Methanex Corporation
General ticker "MEOH" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $3.7B (TTM average)
Methanex Corporation follows the US Stock Market performance with the rate: 22.7%.
Estimated limits based on current volatility of 1.4%: low 62.96$, high 64.73$
Factors to consider:
- Earnings expected soon, date: 2026-10-29 amc
- Company pays dividends (irregularly): last record date 2026-09-16, amount 0.18$ (Y0.28%)
- Total employees count: 2 (0.0%) as of 2024
- Current price 28.4% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [32.57$, 50.60$]
- 2026-12-31 to 2027-12-31 estimated range: [34.43$, 53.31$]
Financial Metrics affecting the MEOH estimates:
- Positive: with PPE of 18.3 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 28.59 > 24.19
- Positive: 11.29 < Operating profit margin, % of 12.90
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.09
- Positive: 25.20 < Shareholder equity ratio, % of 33.55 <= 34.41
- Positive: 2.92 < Industry operating profit margin (median), % of 3.18
- Negative: 0.41 < Inventory ratio change, % of 1.23
- Positive: Interest expense per share per price, % of 7.55 <= 10.35
Short-term MEOH quotes
Long-term MEOH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,723.47MM | $3,719.83MM | $3,589.22MM |
| Operating Expenses | $3,459.90MM | $3,395.11MM | $3,126.15MM |
| Operating Income | $263.57MM | $324.72MM | $463.08MM |
| Non-Operating Income | $22.04MM | $-44.63MM | $-259.84MM |
| Interest Expense | $117.37MM | $132.63MM | $219.69MM |
| Income(Loss) | $285.61MM | $280.09MM | $203.24MM |
| Taxes | $-1.49MM | $29.84MM | $58.45MM |
| Net Income(Loss)* | $174.14MM | $163.99MM | $79.88MM |
| Stockholders Equity | $1,930.93MM | $2,093.56MM | $2,438.76MM |
| Inventory | $426.77MM | $453.46MM | $493.76MM |
| Assets | $6,426.56MM | $6,597.13MM | $7,269.40MM |
| Operating Cash Flow | $660.27MM | $737.18MM | $832.29MM |
| Capital expenditure | $448.45MM | $174.07MM | $100.73MM |
| Investing Cash Flow | $-508.58MM | $-99.74MM | $-1,380.12MM |
| Financing Cash Flow | $-551.42MM | $-203.55MM | $73.09MM |
| Earnings Per Share** | $2.57 | $2.43 | $1.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.