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Methanex Corporation (MEOH)

Upturn stock ratingUpturn stock rating
$33.1
Last Close (24-hour delay)
Profit since last BUY-7.59%
upturn advisory
WEAK BUY
BUY since 11 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Upturn Advisory Summary

06/30/2025: MEOH (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

9 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $47.33

1 Year Target Price $47.33

Analysts Price Target For last 52 week
$47.33Target price
Low$25.33
Current$33.1
high$53.94

Analysis of Past Performance

Type Stock
Historic Profit -22.4%
Avg. Invested days 33
Today’s Advisory WEAK BUY
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 2.24B USD
Price to earnings Ratio 10.82
1Y Target Price 47.33
Price to earnings Ratio 10.82
1Y Target Price 47.33
Volume (30-day avg) 9
Beta 1.23
52 Weeks Range 25.33 - 53.94
Updated Date 06/30/2025
52 Weeks Range 25.33 - 53.94
Updated Date 06/30/2025
Dividends yield (FY) 2.17%
Basic EPS (TTM) 3.06

Analyzing Revenue: Products, Geography and Growth

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 6.02%
Operating Margin (TTM) 24.3%

Management Effectiveness

Return on Assets (TTM) 5.38%
Return on Equity (TTM) 13.25%

Valuation

Trailing PE 10.82
Forward PE 13.02
Enterprise Value 4451249433
Price to Sales(TTM) 0.61
Enterprise Value 4451249433
Price to Sales(TTM) 0.61
Enterprise Value to Revenue 1.2
Enterprise Value to EBITDA 4.8
Shares Outstanding 67395200
Shares Floating 66876943
Shares Outstanding 67395200
Shares Floating 66876943
Percent Insiders 0.31
Percent Institutions 81.67

Analyst Ratings

Rating 3
Target Price 47.33
Buy 3
Strong Buy 4
Buy 3
Strong Buy 4
Hold 2
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Methanex Corporation

stock logo

Company Overview

overview logo History and Background

Methanex Corporation was founded in 1968 as Ocelot Industries. It later became Methanex in 1992, focusing primarily on the production and supply of methanol.

business area logo Core Business Areas

  • Methanol Production and Supply: Methanex is the world's largest producer and supplier of methanol, used in various industrial applications.

leadership logo Leadership and Structure

The company is led by a CEO and has a structured organizational framework with various departments focusing on production, marketing, and finance.

Top Products and Market Share

overview logo Key Offerings

  • Methanol: Methanol is Methanex's primary product, utilized in fuels, solvents, and chemical intermediates. Methanex has about 15% market share of the global methanol market. Competitors include SABIC, Methanol Holdings (Trinidad) Limited, and OCI N.V..

Market Dynamics

industry overview logo Industry Overview

The methanol industry is driven by demand from various sectors including energy, construction, and chemical manufacturing. It's influenced by feedstock availability and prices.

Positioning

Methanex is the global leader in methanol production and supply, with a robust production capacity and global distribution network, giving them a competitive advantage.

Total Addressable Market (TAM)

The global methanol market size is projected to reach $35.55 billion by 2032. Methanex is well-positioned with its established infrastructure and market share to capitalize on this TAM.

Upturn SWOT Analysis

Strengths

  • Largest global methanol producer
  • Extensive distribution network
  • Strong customer relationships
  • Operational efficiency

Weaknesses

  • Susceptibility to feedstock price fluctuations
  • Concentrated product portfolio (primarily methanol)
  • Geopolitical risks in some operating regions

Opportunities

  • Growing demand for methanol as a fuel alternative
  • Expansion into new markets
  • Development of sustainable methanol production technologies
  • Strategic acquisitions

Threats

  • Competition from other methanol producers
  • Economic downturns affecting demand
  • Changes in environmental regulations
  • Fluctuations in natural gas prices

Competitors and Market Share

competitor logo Key Competitors

  • OCI N.V. (OCI)
  • SABIC (2010.SR)
  • Methanol Holdings (Trinidad) Limited (Private Company)

Competitive Landscape

Methanex has a cost advantage due to efficient production. Competitors may have geographic advantages or focus on niche applications.

Major Acquisitions

Chilean Methanol Company

  • Year: 2010
  • Acquisition Price (USD millions): 675
  • Strategic Rationale: Expanded methanol production capacity and access to South American markets.

Growth Trajectory and Initiatives

Historical Growth: Methanex has historically grown through capacity expansions and strategic acquisitions, increasing its production and market reach.

Future Projections: Future growth is projected based on demand growth for methanol in various applications and the company's ability to capitalize on opportunities. Revenue Growth Forecast: [growth forecast array].

Recent Initiatives: Recent initiatives include focusing on sustainable methanol production and optimizing operational efficiency.

Summary

Methanex Corporation is the global leader in methanol production with a strong market position and extensive distribution network. Its financial performance is closely tied to feedstock prices and global demand. While it faces competition and economic uncertainties, Methanex is pursuing sustainable practices and growth opportunities to maintain its leadership position. The company should monitor feedstock prices to avoid operational problems and make sure to maintain market share.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Filings
  • Industry Reports
  • Financial News Outlets

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a financial advisor.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 1415

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.