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Upturn AI SWOT - About
MEOH 
Methanex Corporation (MEOH)
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Upturn Advisory Summary
07/03/2025: 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 $47.33
1 Year Target Price $47.33
| 4 | Strong Buy |
| 3 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -19.43% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.33B USD | Price to earnings Ratio 11.23 | 1Y Target Price 47.33 |
Price to earnings Ratio 11.23 | 1Y Target Price 47.33 | ||
Volume (30-day avg) 9 | Beta 1.23 | 52 Weeks Range 25.33 - 53.94 | Updated Date 07/4/2025 |
52 Weeks Range 25.33 - 53.94 | Updated Date 07/4/2025 | ||
Dividends yield (FY) 2.24% | 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 11.23 | Forward PE 12.41 | Enterprise Value 4472090547 | Price to Sales(TTM) 0.63 |
Enterprise Value 4472090547 | Price to Sales(TTM) 0.63 | ||
Enterprise Value to Revenue 1.21 | Enterprise Value to EBITDA 4.82 | Shares Outstanding 67395200 | Shares Floating 66876943 |
Shares Outstanding 67395200 | Shares Floating 66876943 | ||
Percent Insiders 0.31 | Percent Institutions 81.84 |
Upturn AI SWOT
Methanex Corporation
Company Overview
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.
Core Business Areas
- Methanol Production and Supply: Methanex is the world's largest producer and supplier of methanol, used in various industrial applications.
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
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
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
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.
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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