Methanex Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Methanex
MEOH Stock  USD 62.37  -3.35  -5.10%   
Methanex's core ratios cover the per-share, per-dollar, and per-asset metrics analysts watch. Methanex trades at a price-to-earnings ratio of 5.92. Return on equity is 0.63% and the current ratio is 2.15. As reflected in current metrics, Methanex posts the relative strength indicator reading of 55, consistent with balanced price action. A midpoint RSI reading suggests neither buyers nor sellers hold a decisive advantage at this juncture.
Momentum
OversoldOverbought
55 · Impartial
As of the 7th of May, Methanex maintains a quoted price of 62.37 per share. Short-term indicators show Downside Deviation of 4.91, mean deviation of 3.26, and Risk Adjusted Performance of 0.1193. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Tracking Methanex's financial statements over time enables identification of durable earnings growth. Core indicators shaping Methanex's market valuation are listed below: Sound investing in Methanex starts with understanding earnings trends and cash conversion cycles. Key indicators are shown below:
 Gross Profit
883.6 million
 Profit Margin
2.1%
 Market Capitalization
4.83 billion
 Enterprise Value Revenue
2.21
 Revenue
3.67 billion
Over one hundred nineteen fundamental trends are available for Methanex, supporting both time-series and peer-group analysis. A careful review of Methanex's most recent performance relative to the period from 2010 to 2026 can reveal whether underlying fundamentals are strengthening or weakening. According to the filing dated December 31, 2025, Market Cap is near current levels at $2.59 billion. In addition to that, Enterprise Value is near current levels at $5.36 billion. To filter equities by specific fundamental criteria, continue to Equity Screeners. Screening criteria include profitability, leverage, growth, and price-based metrics.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$3.74 billion$7.27 billion4.8 B
Moderate Growth
Short and Long Term Debt Total$3.68 billion$3.5 billion2.1 B
Consistent Growth
Total Current Liabilities$516.06 million$720.42 million718.3 M
High Variability
Total Stockholder Equity$1.43 billion$2.44 billion1.6 B
Moderate Growth
Property Plant And Equipment Net$5.45 billion$5.19 billion3.3 B
Consistent Growth
Net Debt$3.23 billion$3.07 billion1.6 B
Consistent Growth
Accounts Payable$395.41 million$540.66 million536.7 M
High Variability
Cash$449.17 million$428.05 million539.3 M
High Variability
Non Current Assets Total$6.07 billion$5.79 billion3.7 B
Consistent Growth
Non Current Assets Other$34.63 million$36.46 million104.8 M
High Variability
Cash And Short Term Investments$449.17 million$428.05 million539.3 M
High Variability
Net Receivables$377.29 million$462.17 million447.2 M
High Variability
Common Stock Shares Outstanding88.7 million72.61 million80.6 M
Moderate Variation
Liabilities And Stockholders Equity$3.74 billion$7.27 billion4.8 B
Moderate Growth
Non Current Liabilities Total$4.02 billion$3.83 billion2.4 B
Consistent Growth
Inventory$248.16 million$493.76 million323.6 M
Moderate Growth
Other Current Assets$105.26 million$100.24 million50.7 M
Moderate Growth
Other Stockholder Equity$2 million$2.1 million17.6 M
High Variability
Total Liabilities$4.78 billion$4.55 billion3.2 B
Consistent Growth
Total Current Assets$1.11 billion$1.48 billion1.4 B
High Variability
Short Term Debt$104.97 million$154.21 million142.7 M
High Variability
Other Current Liabilities$24.27 million$25.55 million222.3 M
High Variability
Common Stock Total Equity$429.82 million$396.65 million481 M
Moderate Decline
Property, Plant and Equipment (Gross)$9.81 billion$9.34 billion4.7 B
Consistent Growth
Common Stock$421.14 million$730.36 million491.7 M
Moderate Variation
Good Will$3.16 million$3.33 million4.8 M
High Variability
Intangible Assets$3.14 million$3.3 million4.8 M
High Variability
Other Liabilities$271 million$415.84 million375 M
High Variability
Other Assets$27.65 million$29.1 million119.8 M
High Variability
Long Term Debt$2.85 billion$2.71 billion1.7 B
Consistent Growth
Property Plant Equipment$2.54 billion$4.78 billion3.1 B
Moderate Growth
Deferred Long Term Liabilities$186.34 million$306.4 million188.8 M
Moderate Growth
Long Term Investments$235.83 million$438.9 million214.3 M
High Variability
Short and Long Term Debt$39.29 million$41.36 million355.1 M
Moderate Decline
Net Tangible Assets$1.76 billion$2.43 billion1.8 B
Moderate Variation
Long Term Debt Total$1.73 billion$2.71 billion1.9 B
Moderate Growth
Capital Surplus$1.68 million$1.6 million2 M
Consistent Decline
Non Current Liabilities Other$204.7 million$157.24 million286.5 M
Moderate Decline
Net Invested Capital$4.21 billion$5.2 billion3.5 B
Consistent Growth
Net Working Capital$757.47 million$765.2 million613 M
High Variability
Capital Stock$505.93 million$731.69 million456.3 M
Moderate Variation
Capital Lease Obligations$860.12 million$755.18 million753 M
Moderate Growth

