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

Strong Sell

Our trade recommendations module can be used to complement Methanex advice provided by average analyst sentiment. It analyzes the firm's potential to grow using 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	Good	Details
Volatility	Very steady	Details
Hype Condition	Stale	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Moves indifferently to market moves	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Not Available	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unavailable	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 82.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.01. 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 16th of June 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:

	Over 82.0% of the company shares are owned by institutional investors
	On 30th of June 2025 Methanex paid $ 0.185 per share dividend to its current shareholders

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

Methanex's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.27 B.

Methanex's profitablity analysis

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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

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.

Basic technical analysis of Methanex Stock

As of the 15th of July 2025, Methanex secures the Mean Deviation of 1.74, risk adjusted performance of 0.2176, and Downside Deviation of 2.37. 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.

	MPLX LP 4125 Corp Bond US55336VAK61	View
	BNP Paribas FRN Corp Bond USF1R15XK367	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View
	Valero Energy Partners Corp Bond US91914JAA07	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	0.2176
	Market Risk Adjusted Performance	(1.82)
	Mean Deviation	1.74
	Semi Deviation	1.87
	Downside Deviation	2.37
	Coefficient Of Variation	644.86
	Standard Deviation	2.36
	Variance	5.55
	Information Ratio	0.0441
	Jensen Alpha	0.4042
	Total Risk Alpha	(0.08)
	Sortino Ratio	0.0438
	Treynor Ratio	(1.83)
	Maximum Drawdown	12.75
	Value At Risk	(3.05)
	Potential Upside	4.58
	Downside Variance	5.62
	Semi Variance	3.5
	Expected Short fall	(1.78)
	Skewness	0.17
	Kurtosis	0.9314

	Risk Adjusted Performance	0.2176
	Market Risk Adjusted Performance	(1.82)
	Mean Deviation	1.74
	Semi Deviation	1.87
	Downside Deviation	2.37
	Coefficient Of Variation	644.86
	Standard Deviation	2.36
	Variance	5.55
	Information Ratio	0.0441
	Jensen Alpha	0.4042
	Total Risk Alpha	(0.08)
	Sortino Ratio	0.0438
	Treynor Ratio	(1.83)
	Maximum Drawdown	12.75
	Value At Risk	(3.05)
	Potential Upside	4.58
	Downside Variance	5.62
	Semi Variance	3.5
	Expected Short fall	(1.78)
	Skewness	0.17
	Kurtosis	0.9314

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	9940.29
	Daily Balance Of Power	(0.77)
	Rate Of Daily Change	0.99
	Day Median Price	33.38
	Day Typical Price	33.3
	Price Action Indicator	(0.45)
	Period Momentum Indicator	(0.44)
	Relative Strength Index	47.99

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

There is far too much social signal, news, headlines, and media speculation about Methanex that are available to investors today. This information is accessible both publicly - through Methanex's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Methanex-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.

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 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: