Methanex Stock Today

MX Stock  CAD 66.46  0.94  1.43%   

Performance

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Odds Of Distress

Tiny

 
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Methanex is selling at 66.46 as of the 17th of February 2026; that is 1.43% increase since the beginning of the trading day. The stock's open price was 65.52. Methanex has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 17th of February 2026. Click here to learn more.
Business Domain
Materials
Category
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 CORP operates under Chemicals classification in Canada and is traded on Toronto Stock Exchange. The company has 77.34 M outstanding shares of which 901.87 K shares are now shorted by private and institutional investors with about 3.68 days to cover all short positions. More on Methanex

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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. 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.
CEO and President and DirectorJohn Floren
Business ConcentrationCommodity Chemicals, Materials, Basic Materials, Materials, Chemicals, Chemicals, Basic Materials (View all Sectors)
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.
Debt Levels
Methanex utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Methanex's leverage profile, showing how much of Methanex's resources are funded through borrowing.
Liquidity
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. Methanex has accumulated 3.23 B in total debt with debt to equity ratio (D/E) of 1.21, which is about average as compared to similar companies. Methanex has a current ratio of 2.11, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become 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 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.

Other Cashflows From Financing Activities

(235.51 Million)
Methanex (MX) is traded on Toronto Exchange in Canada and employs 1,415 people. Methanex is listed under Commodity Chemicals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.14 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 those looking for more risk prefer small-cap and mid-cap equities. Methanex classifies itself under Chemicals sector and is part of Materials industry. The entity has 77.34 M outstanding shares of which 901.87 K shares are now shorted by private and institutional investors with about 3.68 days to cover all short positions. Methanex has accumulated about 891.91 M in cash with 737.18 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.69.
Check Methanex Probability Of Bankruptcy
Ownership Allocation
Methanex maintains a total of 77.34 Million outstanding shares. Over half of Methanex's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Methanex. Please watch out for any change in the institutional holdings of Methanex as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Methanex Ownership Details

Methanex Historical Income Statement

At this time, Methanex's Tax Provision is very stable compared to the past year. As of the 17th of February 2026, Interest Income is likely to grow to about 98.9 M, while Total Revenue is likely to drop about 2.3 B. View More Fundamentals

Methanex Stock Against Markets

Methanex Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Methanex has Price/Earnings To Growth (PEG) ratio of 0.99. The entity last dividend was issued on the 17th of March 2026. 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 CORP operates under Chemicals classification in Canada and is traded on Toronto Stock Exchange. It employs 1300 people. To find out more about Methanex contact John Floren at 604 661 2600 or learn more at https://www.methanex.com.

Methanex Quarterly Total Revenue

917.15 Million

Methanex Investment Alerts

About 69.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Is Methanex Outperforming Other Basic Materials Stocks This Year - Yahoo Finance

Methanex Largest EPS Surprises

Earnings surprises can significantly impact Methanex's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-05-05
2020-03-310.090.10.0111 
1999-10-21
1999-09-30-0.07-0.060.0114 
1996-07-24
1996-06-300.050.060.0120 
View All Earnings Estimates

Methanex Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.14 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 those looking for more risk prefer small-cap and mid-cap equities.

Methanex Profitablity

Methanex's profitability indicators refer to fundamental financial ratios that showcase Methanex's ability to generate income relative to its revenue or operating costs. If, let's say, Methanex is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Methanex's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Methanex's profitability requires more research than a typical breakdown of Methanex's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.06 
Return On Capital Employed 0.07  0.11 
Return On Assets 0.03  0.06 
Return On Equity 0.07  0.10 

Management Efficiency

Methanex has return on total asset (ROA) of 0.0545 % which means that it generated a profit of $0.0545 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.106 %, meaning that it generated $0.106 on every $100 dollars invested by stockholders. Methanex's management efficiency ratios could be used to measure how well Methanex manages its routine affairs as well as how well it operates its assets and liabilities. As of the 17th of February 2026, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.11. At this time, Methanex's Return On Assets are very stable compared to the past year. As of the 17th of February 2026, Asset Turnover is likely to grow to 0.52, while Non Currrent Assets Other are likely to drop about 112.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 31.80  33.39 
Tangible Book Value Per Share 31.80  33.39 
Enterprise Value Over EBITDA 8.22  7.81 
Price Book Value Ratio 1.45  1.52 
Enterprise Value Multiple 8.22  7.81 
Price Fair Value 1.45  1.52 
Enterprise Value5.2 B2.7 B
Understanding the operational decisions made by Methanex management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield
0.0113
Operating Margin
0.0861
Profit Margin
0.0599
Forward Dividend Yield
0.0151
Beta
0.981

Technical Drivers

As of the 17th of February 2026, Methanex secures the Downside Deviation of 2.18, mean deviation of 1.7, and Risk Adjusted Performance of 0.1415. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Methanex, as well as the relationship between them.

Methanex Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Methanex Tanh Of Price Series is a hyperbolic price transformation function.

Methanex Outstanding Bonds

Methanex issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Methanex uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Methanex bonds can be classified according to their maturity, which is the date when Methanex has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Methanex Predictive Daily Indicators

Methanex intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Methanex stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Methanex Forecast Models

Methanex's time-series forecasting models are one of many Methanex's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Methanex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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 the 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 Management

Elected by the shareholders, the Methanex's board of directors comprises two types of representatives: Methanex inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Methanex. The board's role is to monitor Methanex's management team and ensure that shareholders' interests are well served. Methanex's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Methanex's outside directors are responsible for providing unbiased perspectives on the board's policies.
Vanessa JamesSr. VP of Global Marketing and LogisticsProfile
Karine DelbarreSenior LogisticsProfile
Sarah HerriottDirector RelationsProfile
Mark AllardSenior SolutionsProfile
When determining whether Methanex offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Methanex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Methanex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Methanex Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Methanex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Methanex Stock, please use our How to Invest in Methanex guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Understanding that Methanex's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Methanex represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Methanex's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.