Methanex Corporation (MEOH) Stock Analysis
Breakout setup
Basic Materials · Chemicals
Sell if holding. Analyst target reached at $62.68 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.3): -0.5.
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... Read more
Sell if holding. Analyst target reached at $62.68 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.3): -0.5. Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Score 5.2/10, moderate confidence.
Passes 5/6 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $62.68 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.3): -0.5. Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Prior stop was $58.30. Score 5.2/10, moderate confidence.
Take-profit target: $63.11 (+0.7% upside). Prior stop was $58.30. Stop-loss: $58.30.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.3): -0.5; Consecutive earnings misses (2).
Methanex Corporation trades at a P/E of 68.1 (forward 14.8). TrendMatrix value score: 6.7/10. Verdict: Sell.
13 analysts cover MEOH with a consensus score of 4.1/5. Average price target: $67.
What does Methanex Corporation do?Methanex Corporation engages in the production and sale of methanol and ammonia in Asia Pacific, North America, Europe,...
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.