METHANEX CORP (MEOH) Stock Fundamental Analysis

NASDAQ:MEOH • CA59151K1084

49.32 USD
+0.34 (+0.69%)
At close: Feb 19, 2026
49.32 USD
0 (0%)
After Hours: 2/19/2026, 8:15:07 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall MEOH gets a fundamental rating of 5 out of 10. We evaluated MEOH against 83 industry peers in the Chemicals industry. While MEOH has a great profitability rating, there are some minor concerns on its financial health. MEOH is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • MEOH had positive earnings in the past year.
  • In the past year MEOH had a positive cash flow from operations.
  • MEOH had positive earnings in 4 of the past 5 years.
  • In the past 5 years MEOH always reported a positive cash flow from operatings.
MEOH Yearly Net Income VS EBIT VS OCF VS FCFMEOH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

1.2 Ratios

  • With a decent Return On Assets value of 2.84%, MEOH is doing good in the industry, outperforming 66.27% of the companies in the same industry.
  • The Return On Equity of MEOH (8.31%) is better than 77.11% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.99%, MEOH is in the better half of the industry, outperforming 67.47% of the companies in the same industry.
  • MEOH had an Average Return On Invested Capital over the past 3 years of 5.09%. This is in line with the industry average of 6.07%.
  • The 3 year average ROIC (5.09%) for MEOH is below the current ROIC(5.99%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.84%
ROE 8.31%
ROIC 5.99%
ROA(3y)3.51%
ROA(5y)3.14%
ROE(3y)11.2%
ROE(5y)9.72%
ROIC(3y)5.09%
ROIC(5y)N/A
MEOH Yearly ROA, ROE, ROICMEOH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • MEOH has a Profit Margin of 5.99%. This is in the better half of the industry: MEOH outperforms 71.08% of its industry peers.
  • In the last couple of years the Profit Margin of MEOH has grown nicely.
  • MEOH has a better Operating Margin (14.45%) than 74.70% of its industry peers.
  • MEOH's Operating Margin has improved in the last couple of years.
  • MEOH has a Gross Margin of 25.93%. This is comparable to the rest of the industry: MEOH outperforms 50.60% of its industry peers.
  • In the last couple of years the Gross Margin of MEOH has grown nicely.
Industry RankSector Rank
OM 14.45%
PM (TTM) 5.99%
GM 25.93%
OM growth 3Y-18.5%
OM growth 5Y15.49%
PM growth 3Y-26.11%
PM growth 5Y10.52%
GM growth 3Y0.81%
GM growth 5Y5.2%
MEOH Yearly Profit, Operating, Gross MarginsMEOH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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4

2. Health

2.1 Basic Checks

  • MEOH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • MEOH has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MEOH has been reduced compared to 5 years ago.
  • Compared to 1 year ago, MEOH has a worse debt to assets ratio.
MEOH Yearly Shares OutstandingMEOH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
MEOH Yearly Total Debt VS Total AssetsMEOH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • MEOH has an Altman-Z score of 1.61. This is a bad value and indicates that MEOH is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.61, MEOH is doing worse than 62.65% of the companies in the same industry.
  • The Debt to FCF ratio of MEOH is 3.90, which is a good value as it means it would take MEOH, 3.90 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of MEOH (3.90) is better than 86.75% of its industry peers.
  • A Debt/Equity ratio of 1.34 is on the high side and indicates that MEOH has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.34, MEOH is not doing good in the industry: 72.29% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.34
Debt/FCF 3.9
Altman-Z 1.61
ROIC/WACC0.59
WACC10.16%
MEOH Yearly LT Debt VS Equity VS FCFMEOH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

  • MEOH has a Current Ratio of 2.09. This indicates that MEOH is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of MEOH (2.09) is comparable to the rest of the industry.
  • A Quick Ratio of 1.33 indicates that MEOH should not have too much problems paying its short term obligations.
  • MEOH's Quick ratio of 1.33 is in line compared to the rest of the industry. MEOH outperforms 50.60% of its industry peers.
Industry RankSector Rank
Current Ratio 2.09
Quick Ratio 1.33
MEOH Yearly Current Assets VS Current LiabilitesMEOH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • MEOH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.00%, which is quite good.
  • The Earnings Per Share has been growing by 31.95% on average over the past years. This is a very strong growth
  • Looking at the last year, MEOH shows a decrease in Revenue. The Revenue has decreased by -3.36% in the last year.
  • MEOH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.53% yearly.
EPS 1Y (TTM)19%
EPS 3Y-14.87%
EPS 5Y31.95%
EPS Q2Q%-95.04%
Revenue 1Y (TTM)-3.36%
Revenue growth 3Y-5.55%
Revenue growth 5Y2.53%
Sales Q2Q%-0.79%

