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Methanex Corporation

MEOH | US

55.50

USD

1.37

2.53%

MEOH | US
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About Methanex Corporation

Sector

Basic Materials

Industry

Chemicals

Earnings date

30/06/2024

As of date

20/04/2026

Close

55.50

Open

55.53

High

56.22

Low

53.70

Methanex Corporation produces and supplies methanol in North America the Asia Pacific Europe and South America. The company also purchases methanol produced by others under methanol offtake contracts and on the spot market. In addition it owns and leases storage and terminal facilities. The company owns and manages a fleet of approximately 30 ocean-going vessels. It serves chemical and petrochemical producers. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver Canada.

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MEOH | US

Risk
72.6
Sharpe
2.16
Luna's Score
48/100
Recommendation
Hold

Luna says (MEOH | US)

What's Working

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

63.3%

1 month

72.6%

3 months

70.1%

6 months

58.9%

Returns

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Fundamental Ratios

PE

18.94

Fwd. PE

9.27

Price to book

1.36

Debt to equity

1.50

Debt to assets

0.47

Ent. to EBITDA

7.40

Ent. to rev.

1.48

PEG

0.98

Other Fundamentals

EBITDA

467.60M

MarketCap

3.75B

MarketCap(USD)

3.75B

Div. yield

1.83

Op. margin

8.16

Erngs. growth

-28.60

Rev. growth

-2.00

Ret. on equity

10.21

Short ratio

1.30

Short perc.

1.72

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

14.14

Range1M

16.51

Range3M

21.97

Volumes: Market Activity

Volume Averages

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Rel. volume

1.11

Price X volume

128.88M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
H.B. Fuller CompanyFULSpecialty Chemicals64.863.54B0.67%24.53109.78%
PolyOne CorporationAVNTSpecialty Chemicals38.53.52B-0.13%39.9689.69%
The Chemours CompanyCCSpecialty Chemicals23.323.48B0.60%25.86585.89%
Hawkins IncHWKNSpecialty Chemicals158.723.32B5.06%32.8734.08%
Olin CorporationOLNSpecialty Chemicals26.883.16B3.03%20.52151.63%
WD-40 CompanyWDFCSpecialty Chemicals215.352.92B0.92%49.2643.61%
Ashland Global Holdings IncASHChemicals57.972.83B-0.94%25.6648.74%
Ingevity CorporationNGVTSpecialty Chemicals75.172.73B-0.04%n/a549.30%
Quaker Chemical CorporationKWRSpecialty Chemicals141.572.54B1.26%23.5855.14%
Huntsman CorporationHUNChemicals13.652.36B2.25%n/a75.18%
  • 1

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Polaris Industries IncPIIRecreational Vehicles60.683.38B4.78%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles23.953.15B1.96%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles121.353.09B-1.69%25.8277.66%
Prestige Brands Holdings IncPBHMedical Distribution58.682.91B0.95%17.7465.62%
Winnebago Industries IncWGORecreational Vehicles33.61973.18M-0.39%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.58732.79M1.21%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.71533.95M0.64%n/a1.50%
AHGAHGMedical Distribution1.97469.21M-1.50%n/a1.45%
MCBC Holdings IncMCFTRecreational Vehicles23.68393.26M1.20%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.75349.75M0.78%n/a3644.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.4013.88Cheaper
Ent. to Revenue1.482.05Cheaper
PE Ratio18.9428.41Cheaper
Price to Book1.3613.19Cheaper
Dividend Yield1.832.58Poor
Std. Deviation (3M)70.1037.99Riskier
Debt to Equity1.5053.22Cheaper
Debt to Assets0.470.32Expensive
Market Cap3.75B11.00BEmerging
  • 1

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