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TTEN·K/calls

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Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

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Home›Coverage›MEOH
On this page
OverviewValuationQualitySmart moneyFilings
MEOH logo

MEOHMETHANEX CORP

Next earnings Jul 28, 2026 · consensus $3.96 EPS, $1.51B rev

Sell
$54.04
▲ +6.13%
Rating
Sell
Quality
B
Valuation
Fair value
How to read this →
SellMixed signals in the latest filings.Full call ↓
$54.04▲ +58.49%
over 1Y
L $31.93H $65.50
Our buy Our hold Our sell Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today
+6.1%
1W
+17.6%
1M
-3.6%
3M
-4.7%
YTD
+33.6%
1Y
+58.5%
OverviewValuationQualitySmart moneyFilings
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 13 analysts
Buy

Mixed signals in the latest filings.

This call stands until the filings change it — the engine re-rates on new 10-K/10-Q/8-K facts, never on price moves. Hit Watch above to follow MEOH (Pro alerts fire the moment a rating flips), or catch every change in Saturday’s Flip Side. How to read a call

METHANEX CORP shows limited reported revenue.

On these fundamentals, MEOH screens as SELL on the SEC figures.

Is MEOH a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Bear put spread~65d expiry
  • Long put 55 @ ~5.20 est
  • Short put 47.5 @ ~1.93 est
debit $327max +$423max −$327BE 51.73

SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.

Open in the calculator →
Browse all model plays →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Financialsannual, by fiscal year

No income data filed.

10-year statements — income, cash flow, balance sheet & CSV export →

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$4.18B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash—

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+14.8%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Recent filings

all on EDGAR ↗
6-KPeriod ending 2026-06-292026-06-29open ↗SCHEDULE 13GFiling2026-05-15open ↗6-KPeriod ending 2026-04-302026-05-01open ↗6-KPeriod ending 2026-04-292026-04-30open ↗6-KPeriod ending 2026-03-312026-04-29open ↗144Filing2026-04-20open ↗SCHEDULE 13GFiling2026-04-17open ↗SCHEDULE 13G/AFiling2026-04-15open ↗144Filing2026-04-13open ↗144Filing2026-04-09open ↗6-KPeriod ending 2026-03-232026-03-23open ↗144Filing2026-03-13open ↗

Quality score

B
ValueGrowthProfitHealthMom.
Value—
Growth—
Profitability—
Financial health—
MomentumB
31.9352-week65.50
Revenue
—
Net margin
—
ROE
—
P/E
—

SEC fundamentals

Frequently asked

Is METHANEX CORP (MEOH) a buy?
MEOH currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
What is METHANEX CORP's quality score?
MEOH scores 72.22329371315435/100 (grade B) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

New filings change verdicts

The daily Brief delivers our freshest calls, rating flips and the filings behind them — every morning, free.

