Methanex Corporation
MEOHBasic MaterialsNASDAQChemicals
Scan Results
Daily timeframeMethanex Corporation engages in the production and sale of methanol and ammonia in Asia Pacific, North America, Europe, and South America. With a market capitalization of $4.54B, it sits in mid-cap territory. It also owns and leases in-region storage and terminal facilities.
Market Cap
$4.54B
Beta
0.87
P/E (TTM)
66.73
P/E (Fwd)
10.71
EPS (TTM)
$0.88
EPS (Fwd)
$5.48
ROE
6.1%
ROA
6.5%
Cash
$382.9M
Total Debt
$3.13B
Free CF
$709.4M
52W Change
52.2%
Annual Financials
Cash vs Debt
Where MEOH stands vs its 150-day and 200-day moving averages
As of the August 19, 2026 close, MEOH finished 5.46% above its 150-day moving average ($54.57) and 14.03% above its 200-day moving average ($50.47). 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 August 19, 2026 close, MEOH's RSI(14) was 59.7, in neutral territory (between 30 and 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.
The company holds $382.9M in cash, though total debt stands at $3.13B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $709.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Methanex Corporation and its sector.