Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
MEOH 
Methanex Corporation (MEOH)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: 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.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -15.42% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.94B USD | Price to earnings Ratio 12.02 | 1Y Target Price 58.4 |
Price to earnings Ratio 12.02 | 1Y Target Price 58.4 | ||
Volume (30-day avg) 451238 | Beta 1.39 | 52 Weeks Range 27.35 - 55.45 | Updated Date 04/4/2025 |
52 Weeks Range 27.35 - 55.45 | Updated Date 04/4/2025 | ||
Dividends yield (FY) 2.38% | Basic EPS (TTM) 2.39 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.41% | Operating Margin (TTM) 16.41% |
Management Effectiveness
Return on Assets (TTM) 4.11% | Return on Equity (TTM) 10.99% |
Valuation
Trailing PE 12.02 | Forward PE 7.54 | Enterprise Value 4416448581 | Price to Sales(TTM) 0.52 |
Enterprise Value 4416448581 | Price to Sales(TTM) 0.52 | ||
Enterprise Value to Revenue 1.19 | Enterprise Value to EBITDA 5.53 | Shares Outstanding 67395200 | Shares Floating 66833136 |
Shares Outstanding 67395200 | Shares Floating 66833136 | ||
Percent Insiders 0.35 | Percent Institutions 84.2 |
Analyst Ratings
Rating 4.2 | Target Price 57.9 | Buy 4 | Strong Buy 4 |
Buy 4 | Strong Buy 4 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Methanex Corporation
Company Overview
History and Background
Methanex Corporation was founded in 1968 in British Columbia, Canada. Initially part of a larger entity, it became an independent company in 1992. Over the years, it has grown to become the world's largest producer and supplier of methanol.
Core Business Areas
- Methanol Production and Supply: Methanex produces and supplies methanol to various industries globally. This includes production facilities in Canada, Chile, Egypt, New Zealand, the United States, and Trinidad and Tobago.
Leadership and Structure
The leadership team consists of the President and CEO, CFO, and other VPs responsible for operations, marketing, and corporate development. The organizational structure is geographically based and functional, with regional teams managing production and sales.
Top Products and Market Share
Key Offerings
- Methanol: Methanol is Methanex's primary product, used in applications like fuels, solvents, and chemical intermediates. Methanex holds roughly 11% market share of global methanol production capacity. Competitors include SABIC, OCI N.V., and Celanese.
Market Dynamics
Industry Overview
The methanol industry is driven by demand from the energy, chemical, and transportation sectors. Growth is influenced by economic conditions, environmental regulations, and feedstock availability (natural gas).
Positioning
Methanex is the largest methanol producer globally. Its competitive advantages include low-cost production, a global supply chain, and long-term customer relationships.
Total Addressable Market (TAM)
The global methanol market is estimated at over $20 billion annually. Methanex, with 11% market share of global capacity, is well-positioned but faces competition from large petrochemical companies and regional producers.
Upturn SWOT Analysis
Strengths
- Largest global methanol producer
- Diversified production footprint
- Strong customer relationships
- Operational Excellence
- Access to low-cost natural gas
Weaknesses
- Exposure to volatile methanol prices
- Dependence on natural gas feedstock
- Geopolitical risks in some operating regions
- High capital expenditure requirements
Opportunities
- Growing demand for methanol in fuel applications
- Expansion into new markets (e.g., Asia)
- Development of sustainable methanol production technologies
- Increasing use of methanol in marine fuels
Threats
- Price competition from low-cost producers
- Fluctuations in natural gas prices
- Economic downturns impacting demand
- Regulatory changes impacting methanol use
- Emerging alternative fuels
Competitors and Market Share
Key Competitors
- SABIC (2010.SR)
- OCI N.V. (OCI.AS)
- Celanese (CE)
Competitive Landscape
Methanex holds a leading position due to its scale and efficient operations. Competitors like SABIC and OCI N.V. benefit from integrated petrochemical operations. Celanese is a significant consumer and producer.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical Growth data needs to be sourced directly from Methanex's financial statements and reports.
Future Projections: Future Projections data needs to be sourced directly from analyst reports and Methanex's financial statements and reports.
Recent Initiatives: Recent Initiatives data needs to be sourced directly from Methanex's financial statements and reports.
Summary
Methanex Corporation is a leading methanol producer with a global presence. Its strengths lie in its scale and operational efficiency, but it faces risks related to price volatility and feedstock costs. Future growth depends on expanding into new markets and developing sustainable production technologies. Overall, Methanex is a stable company but sensitive to market conditions.
Similar Companies
CE
Celanese Corporation
CE
Celanese Corporation
LYB
LyondellBasell Industries NV
LYB
LyondellBasell Industries NV
SHW
Sherwin-Williams Co
SHW
Sherwin-Williams Co
Sources and Disclaimers
Data Sources:
- Methanex Corporation Investor Relations
- Company Filings (SEDAR)
- Industry Reports
- Analyst Research Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly. Consult with a qualified financial advisor before making any investment decisions.
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.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.