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization$468.31 million$446.01 million271.1 M
Consistent Growth
Total Revenue$2.39 billion$3.59 billion3 B
Moderate Growth
Gross Profit$606.23 million$909.09 million783.2 M
High Variability
Other Operating Expenses$2.06 billion$3.13 billion2.7 B
Moderate Growth
EBITDA$539.14 million$868.94 million645.3 M
High Variability
Cost Of Revenue$1.78 billion$2.68 billion2.2 B
Moderate Growth
Total Operating Expenses$282.03 million$446.01 million431.9 M
High Variability
Selling General Administrative$210.03 million$242.48 million195.1 M
Moderate Variation
Interest Income$16.14 million$25.73 million17.7 M
High Variability
Reconciled Depreciation$381.83 million$446.01 million301.9 M
Consistent Growth

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow$935.95 million$891.38 million552.8 M
Moderate Growth
Depreciation$478.44 million$455.66 million273.6 M
Consistent Growth
Capital Expenditures$95.69 million$100.73 million285.7 M
High Variability
End Period Cash Flow$442.39 million$428.05 million541.9 M
High Variability
Change To Account Receivables$19.34 million$23.94 million33.1 M
High Variability
Change To Netincome$172.66 million$238.02 million165.9 M
High Variability

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.32x0.8x1.2507
Moderate Decline
Dividend Yield2.50%1.89%0.0205
High Variability
PTB Ratio1.51.182.2418
Moderate Decline
Days Sales Outstanding70.184758.0488
Moderate Variation
Book Value Per Share39.437.5223.8395
Consistent Growth
Average Payables$513.59 million$489.14 million515.9 M
Moderate Variation
Capex To Depreciation$0.21$0.221.4869
Moderate Decline
PB Ratio1.5x1.18x2.2418
Moderate Decline
EV To Sales1.25x1.66x1.7274
High Variability
Inventory Turnover8.765.437.3602
Moderate Variation
Days Of Inventory On Hand39.1167.2451.5004
Moderate Variation
Payables Turnover5.54.964.2577
Moderate Variation
Sales General And Administrative To Revenue0.05x0.04x0.0594
High Variability
Average Inventory$378.89 million$426.25 million465.3 M
Stable
Capex To Revenue0.03x0.03x0.1019
High Variability
Cash Per Share3.55.96.6213
High Variability
Days Payables Outstanding63.1273.6389.4434
Moderate Variation
Net Debt To EBITDA5.12x3.54x5.6023
High Variability
Current Ratio2.932.062.0001
High Variability
Tangible Book Value Per Share39.437.5223.9632
Consistent Growth
Receivables Turnover4.977.776.5965
Moderate Variation
Graham Number$20.65$28.8637.442
High Variability
Shareholders Equity Per Share35.333.6220.7393
Consistent Growth
Debt To Equity0.72x1.44x1.2636
High Variability
Capex Per Share2.021.393.5749
High Variability
Average Receivables$544.74 million$467.75 million513.9 M
Stable
Revenue Per Share51.9649.4939.3594
Moderate Growth
Interest-Bearing Debt Per Share53.8751.3129.1496
Consistent Growth
Debt To Assets0.26x0.48x0.3979
Moderate Variation
Operating Cycle$123.96$114.24110
Moderate Variation
Price Book Value Ratio1.5x1.18x2.2418
Moderate Decline
Days Of Payables Outstanding63.1273.6389.4434
Moderate Variation
Company Equity Multiplier2.02x2.98x3.041
Moderate Variation
Long Term Debt To Capitalization0.33x0.53x0.485
Moderate Variation
Total Debt To Capitalization0.35x0.59x0.5351
Moderate Variation
Debt-to-Equity Ratio0.721.441.2636
High Variability
Quick Ratio2.351.371.5408
High Variability
Net Income Per EBT$0.76$0.390.687
High Variability
Cash Ratio0.560.590.7437
High Variability
Cash Conversion Cycle$42.28$40.6124.044
High Variability
Days Of Inventory Outstanding39.1167.2451.5004
Moderate Variation
Days Of Sales Outstanding70.184758.0488
Moderate Variation
Price To Book Ratio1.5x1.18x2.2418
Moderate Decline
Fixed Asset Turnover1.140.691.0089
Moderate Variation
Enterprise Value Multiple6.51x6.85x21.0938
High Variability
Debt Ratio0.260.480.3979
Moderate Variation
Price Sales Ratio1.32x0.8x1.2507
Moderate Decline
Asset Turnover0.70.490.6351
Moderate Variation
Gross Profit Margin19.00%25.33%0.2444
High Variability
Price Fair Value1.5x1.18x2.2418
Moderate Decline

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$2.04 billion$2.59 billion3.3 B
High Variability
Enterprise Value$2.75 billion$5.36 billion4.7 B
High Variability

Core Fundamental Drivers

Forward Price Earnings8.5251
Cash And Short Term Investments428.05 million

Return On Asset TTM Driver Correlations

The matrix identifies which financial accounts at Methanex share the strongest relationships with Return On Asset TTM. Highly correlated accounts often share underlying business drivers, while inverse relationships may reflect structural trade-offs.
Click cells to compare fundamentals
Competition

Methanex Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$58.83 million
Accumulated Other Comprehensive Income stood at $56.03 million as of December 31, 2025.

