Is Methanex Stock a Good Investment?

Methanex Investment Advice

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To provide specific investment advice or recommendations on Methanex stock, we recommend investors consider the following general factors when evaluating Methanex. This will help you to make an informed decision on whether to include Methanex in one of your diversified portfolios:

Examine Methanex's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Methanex's leadership team and their track record. Good management can help Methanex navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Commodity Chemicals space and any emerging trends that could impact Methanex's business and its evolving consumer preferences.
Compare Methanex's performance and market position to its competitors. Analyze how Methanex is positioned in terms of product offerings, innovation, and market share.
Check if Methanex pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Methanex's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Methanex stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Methanex is a good investment.

Sell

Buy

Cautious Hold

Methanex trade recommendations module can be used to check and cross-verify current advice provided by analysts analyzing the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Methanex is not overpriced, please verify all Methanex fundamentals, including its revenue, current ratio, beta, as well as the relationship between the cash and equivalents and earnings per share . Given that Methanex has a price to earning of 5.92 X, we recommend you to check Methanex market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Under hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Almost mirrors the market	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Possible Manipulator	Details

Examine Methanex Stock

Researching Methanex's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.22. 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 0.98. The entity last dividend was issued on the 17th of March 2025.

To determine if Methanex is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Methanex's research are outlined below:

	Methanex generated a negative expected return over the last 90 days
	Over 84.0% of the company shares are owned by institutional investors
	Latest headline from finance.yahoo.com: Kevin Maloney Bought 61 percent More Shares In Methanex

Methanex uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Methanex. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Methanex's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	31st of January 2024 Upcoming Quarterly Report	View
	24th of April 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	31st of January 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

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. Below are the table of largest EPS Surprises Methanex's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2020-05-05	2020-03-31	0.09	0.1	0.01	11
2010-10-27	2010-09-30	0.1	0.11	0.01	10
2009-07-28	2009-06-30	-0.05	-0.06	-0.01	20
1999-10-21	1999-09-30	-0.07	-0.06	0.01	14
1996-07-25	1996-06-30	0.05	0.06	0.01	20
2016-01-27	2015-12-31	0.18	0.16	-0.02	11
2009-10-27	2009-09-30	0.01	-0.01	-0.02	200
2000-04-19	2000-03-31	-0.04	-0.06	-0.02	50

Methanex Target Price Consensus

Methanex target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Methanex's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.

10	Strong Buy

Most Methanex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Methanex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Methanex, talking to its executives and customers, or listening to those companies' conference calls.

Macroaxis Advice Exposure Valuation

Methanex Target Price Projection

Methanex's current and average target prices are 37.55 and 57.90, respectively. The current price of Methanex is the price at which Methanex is currently trading. On the other hand, Methanex's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Methanex Market Quote on 20th of March 2025

Low Price	37.5	Odds
High Price	37.97	Odds

37.55 Target Price

Analyst Consensus On Methanex Target Price

Low Estimate	52.69	Odds
High Estimate	64.27	Odds

57.9

Historical

Lowest Forecast 52.69

Target Price 57.9

Highest Forecast 64.27

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Methanex and the information provided on this page.

Methanex Analyst Ratings

Methanex's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Methanex stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Methanex's financials, market performance, and future outlook by experienced professionals. Methanex's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Methanex's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Methanex is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Methanex backward and forwards among themselves. Methanex's institutional investor refers to the entity that pools money to purchase Methanex's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Bank Of Montreal	2024-12-31	957.7 K
Bmo Capital Markets Corp.	2024-12-31	957.7 K
Bank Of New York Mellon Corp	2024-12-31	900.3 K
Hillsdale Investment Management Inc.	2024-12-31	767.3 K
Alliancebernstein L.p.	2024-12-31	717.7 K
Norges Bank	2024-12-31	683.7 K
Walnut Level Capital Llc	2024-12-31	631.1 K
Bank Of America Corp	2024-12-31	547.4 K
Encompass Capital Advisors Llc	2024-12-31	537.4 K
M&g Plc	2024-12-31	12.8 M
Fidelity International Ltd	2024-12-31	5.6 M

Note, although Methanex's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Methanex's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.54 B.

Market Cap

2.05 Billion

Methanex's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.02	0.02
Return On Capital Employed	0.06	0.11
Return On Assets	0.02	0.02
Return On Equity	0.08	0.10

The company has Profit Margin (PM) of 0.04 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Determining Methanex's profitability involves analyzing its financial statements and using various financial metrics to determine if Methanex is a good buy. For example, gross profit margin measures Methanex's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Methanex's profitability and make more informed investment decisions.

