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Upturn AI Summary - About
Methanex Corporation(MEOH)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for MEOH
09/24/2026: MEOH (4-star) is a STRONG-BUY. BUY for 25 days. Simulated Profits (2.10%). Updated daily EoD!
Methanex Corporation is the world's leading producer and supplier of methanol, a key chemical building block used in various industrial processes. The company's primary strength lies in its extensive global logistics network and strategic access to natural gas, which provide a competitive advantage in cost and delivery. Its main investment story centers on the growing demand for methanol in new areas like cleaner-burning marine fuels, balanced against the inherent volatility of a cyclical commodity business. Investors must monitor natural gas prices and global industrial demand, which are primary risk factors. Methanex is generally suitable for value-oriented investors willing to navigate the company's exposure to commodity cycles.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely cyclical and tied to commodity pricing rather than consistent compounding growth. |
| Momentum investor | Mixed fit | Momentum depends on the current commodity cycle; stronger fit only during positive methanol price uptrends. |
| Value investor | Strong fit | Shares often trade at valuations reflective of cyclical troughs, offering potential value for contrarian investors. |
| Dividend investor | Mixed fit | Dividends are reliable but sensitive to the cyclical nature of the company's cash flow. |
| Low-risk investor | Weak fit | The inherent commodity price volatility makes this a higher-risk investment unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Methanol is a commodity, and its price fluctuation directly impacts the company's revenue and margins. |
| Valuation risk | Medium | Stock valuation is heavily tied to the cyclical nature of the industry rather than stable earnings growth. |
| Competition risk (coal-based methanol) | Medium / high | Low-cost coal-based methanol production in China can pressure global market pricing. |
| Business quality | Medium | While the company has a strong logistics moat, it remains a commodity producer. |
| Dividend income | Medium | Income is sustainable but will vary based on the industry cycle. |
| Execution risk | Medium | Successfully managing large-scale global assets and supply chains requires complex operational excellence. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 33.87% | Avg. Invested days 39 | Today’s Advisory Regular Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/24/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.62B USD | Price to earnings Ratio 67.92 | 1Y Target Price 70 |
Price to earnings Ratio 67.92 | 1Y Target Price 70 | ||
Volume (30-day avg) 802.0K shares | Beta 0.87 | 52 Weeks Range 31.54 - 66.34 | Updated Date 09/24/2026 |
52 Weeks Range 31.54 - 66.34 | Updated Date 09/24/2026 | ||
Dividends yield (FY) 1.25% | Basic EPS (TTM) 0.88 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Methanol Sales | Production and sale of methanol for industrial and fuel uses. | The company's revenue is earned by selling methanol at global market prices, making profits dependent on the spread between natural gas costs and methanol sale prices. |
| Geography: North America / Asia / Europe | Global distribution of produced methanol. | Methanex benefits from shipping methanol to regions with the highest demand, allowing it to capture price premiums globally. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 67.92 | Forward PE 10.35 | Enterprise Value 7.24B | Price to Sales(TTM) 1.08 |
Enterprise Value 7.24B | Price to Sales(TTM) 1.08 | ||
Enterprise Value to Revenue 1.7 | Enterprise Value to EBITDA 7.18 | Shares Outstanding 77.36M | Shares Floating 74.25M |
Shares Outstanding 77.36M | Shares Floating 74.25M | ||
Percent Insiders 7.41 | Percent Institutions 84.37 |
Upturn AI Summary
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.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Methanex Corporation
Exchange NASDAQ | Headquarters Vancouver, BC, Canada | ||
IPO Launch date 1992-05-19 | President, CEO & Director Mr. Richard W. Sumner | ||
Sector Basic Materials | Industry Chemicals | Full time employees 1649 | Website https://www.methanex.com |
Full time employees 1649 | Website https://www.methanex.com | ||
Methanex Corporation engages in the production and sale of methanol and ammonia in Asia Pacific, North America, Europe, and South America. It also owns and leases in-region 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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