3.2 Future

  • Based on estimates for the next years, MEOH will show a decrease in Earnings Per Share. The EPS will decrease by -8.42% on average per year.
  • The Revenue is expected to grow by 3.53% on average over the next years.
EPS Next Y-14.63%
EPS Next 2Y-1.98%
EPS Next 3Y3.13%
EPS Next 5Y-8.42%
Revenue Next Year-2.72%
Revenue Next 2Y4.64%
Revenue Next 3Y3.53%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
MEOH Yearly Revenue VS EstimatesMEOH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
MEOH Yearly EPS VS EstimatesMEOH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6

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6

4. Valuation

4.1 Price/Earnings Ratio

  • MEOH is valuated correctly with a Price/Earnings ratio of 13.82.
  • Compared to the rest of the industry, the Price/Earnings ratio of MEOH indicates a rather cheap valuation: MEOH is cheaper than 83.13% of the companies listed in the same industry.
  • MEOH's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.09.
  • The Price/Forward Earnings ratio is 13.80, which indicates a correct valuation of MEOH.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MEOH indicates a somewhat cheap valuation: MEOH is cheaper than 73.49% of the companies listed in the same industry.
  • MEOH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.98.
Industry RankSector Rank
PE 13.82
Fwd PE 13.8
MEOH Price Earnings VS Forward Price EarningsMEOH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MEOH indicates a rather cheap valuation: MEOH is cheaper than 83.13% of the companies listed in the same industry.
  • 97.59% of the companies in the same industry are more expensive than MEOH, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.11
EV/EBITDA 7.55
MEOH Per share dataMEOH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • MEOH has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2Y-1.98%
EPS Next 3Y3.13%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • MEOH has a Yearly Dividend Yield of 1.61%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.16, MEOH has a dividend in line with its industry peers.
  • MEOH's Dividend Yield is comparable with the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 1.61%

5.2 History

  • The dividend of MEOH decreases each year by -12.05%.
  • MEOH has paid a dividend for at least 10 years, which is a reliable track record.
  • MEOH has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-12.05%
Div Incr Years3
Div Non Decr Years3
MEOH Yearly Dividends per shareMEOH Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 24.20% of the earnings are spent on dividend by MEOH. This is a low number and sustainable payout ratio.
  • MEOH's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP24.2%
EPS Next 2Y-1.98%
EPS Next 3Y3.13%
MEOH Yearly Income VS Free CF VS DividendMEOH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M
MEOH Dividend Payout.MEOH Dividend Payout, showing the Payout Ratio.MEOH Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

METHANEX CORP

NASDAQ:MEOH (2/19/2026, 8:15:07 PM)

After market: 49.32 0 (0%)

