Methanex Stock Today


USD 38.21  1.48  4.03%   

Market Performance
0 of 100
Odds Of Distress
Less than 50
Methanex is trading at 38.21 as of the 6th of July 2022. This is a 4.03 percent increase since the beginning of the trading day. The stock's open price was 36.73. Methanex has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Methanex Cp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of June 2022 and ending today, the 6th of July 2022. Click here to learn more.
Fiscal Year End
Business Domain
IPO Date
19th of May 1992
Basic Materials
Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada. Methanex operates under Chemicals classification in the United States and is traded on NASDAQ Exchange. The company has 75.9 M outstanding shares of which 1.67 M shares are now shorted by private and institutional investors with about 3.83 trading days to cover. More on Methanex Cp

Moving together with Methanex

0.86BAKBraskem SA ADR Downward RallyPairCorr
0.77DOWDow Inc Potential GrowthPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Methanex Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Methanex's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Methanex or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Methanex Cp generated a negative expected return over the last 90 days
Methanex Cp has high historical volatility and very poor performance
Over 78.0% of the company shares are owned by institutional investors
Latest headline from US and UK in Surprising Standoff Over South Pole Fishing Quotas - Nasdaq
CEO and President and DirectorJohn Floren
Thematic IdeaChemicals (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Methanex report their recommendations after researching Methanex's financial statements, talking to executives and customers, or listening in on Methanex's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Methanex Cp. The Methanex consensus assessment is calculated by taking the average forecast from all of the analysts covering Methanex.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Methanex Cp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Methanex Cp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares76.5 M76 M
Slightly Up
Slightly volatile
Weighted Average Shares Diluted76.8 M76.2 M
Slightly Up
Slightly volatile
Net Cash Flow from Operations867.2 M993.9 M
Fairly Down
Slightly volatile
Total Assets5.9 B6.1 B
Sufficiently Down
Slightly volatile
Total Liabilities3.8 B4.1 B
Significantly Down
Slightly volatile
Current Assets1.8 BB
Significantly Down
Slightly volatile
Current Liabilities927.5 M963.2 M
Sufficiently Down
Slightly volatile
Total Debt2.6 B2.9 B
Fairly Down
Slightly volatile
Return on Average Assets0.08850.082
Significantly Up
Very volatile
Gross Margin0.130.161
Significantly Down
Asset Turnover0.680.747
Significantly Down
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Methanex's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Methanex's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Methanex's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Methanex's financial leverage. It provides some insight into what part of Methanex's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Methanex's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Methanex deploys its capital and how much of that capital is borrowed.
Methanex cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.91 B in liabilities with Debt to Equity (D/E) ratio of 1.26, which is about average as compared to similar companies. Methanex Cp has a current ratio of 2.23, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Methanex until it has trouble settling it off, either with new capital or with free cash flow. So, Methanex's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Methanex Cp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Methanex to invest in growth at high rates of return. When we think about Methanex's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

867.16 Million
Methanex Cp (MEOH) is traded on NASDAQ Exchange in USA. It is located in 1800 Waterfront Centre and employs 1,300 people. Methanex is listed under Chemicals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Methanex's market, we take the total number of its shares issued and multiply it by Methanex's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Methanex Cp conducts business under Basic Materials sector and is part of Chemicals industry. The entity has 75.9 M outstanding shares of which 1.67 M shares are now shorted by private and institutional investors with about 3.83 trading days to cover. Methanex Cp currently holds about 1.13 B in cash with 1.15 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.54.
Check Methanex Probability Of Bankruptcy
Methanex Cp holds a total of 75.9 Million outstanding shares. The majority of Methanex outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Methanex Cp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Methanex Cp. Please pay attention to any change in the institutional holdings of Methanex as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Methanex Ownership Details

Methanex Stock Price Odds Analysis

What are Methanex's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Methanex jumping above the current price in 90 days from now is about 98.0%. The Methanex Cp probability density function shows the probability of Methanex stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4705. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Methanex will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Methanex Cp is significantly underperforming DOW.
  Odds Below 38.21HorizonTargetOdds Above 38.21
2.26%90 days
Based on a normal probability distribution, the odds of Methanex to move above the current price in 90 days from now is about 98.0 (This Methanex Cp probability density function shows the probability of Methanex Stock to fall within a particular range of prices over 90 days) .

Methanex Historical Income Statement

Methanex Cp Income Statement is one of the three primary financial statements used for reporting Methanex's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Methanex Cp revenue and expense. Methanex Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Methanex Net Income Common Stock is most likely to increase significantly in the upcoming years. The last year's value of Net Income Common Stock was reported at 482.36 Million. The current Weighted Average Shares is estimated to increase to about 76.5 M, while Consolidated Income is projected to decrease to roughly 441.6 M. View More Fundamentals

Methanex Stock Against Markets

Picking the right benchmark for Methanex stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Methanex stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Methanex is critical whether you are bullish or bearish towards Methanex Cp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Methanex without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Methanex Corporate Directors

Methanex corporate directors refer to members of a Methanex board of directors. The board of directors generally takes responsibility for the Methanex's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Methanex's board members must vote for the resolution. The Methanex board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Janice Rennie - Independent DirectorProfile
James Bertram - DirectorProfile
Margaret Walker - Independent DirectorProfile
Phillip Cook - Independent DirectorProfile

Investing Methanex Cp

You need to understand the risk of investing before taking a position in Methanex. The danger of trading Methanex Cp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Methanex is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Methanex. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Methanex Cp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the Methanex Cp information on this page should be used as a complementary analysis to other Methanex's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Methanex Cp price analysis, check to measure Methanex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Methanex is operating at the current time. Most of Methanex's value examination focuses on studying past and present price action to predict the probability of Methanex's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Methanex's price. Additionally, you may evaluate how the addition of Methanex to your portfolios can decrease your overall portfolio volatility.
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Is Methanex's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Methanex. If investors know Methanex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Methanex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
2.7 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Methanex Cp is measured differently than its book value, which is the value of Methanex that is recorded on the company's balance sheet. Investors also form their own opinion of Methanex's value that differs from its market value or its book value, called intrinsic value, which is Methanex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Methanex's market value can be influenced by many factors that don't directly affect Methanex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Methanex's value and its price as these two are different measures arrived at by different means. Investors typically determine Methanex value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Methanex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.