866202 | ||
Percent Insiders 13.16 | Percent Institutions 67.19 |
Upturn AI SWOT
Methanex Corporation
Company Overview
History and Background
Methanex Corporation was founded in 1992 as a result of the privatization of Petro-Canada's methanol assets. It has grown through acquisitions and expansions to become the world's largest producer and supplier of methanol.
Core Business Areas
- Methanol Production: Methanex's core business is the production of methanol from natural gas. They own and operate production facilities in Canada, Chile, Egypt, New Zealand, Trinidad and Tobago, and the United States.
- Methanol Marketing and Distribution: Methanex markets and distributes methanol globally through a network of terminals, storage facilities, and transportation infrastructure.
Leadership and Structure
The President and CEO of Methanex is Rich Sumner. The company operates with a functional organizational structure, with regional teams responsible for production, marketing, and distribution.
Top Products and Market Share
Key Offerings
- Methanol: Methanol is Methanex's primary product, used in various industrial applications including formaldehyde, acetic acid, MTBE, and as a fuel blending component. Methanex is the world's largest supplier with approximately 15% of the global capacity. Competitors include SABIC, OCI N.V., and Celanese.
Market Dynamics
Industry Overview
The global methanol market is driven by demand for methanol in the energy and chemical sectors. The industry is subject to fluctuations in natural gas prices and global economic conditions.
Positioning
Methanex is the world's largest producer of methanol and maintains a cost-competitive position due to its diversified production base and efficient operations.
Total Addressable Market (TAM)
The global methanol market is estimated to be valued at $25 billion USD. Methanex, as the largest producer, is well-positioned to capture a significant portion of this TAM.
Upturn SWOT Analysis
Strengths
- Largest methanol producer
- Diversified production base
- Strong global marketing and distribution network
- Cost-competitive operations
Weaknesses
- Exposure to volatile natural gas prices
- Concentration in a single product (methanol)
- Geopolitical risks associated with production facilities in various countries
Opportunities
- Growing demand for methanol in fuel applications
- Expansion into new markets
- Development of new methanol derivatives
- Advancements in methanol production technologies
Threats
- Fluctuations in methanol prices
- Increased competition from lower-cost producers
- Economic downturns affecting demand
- Changes in environmental regulations
Competitors and Market Share
Key Competitors
- OCI N.V. (OCI)
- SABIC (2010.SR)
- Celanese (CE)
Competitive Landscape
Methanex benefits from its scale and global presence, but faces competition from lower-cost producers and companies with integrated chemical operations.
Growth Trajectory and Initiatives
Historical Growth: Methanex has experienced growth through capacity expansions and strategic acquisitions.
Future Projections: Analyst estimates suggest continued growth in methanol demand, supporting Methanex's future growth prospects.
Recent Initiatives: Recent initiatives include capacity expansions at existing facilities and investments in new methanol production technologies.
Summary
Methanex is the dominant methanol producer globally, leveraging its size and cost-competitive operations. While the company is exposed to natural gas price volatility, it is pursuing growth through capacity expansions and investments in new technologies. The biggest threat comes from increased competition. The company appears strong based on its overall market position.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Actual results may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Methanex Corporation
Exchange NASDAQ | Headquaters Vancouver, BC, Canada | ||
IPO Launch date 1992-05-19 | President, CEO & Director Mr. Richard W. Sumner | ||
Sector Basic Materials | Industry Chemicals | Full time employees 1415 | Website https://www.methanex.com |
Full time employees 1415 | Website https://www.methanex.com | ||
Methanex Corporation produces and supplies methanol in Asia Pacific, North America, Europe, and South America. It owns and leases storage and terminal facilities. The company serves chemical and petrochemical producers. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.