Methanex Fundamental Drivers Relationships

ROE stood at 0.03 as of December 31, 2025. Related reported metric: Return On Asset TTM at 1.04% as of December 31, 2025.

Main Technical Indicators as of May 7, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.1193
Market Risk Adjusted Performance-0.38
Mean Deviation3.26
Semi Deviation4.42
Downside Deviation4.91
Coefficient Of Variation864.66
Standard Deviation4.36
Variance19.04
Information Ratio0.1111
Jensen Alpha0.5072
Total Risk Alpha0.4498
Sortino Ratio0.0988
Treynor Ratio-0.39
Maximum Drawdown19.65
Value At Risk-7.25
Potential Upside7.0
Downside Variance24.06
Semi Variance19.54
Expected Short fall-3.24
Skewness-0.53
Kurtosis0.8905

Daily Market Strength Indicators

Accumulation/Distribution and Balance of Power for Methanex reveal whether buying or selling pressure dominates recent sessions. Balance of Power trending positive indicates that buyers are consistently closing Methanex near session highs. These signals help explain whether price direction and session structure are moving together for Methanex. Combine market strength readings with the price and volatility measures above for a more complete analytical picture of Methanex.
Accumulation Distribution21335.95
Daily Balance Of Power-2.58
Rate Of Daily Change0.95
Day Median Price62.83
Day Typical Price62.68
Price Action Indicator-2.14
Period Momentum Indicator-3.35
Relative Strength Index55.6

Basic Forecasting Models

Relative Strength Index values for Methanex measure the speed and magnitude of recent price changes. Recognizing these clusters in Methanex's returns informs position size and stop-loss calibration. Candlestick pattern analysis of Methanex Stock daily data reveals short-term reversal or continuation signals. Identifying these patterns in Methanex Stock data supports better trade timing.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Methanex Related Equities

Checking Methanex against related firms within the Materials space reveals where the stock stands among peers. Checking cash flow across this peer set helps gauge Methanex's relative financial strength. Sector-wide trends across this peer group split company-level factors from broader forces. Combining quantitative ratios with qualitative context such as management quality and market position sharpens peer comparisons.
 Risk & Return  Correlation

Return On Asset TTM Peer Comparison

Analyzing Methanex relative to its peers on Return On Asset TTM provides a clear view of competitive standing. Consistent deviation in Methanex's Return On Asset TTM relative to peers may signal mispricing or competitive advantages. The range of Return On Asset TTM values across Methanex peers indicates how much variation exists within the sector. This peer comparison supports a data-driven approach to evaluating Methanex investment merit.
Methanex is currently under evaluation for return on asset ttm among direct rivals.

Important Fundamentals

Return On Equity TTM0.0063
Return On Asset TTM0.0332
Profit Margin TTM-0.0123
Operating Margin TTM0.0856
Current Valuation8.1 B
Shares Outstanding77.36 M
Shares Owned By Insiders6.06 %
Shares Owned By Institutions68.41 %
Number Of Shares Shorted1.27 M
Price To Earnings TTM5.92 X
Price To Book TTM2.08 X
Price To Sales TTM1.32 X
Revenue TTM3.59 B
Gross Profit TTM883.6 M
EBITDA TTM868.94 M
Net Income TTM81.27 M
Cash And Equivalents TTM961.79 M
Cash Per Share TTM13.74 X
Total Debt TTM3.5 B
Debt To Equity TTM1.21 %
Current Ratio TTM2.15 X
Book Value Per Share TTM31.12 X
Cash Flow From Operations TTM832.29 M
Short Ratio TTM0.55 X
Earnings Per Share-0.73 X
Price To Earnings To Growth0.20 X
Target Price70.89
Number Of Employees1.65 K
Trailing Beta0.84
Market Capitalization TTM4.83 B
Total Asset TTM7.27 B
Retained Earnings TTM1.65 B
Working Capital TTM765.2 M
Current Asset TTM1.03 B
Current Liabilities TTM581.94 M
Annual Yield0.01 %
Five Year Return2.51 %
Net Asset7.27 B
Last Dividend Paid0.74

Financial Metrics, Fundamentals & Methodology

Reviewing Methanex means checking how consistently revenue is converted into earnings and cash flow. Earnings persistence matters because stable results usually support more defensible valuation assumptions. Methanex financial statements report revenue of 3.59 billion, EPS loss of 0.73, operating margin of 8.56%, current ratio of 2.15 as of the latest reporting period.

Methanex analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Sell-side coverage, where present, supplements the data shown. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors


 
Tools
Analysis
Directory
Company
2026 Macroaxis LLC Made with in San Francisco
Privacy Terms Widgets Feedback
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and conditions page.