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Upturn AI SWOT - About
MEOH 
Methanex Corporation (MEOH)
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Upturn Advisory Summary
10/23/2025: MEOH (1-star) is currently NOT-A-BUY. Pass it for now.
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 $47.9
1 Year Target Price $47.9
| 4 | Strong Buy |
| 3 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -19.86% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.78B USD | Price to earnings Ratio 10.32 | 1Y Target Price 47.9 |
Price to earnings Ratio 10.32 | 1Y Target Price 47.9 | ||
Volume (30-day avg) 9 | Beta 1.31 | 52 Weeks Range 25.21 - 53.69 | Updated Date 10/23/2025 |
52 Weeks Range 25.21 - 53.69 | Updated Date 10/23/2025 | ||
Dividends yield (FY) 2.13% | Basic EPS (TTM) 3.48 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-10-29 | When After Market | Estimate 0.41 | 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 10.32 | Forward PE 14.18 | Enterprise Value 6302274406 | Price to Sales(TTM) 0.78 |
Enterprise Value 6302274406 | Price to Sales(TTM) 0.78 | ||
Enterprise Value to Revenue 1.76 | Enterprise Value to EBITDA 6.49 | Shares Outstanding 77339520 | Shares Floating 66866202 |
Shares Outstanding 77339520 | Shares Floating 66866202 | ||
Percent Insiders 13.14 | Percent Institutions 67.37 |
Upturn AI SWOT
Methanex Corporation
Company Overview
History and Background
Methanex Corporation was founded in 1968 as Ocelot Industries and later became Methanex in 1992. It is the world's largest producer and supplier of methanol.
Core Business Areas
- Methanol Production and Supply: Methanex produces and supplies methanol, a clean-burning chemical used in a variety of industrial and energy-related applications. They operate production facilities in Canada, Chile, Egypt, New Zealand, the United States, and Trinidad and Tobago.
Leadership and Structure
The CEO of Methanex is Rich Sumner. The company has a standard corporate structure with a board of directors and various executive leadership roles overseeing different operational and functional areas.
Top Products and Market Share
Key Offerings
- Methanol: Methanol is Methanex's primary product. It's used in the production of adhesives, foams, solvents, and fuels. Methanex controls ~11% of the global methanol market share as of 2023. Key competitors include SABIC, OCI, and Zagros Petrochemical. Revenue is almost entirely derived from Methanol sales.
Market Dynamics
Industry Overview
The methanol industry is influenced by global economic growth, energy prices, and demand for various chemical derivatives. Demand is increasing due to its use in fuel blending and alternative energy applications.
Positioning
Methanex is the global leader in methanol production, possessing significant production capacity and a global distribution network. Its integrated supply chain provides a competitive advantage.
Total Addressable Market (TAM)
The global methanol market is estimated to be around $25 billion USD. Methanex, with its large production capacity, is well-positioned to capture a significant portion of this market.
Upturn SWOT Analysis
Strengths
- Largest global methanol producer
- Diversified production facilities
- Integrated supply chain
- Strong customer relationships
- Experienced management team
Weaknesses
- Vulnerability to methanol price fluctuations
- Dependence on natural gas as a feedstock
- Exposure to geopolitical risks
- Environmental regulations can increase operating costs
Opportunities
- Growing demand for methanol in fuel blending
- Expansion into new markets
- Development of new methanol applications
- Acquisition of smaller competitors
Threats
- Competition from lower-cost producers
- Fluctuations in natural gas prices
- Economic downturns
- Stringent environmental regulations
Competitors and Market Share
Key Competitors
- OCI (OCINF)
- LYB (LyondellBasell)
- CAB (Cabot Corporation)
- Westlake (WLK)
Competitive Landscape
Methanex holds a leading position due to its large production capacity and global distribution network. However, it faces competition from lower-cost producers and integrated petrochemical companies. It maintains a robust supply chain which gives it the edge it needs.
Major Acquisitions
No Major Acquisitions
- Year: 2023
- Acquisition Price (USD millions): 0
- Strategic Rationale: Methanex has not made any recent major acquisitions.
Growth Trajectory and Initiatives
Historical Growth: Methanex's growth has been driven by increasing demand for methanol in various applications. The company has expanded its production capacity to meet this demand.
Future Projections: Analyst estimates suggest continued growth for Methanex, driven by increased demand for methanol in fuel blending and other applications. Expected growth rate is 3-5% annually.
Recent Initiatives: Methanex has focused on optimizing its production facilities, expanding its supply chain, and developing new methanol applications.
Summary
Methanex is the world's largest methanol producer with a strong global presence and integrated supply chain. Its success hinges on the stable demand and favorable pricing of methanol. However, Methanex is susceptible to the fluctuations in natural gas prices. Methanex must continue to innovate and expand into new applications to sustain its growth trajectory.
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. Market conditions and company performance can change rapidly.
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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