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Upturn AI SWOT - About
MEOH 
Methanex Corporation (MEOH)
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Upturn Advisory Summary
08/28/2025: 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 -20.57% | Avg. Invested days 30 | 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 08/28/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.75B USD | Price to earnings Ratio 10.2 | 1Y Target Price 47.11 |
Price to earnings Ratio 10.2 | 1Y Target Price 47.11 | ||
Volume (30-day avg) 9 | Beta 1.24 | 52 Weeks Range 25.33 - 53.94 | Updated Date 08/29/2025 |
52 Weeks Range 25.33 - 53.94 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 2.07% | Basic EPS (TTM) 3.48 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-07-30 | When After Market | Estimate 0.28 | Actual 0.97 |
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 10.2 | Forward PE 11.29 | Enterprise Value 6028956646 | Price to Sales(TTM) 0.77 |
Enterprise Value 6028956646 | Price to Sales(TTM) 0.77 | ||
Enterprise Value to Revenue 1.69 | Enterprise Value to EBITDA 6.21 | Shares Outstanding 77339504 | Shares Floating 66877803 |
Shares Outstanding 77339504 | Shares Floating 66877803 | ||
Percent Insiders 13.16 | Percent Institutions 67.12 |
Upturn AI SWOT
Methanex Corporation
Company Overview
History and Background
Methanex Corporation, founded in 1968 as Ocelot Industries, is the world's largest producer and supplier of methanol. It evolved through various acquisitions and expansions, focusing solely on methanol production and distribution.
Core Business Areas
- Methanol Production: Methanex produces methanol from natural gas at production facilities in Canada, Chile, Egypt, New Zealand, Trinidad and Tobago, and the United States.
- Methanol Marketing & Distribution: Methanex markets and distributes methanol globally, serving a wide range of industries including chemical, automotive, and energy sectors.
Leadership and Structure
The CEO of Methanex Corporation is Rich Sumner. The company operates with a functional organizational structure with regional operations and global marketing and supply chain functions.
Top Products and Market Share
Key Offerings
- Methanol: Methanol is Methanex's primary product. As the world's largest supplier, Methanex holds a significant market share. Competitors include SABIC, OCI, and Celanese. Methanol is used in fuels, solvents, and chemical building blocks.
Market Dynamics
Industry Overview
The methanol industry is driven by demand from the chemical, fuel, and energy sectors. Prices are influenced by natural gas costs, global economic conditions, and capacity utilization rates.
Positioning
Methanex is the largest methanol producer globally, providing them with economies of scale and a strong distribution network. They also have competitive advantages through diverse production sources
Total Addressable Market (TAM)
The TAM for methanol is estimated to be in the tens of billions of USD annually. Methanex is well-positioned to address a significant portion of this TAM due to its market leadership and global presence.
Upturn SWOT Analysis
Strengths
- Largest methanol producer globally
- Geographically diversified production facilities
- Strong supply chain and distribution network
- Advanced technology and operational expertise
- Focus on sustainable practices
Weaknesses
- Exposure to natural gas price volatility
- Dependence on a single primary product
- Geopolitical risks in certain production locations
- Environmental regulations impacting production costs
Opportunities
- Growing demand for methanol as a clean fuel
- Expansion into new applications like marine fuels
- Strategic acquisitions to increase production capacity
- Development of bio-methanol production technologies
- Leveraging digital technologies to optimize operations
Threats
- Increased competition from new methanol producers
- Fluctuations in methanol prices due to economic cycles
- Geopolitical instability affecting supply chains
- Stringent environmental regulations
- Alternative fuel technologies reducing methanol demand
Competitors and Market Share
Key Competitors
- LYB
- CE
- SHW
Competitive Landscape
Methanex benefits from its scale and cost-efficient production, however, competitors are increasing capacity. Methanex differentiates with strong customer relations and responsible operations
Major Acquisitions
Cape Horn Methanol
- Year: 2011
- Acquisition Price (USD millions): 675
- Strategic Rationale: Acquired to increase production capacity and secure access to low-cost natural gas in Chile.
Growth Trajectory and Initiatives
Historical Growth: Methanex's growth has been driven by increased global methanol demand and strategic capacity expansions.
Future Projections: Analyst estimates suggest continued growth driven by increased adoption of methanol as a fuel and chemical feedstock.
Recent Initiatives: Recent initiatives include investments in new production facilities and expansions, as well as efforts to improve operational efficiency and reduce environmental impact.
Summary
Methanex, as the world's largest methanol producer, holds a strong position due to its scale and efficient operations. Volatility in natural gas prices and competition pose risks. Growing methanol demand offers growth opportunities, and the company is pursuing strategic initiatives to capitalize on these trends. It's important to monitor financial performance and market dynamics closely.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Data may be subject to change.
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.
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