49.32

+0.34 (+0.69%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-29
Earnings (Next)03-05
Inst Owners69.22%
Inst Owner Change2.22%
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap3.81B
Revenue(TTM)3.57B
Net Income(TTM)213.70M
Analysts83.08
Price Target36.54 (-25.91%)
Short Float %1.78%
Short Ratio2.24
Dividend
Industry RankSector Rank
Dividend Yield 1.61%
Yearly Dividend0.74
Dividend Growth(5Y)-12.05%
DP24.2%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-17
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)50.49%
Min EPS beat(2)-85.85%
Max EPS beat(2)186.83%
EPS beat(4)2
Avg EPS beat(4)27.34%
Min EPS beat(4)-85.85%
Max EPS beat(4)186.83%
EPS beat(8)6
Avg EPS beat(8)45.19%
EPS beat(12)10
Avg EPS beat(12)44.37%
EPS beat(16)12
Avg EPS beat(16)31.74%
Revenue beat(2)0
Avg Revenue beat(2)-8.02%
Min Revenue beat(2)-8.23%
Max Revenue beat(2)-7.81%
Revenue beat(4)0
Avg Revenue beat(4)-9.78%
Min Revenue beat(4)-14.78%
Max Revenue beat(4)-7.81%
Revenue beat(8)3
Avg Revenue beat(8)-4.04%
Revenue beat(12)5
Avg Revenue beat(12)-2%
Revenue beat(16)6
Avg Revenue beat(16)-1.78%
PT rev (1m)-3.56%
PT rev (3m)-2.25%
EPS NQ rev (1m)-2.91%
EPS NQ rev (3m)-4.19%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 13.82
Fwd PE 13.8
P/S 1.07
P/FCF 4.11
P/OCF 3.61
P/B 1.48
P/tB 1.48
EV/EBITDA 7.55
EPS(TTM)3.57
EY7.24%
EPS(NY)3.57
Fwd EY7.25%
FCF(TTM)12
FCFY24.32%
OCF(TTM)13.67
OCFY27.71%
SpS46.15
BVpS33.23
TBVpS33.23
PEG (NY)N/A
PEG (5Y)0.43
Graham Number51.67
Profitability
Industry RankSector Rank
ROA 2.84%
ROE 8.31%
ROCE 7.58%
ROIC 5.99%
ROICexc 6.37%
ROICexgc 6.37%
OM 14.45%
PM (TTM) 5.99%
GM 25.93%
FCFM 25.99%
ROA(3y)3.51%
ROA(5y)3.14%
ROE(3y)11.2%
ROE(5y)9.72%
ROIC(3y)5.09%
ROIC(5y)N/A
ROICexc(3y)5.89%
ROICexc(5y)N/A
ROICexgc(3y)5.89%
ROICexgc(5y)N/A
ROCE(3y)6.45%
ROCE(5y)N/A
ROICexgc growth 3Y-27.29%
ROICexgc growth 5Y14.09%
ROICexc growth 3Y-27.29%
ROICexc growth 5Y14.09%
OM growth 3Y-18.5%
OM growth 5Y15.49%
PM growth 3Y-26.11%
PM growth 5Y10.52%
GM growth 3Y0.81%
GM growth 5Y5.2%
F-Score6
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 1.34
Debt/FCF 3.9
Debt/EBITDA 3.73
Cap/Depr 31.59%
Cap/Sales 3.63%
Interest Coverage 2.62
Cash Conversion 114.22%
Profit Quality 434.11%
Current Ratio 2.09
Quick Ratio 1.33
Altman-Z 1.61
F-Score6
WACC10.16%
ROIC/WACC0.59
Cap/Depr(3y)104.87%
Cap/Depr(5y)95.59%
Cap/Sales(3y)10.04%
Cap/Sales(5y)9.71%
Profit Quality(3y)193.63%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19%
EPS 3Y-14.87%
EPS 5Y31.95%
EPS Q2Q%-95.04%
EPS Next Y-14.63%
EPS Next 2Y-1.98%
EPS Next 3Y3.13%
EPS Next 5Y-8.42%
Revenue 1Y (TTM)-3.36%
Revenue growth 3Y-5.55%
Revenue growth 5Y2.53%
Sales Q2Q%-0.79%
Revenue Next Year-2.72%
Revenue Next 2Y4.64%
Revenue Next 3Y3.53%
Revenue Next 5YN/A
EBIT growth 1Y105.99%
EBIT growth 3Y-23.02%
EBIT growth 5Y18.41%
EBIT Next Year163.2%
EBIT Next 3Y46.67%
EBIT Next 5Y29.76%
FCF growth 1Y478.85%
FCF growth 3Y-9.07%
FCF growth 5Y24.08%
OCF growth 1Y51.94%
OCF growth 3Y-9.49%
OCF growth 5Y7.42%

METHANEX CORP / MEOH FAQ

What is the ChartMill fundamental rating of METHANEX CORP (MEOH) stock?

ChartMill assigns a fundamental rating of 5 / 10 to MEOH.


What is the valuation status for MEOH stock?

ChartMill assigns a valuation rating of 6 / 10 to METHANEX CORP (MEOH). This can be considered as Fairly Valued.


Can you provide the profitability details for METHANEX CORP?

METHANEX CORP (MEOH) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for MEOH stock?

The Price/Earnings (PE) ratio for METHANEX CORP (MEOH) is 13.82 and the Price/Book (PB) ratio is 1.48.


What is the expected EPS growth for METHANEX CORP (MEOH) stock?

The Earnings per Share (EPS) of METHANEX CORP (MEOH) is expected to decline by -14.63% in the next year.