Methanex Corporation
MEOHBasic MaterialsNASDAQChemicals · Last scanned Oct 24, 2026
Scan Results
Daily timeframeMethanex Corporation engages in the production and sale of methanol and ammonia in Asia Pacific, North America, Europe, and South America. The company carries a $4.88B market cap, placing it firmly in the mid-cap category. It also owns and leases in-region storage and terminal facilities.
Market Cap
$4.88B
Beta
0.98
P/E (TTM)
62.46
P/E (Fwd)
9.77
EPS (TTM)
$1.01
EPS (Fwd)
$6.45
ROE
6.1%
ROA
6.5%
Cash
$382.9M
Total Debt
$3.13B
Free CF
$709.4M
52W Change
76.7%
Annual Financials
Cash vs Debt
Where MEOH stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, MEOH finished 11.79% above its 150-day moving average ($57.69) and 16.56% above its 200-day moving average ($55.33). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MEOH overbought or oversold?
At the October 20, 2026 close, MEOH's RSI(14) was 75.7, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Methanex Corporation carries $3.13B in total debt against $382.9M in cash reserves — debt is roughly 8.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $709.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 6.1% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $4.31B (2022) to $3.59B (2025), a 17% decline worth watching.
Methanex Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. At over 50x earnings, MEOH carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Methanex Corporation and its sector.