Evaluate Methanex's management efficiency

Methanex has return on total asset (ROA) of 0.0411 % which means that it generated a profit of $0.0411 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1099 %, meaning that it created $0.1099 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 now, Methanex's Return On Capital Employed is increasing as compared to previous years. The Methanex's current Return On Equity is estimated to increase to 0.1, while Return On Tangible Assets are projected to decrease to 0.02. As of now, Methanex's Non Currrent Assets Other are increasing as compared to previous years. The Methanex's current Other Current Assets is estimated to increase to about 96.7 M, while Total Assets are projected to decrease to under 3.6 B.

	Last Reported	Projected for Next Year
Book Value Per Share	35.34	37.10
Tangible Book Value Per Share	35.34	37.10
Enterprise Value Over EBITDA	7.15	6.79
Price Book Value Ratio	1.61	1.58
Enterprise Value Multiple	7.15	6.79
Price Fair Value	1.61	1.58
Enterprise Value	5.7 B	6 B

The management team at Methanex has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.

Dividend Yield

0.0196

Forward Dividend Yield

0.0196

Forward Dividend Rate

0.74

Beta

1.837

Basic technical analysis of Methanex Stock

As of the 20th of March, Methanex secures the Risk Adjusted Performance of (0.1), mean deviation of 1.7, and Standard Deviation of 2.51. 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's Outstanding Corporate 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.

	Morgan Stanley 3971 Corp Bond US61744YAL20	View
	AerCap Global Aviation Corp Bond US00773HAA59	View

View All Methanex Corporate Bonds

Understand Methanex's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Methanex's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.1)
	Market Risk Adjusted Performance	(0.26)
	Mean Deviation	1.7
	Coefficient Of Variation	(833.15)
	Standard Deviation	2.51
	Variance	6.29
	Information Ratio	(0.09)
	Jensen Alpha	(0.20)
	Total Risk Alpha	(0.03)
	Treynor Ratio	(0.27)
	Maximum Drawdown	16.72
	Value At Risk	(3.34)
	Potential Upside	2.97
	Skewness	(2.01)
	Kurtosis	8.77

	Risk Adjusted Performance	(0.1)
	Market Risk Adjusted Performance	(0.26)
	Mean Deviation	1.7
	Coefficient Of Variation	(833.15)
	Standard Deviation	2.51
	Variance	6.29
	Information Ratio	(0.09)
	Jensen Alpha	(0.20)
	Total Risk Alpha	(0.03)
	Treynor Ratio	(0.27)
	Maximum Drawdown	16.72
	Value At Risk	(3.34)
	Potential Upside	2.97
	Skewness	(2.01)
	Kurtosis	8.77

Consider Methanex's intraday 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.

	Accumulation Distribution	2825.0
	Daily Balance Of Power	(0.40)
	Rate Of Daily Change	0.99
	Day Median Price	37.74
	Day Typical Price	37.67
	Price Action Indicator	(0.28)
	Period Momentum Indicator	(0.19)
	Relative Strength Index	28.53

Methanex Corporate Filings

6K	10th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
	7th of March 2025 Other Reports	View Verify
	12th of February 2025 Other Reports	View Verify
13A	12th of November 2024 An amended filing to the original Schedule 13G	View Verify

Methanex time-series forecasting models is one of many Methanex's stock analysis techniques aimed to predict 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.

Methanex Stock media impact

Far too much social signal, news, headlines, and media speculation about Methanex that are available to investors today. That information is available publicly through Methanex media outlets and privately through word of mouth or via Methanex internal channels. However, regardless of the origin, that massive amount of Methanex data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Methanex news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Methanex relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Methanex's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Methanex alpha.

Methanex Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Methanex can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Methanex Historical Investor Sentiment

Investor biases related to Methanex's public news can be used to forecast risks associated with an investment in Methanex. The trend in average sentiment can be used to explain how an investor holding Methanex can time the market purely based on public headlines and social activities around Methanex. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Methanex's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Methanex and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Methanex news discussions. The higher the estimate score, the more favorable the investor's outlook on Methanex.

Methanex Maximum Pain Price Across April 17th 2025 Option Contracts

Methanex's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Methanex close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Methanex's options.

Methanex Corporate Management

Vanessa James	Sr. VP of Global Marketing and Logistics	Profile
Karine Delbarre	Senior Logistics	Profile
Sarah Herriott	Director Relations	Profile
Mark Allard	Senior Solutions	Profile

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: