Stock MarketROI
Open
MEOH

MEOH

Basic Materials · Chemicals

$55.06-2.11%
Mkt Cap: $4.26BDY: 1.32%

Performance

MEOH (MEOH) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

MEOH (MEOH) operates in the Chemicals space within the Basic Materials sector. With a market cap of $4.3B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case1
  • Revenue growth of 9% YoY shows solid business momentum
Bear Case2
  • Negative profit margin of -1.2% — company is currently unprofitable
  • High debt-to-equity of 127.80× increases financial risk, especially with elevated interest rates

Verdict

Caution

More risks than strengths. Consider waiting for fundamentals to improve before adding.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

1.32%

5Y Avg Annual

$0.6030

Last Payment

$0.1850

Ex-Date

03/17/2026

Annual dividends paid per share

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest03/17/2026
03/31/2026$0.18501.34%
12/17/2025
12/31/2025$0.18501.34%
09/16/2025
09/30/2025$0.18501.34%
06/16/2025
06/30/2025$0.18501.34%
03/17/2025
03/31/2025$0.18501.34%
12/17/2024
12/31/2024$0.18501.34%
09/16/2024
09/30/2024$0.18501.34%
06/14/2024
06/28/2024$0.18501.34%

Magic Number

Shares needed to self-fund your next purchase

$55.07

Price

÷

$0.1850

Last div. (quarterly)

=

298

shares

Own 298 MEOH shares ($16,409.37) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$16,409.37

New shares / year

+4 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Jul 28, 2026

42

days

EPS (TTM)

$-0.73

P/E (TTM)

Fwd P/E

10.4

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$4.26B
P/E Ratio
Forward P/E10.37
P/B Ratio
PEG Ratio0.20
EPS (TTM)$-0.73

Trading

Open
Day High
Day Low
52W High$66.75
52W Low$32.00
Volume
Avg Volume (3M)1,399,396
Beta0.84

Dividends

Dividend Yield1.32%
Annual Rate$0.74
Ex-Div Date2026-06-16
Payout Ratio79.57%

Profitability

Profit Margin-1.23%
Operating Margin8.56%
ROE0.63%
ROA3.32%
Revenue Growth8.60%
Earnings Growth

Balance Sheet

Total Revenue$3.67B
Total Debt$3.45B
Debt / Equity127.80
Current Ratio1.96
Free Cash Flow$445.67M

Fair Value Estimates

Current price: $55.06

Graham Number

√(22.5 × EPS × Book Value)

N/A

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$10.52

-80.9% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

6/10

67% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

0.6%

Return on equity — measures how efficiently capital is used

Positive profit margin

-1.2%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+8.6%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

127.80×

Low financial leverage reduces risk of distress

Current ratio above 1

1.96×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$77M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

1.32%

Stock must distribute income to shareholders

Related Assets

Basic Materials

About MEOH

Methanex Corporation engages in the production and sale of methanol and ammonia in Asia Pacific, North America, Europe, and South America. It also owns and leases in-region storage and terminal facilities. The company serves chemical and petrochemical producers. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada.

Sector

Basic Materials

Industry

Chemicals

Location

Vancouver, Canada

Employees

1,649