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MEOH

Methanex Corp
$48.66 +0.51 (+1.06%) At close · Jul 10
Market Cap
$3.76B
Shares
77,364,263

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$48.66 Open$48.19 Day$47.78–48.77 52W$31.73–66.75 Avg vol 30d880K Short int999K · 1.3% float · 1.1d Short vol36% Last earningsDec 31, 2025 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg −15%
below
RSI (14) 42
neutral
MACD trend Positive
52-week position 48%
mid-range
Momentum
relative strength
Neutral
1-month return −17%
trailing
6-month return +5%
trailing
YTD return +23%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $57 › 200d $48 — 50d above 200d
Institutional flow Accumulating
+22% holders QoQ · +67 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.29% of float · ▲ +22.2% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
214 holders — near 3-yr high, broad support
Squeeze score 47
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 50%
annualized · 1-yr
Max drawdown −33%
past year
ATR 4.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record
Latest guidance · from the Earnings Call filed Mar 31, 2026
April and May
Average realized price Initiated $500 – $525
the quarter
Term loan repayment Initiated $290M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
−15% Bearish
RSI (14)
42 Neutral
MACD trend
Positive Bullish
52-week position
48% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $57 › 200d $48 — 50d above 200d
Institutional flow Accumulating
+22% holders QoQ · +67 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.29% of float · ▲ +22.2% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
214 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $32 Now $49 · 48% 52-wk high $67
vs 200-day avg +1% vs 50-day avg -15%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
adjusted EBITDA non-GAAP $220M Q1 2026 call
adjusted net income non-GAAP $23M Q1 2026 call
average realized price $351 Q1 2026 call
Beaumont plant production 707K Q1 2026 call
Chile production 398K Q1 2026 call
Geismar plants production 934K Q1 2026 call
NatGasoline joint venture equity share of production 203K Q1 2026 call
New Zealand production 158K Q1 2026 call
produced methanol sales 2.2M Q1 2026 call
Term Loan A facility repayment $60M Q1 2026 call
total equity methanol production 2.4M Q1 2026 call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Chemicals — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MEOH
Methanex Corp
this stock
$3.76B +23.0% 1.3%
SHECF
Shin-Etsu Chemical Co., Ltd.
$81.83B +38.7% 0.3%
DOW
Dow Inc.
$20.92B +25.6% -7.0% 4.8%
NPXYY
Nippon Sanso Holdings Corporation/ADR
$16.32B +27.5% 0.0%
CE
Celanese Corp
$5.15B +11.0% -7.1% 7.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
214
% held
71.6%
Net QoQ
+6.2M sh
Top holder
M&G PLC
Held Float
View
Held by Funds
Fund positions
126
View
Short & Settlement
Short Interest Rising
Shares short
999.3K
Days to cover
1.1d
Change
+181.8K sh
View
Short Volume
Short vol %
36%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
225
Value
$13.0K
As of
Jun 10, 2026
View
Off-Exchange
Off-exchange %
47.8%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jun 29, 2026
This year
12
View
Proposed Sales
Value
$141.4M
Shares
2.6M
Filed
Apr 20, 2026
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
MEOH +7.0% -17.1% +5.4% +5.4% +23.0%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY +5.7% -21.2% -3.7% +4.3% +12.3%

Capital returns

Latest dividend
$0.185 / share · ex Jun 16, 2026
Paid (TTM)
$0.74 / share · 4 payouts
Dividend yield (TTM, derived)
1.52%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 886977 CUSIP 59151K108 13F (30d) 17 filings 4 filers Visit website Investor relations