Sources: SEC EDGAR (CIK 0000886977, latest 6-K filed 2026-06-29) · EODHD · as of 7/15/2026, 8:11:56 PM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 15, 2026, 4:11 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Intraday
NVDA$211.06▼0.35%AAPL$326.66▲3.75%GOOGL$370.19▲2.97%GOOG$368.73▲3.19%MSFT$395.62▲2.78%AMZN$253.98▲2.62%TSM$419.11▼0.31%AVGO$393.95▲1.24%SPCX$135.24▼0.62%META$676.34▲2.31%TSLA$394.72▼0.37%MU$904.70▼7.98%BRK-A$733,730.68▼0.44%BRK-B$488.78▼0.47%LLY$1,155.81▲0.28%JPM$347.33▲1.29%WMT$112.50▼1.06%AMD$528.51▼3.58%ASML$1,795.01▲1.09%V$356.77▲0.21%JNJ$248.10▼2.27%XOM$144.36▼0.50%INTC$102.08▼5.27%MA$535.98▼0.38%AMAT$576.89▼3.16%CSCO$111.70▼4.60%LRCX$332.51▼3.93%ABBV$244.39▼0.16%CAT$912.84▼2.20%BAC$61.44▲1.34%
NVDA$211.06▼0.35%AAPL$326.66▲3.75%GOOGL$370.19▲2.97%GOOG$368.73▲3.19%MSFT$395.62▲2.78%AMZN$253.98▲2.62%TSM$419.11▼0.31%AVGO$393.95▲1.24%SPCX$135.24▼0.62%META$676.34▲2.31%TSLA$394.72▼0.37%MU$904.70▼7.98%BRK-A$733,730.68▼0.44%BRK-B$488.78▼0.47%LLY$1,155.81▲0.28%JPM$347.33▲1.29%WMT$112.50▼1.06%AMD$528.51▼3.58%ASML$1,795.01▲1.09%V$356.77▲0.21%JNJ$248.10▼2.27%XOM$144.36▼0.50%INTC$102.08▼5.27%MA$535.98▼0.38%AMAT$576.89▼3.16%CSCO$111.70▼4.60%LRCX$332.51▼3.93%ABBV$244.39▼0.16%CAT$912.84▼2.20%BAC$61.44▲1.34%
Intraday
NVDA$211.06▼0.35%AAPL$326.66▲3.75%GOOGL$370.19▲2.97%GOOG$368.73▲3.19%MSFT$395.62▲2.78%AMZN$253.98▲2.62%TSM$419.11▼0.31%AVGO$393.95▲1.24%SPCX$135.24▼0.62%META$676.34▲2.31%TSLA$394.72▼0.37%MU$904.70▼7.98%BRK-A$733,730.68▼0.44%BRK-B$488.78▼0.47%LLY$1,155.81▲0.28%JPM$347.33▲1.29%WMT$112.50▼1.06%AMD$528.51▼3.58%ASML$1,795.01▲1.09%V$356.77▲0.21%JNJ$248.10▼2.27%XOM$144.36▼0.50%INTC$102.08▼5.27%MA$535.98▼0.38%AMAT$576.89▼3.16%CSCO$111.70▼4.60%LRCX$332.51▼3.93%ABBV$244.39▼0.16%CAT$912.84▼2.20%BAC$61.44▲1.34%
NVDA$211.06▼0.35%AAPL$326.66▲3.75%GOOGL$370.19▲2.97%GOOG$368.73▲3.19%MSFT$395.62▲2.78%AMZN$253.98▲2.62%TSM$419.11▼0.31%AVGO$393.95▲1.24%SPCX$135.24▼0.62%META$676.34▲2.31%TSLA$394.72▼0.37%MU$904.70▼7.98%BRK-A$733,730.68▼0.44%BRK-B$488.78▼0.47%LLY$1,155.81▲0.28%JPM$347.33▲1.29%WMT$112.50▼1.06%AMD$528.51▼3.58%ASML$1,795.01▲1.09%V$356.77▲0.21%JNJ$248.10▼2.27%XOM$144.36▼0.50%INTC$102.08▼5.27%MA$535.98▼0.38%AMAT$576.89▼3.16%CSCO$111.70▼4.60%LRCX$332.51▼3.93%ABBV$244.39▼0.16%CAT$912.84▼2.20%BAC$61.44▲1.34%
Smart money○○○→

Smart moneyinsiders · Congress · funds

○○○

Disclosed smart-money activity in MEOH, but no clear buy consensus.

—
Corporate insiders
No recent Form 4 activity
Form 4
—
Congress
No disclosed trades
STOCK Act · ~45d lag
—
Institutions
1 tracked fund hold · $8.14M
13F · quarterly

Different disclosure clocks — Form 4s file within days, Congress PTRs lag up to ~45 days, and 13F holdings are a quarterly snapshot (up to ~4.5 months old). A disclosed-accumulation view, not live correlation.

Held by tracked fundsForm 13F · SEC · quarterly

ExodusPoint CapitalMichael Gelband137K sh$8.14M

As of each fund’s latest quarterly 13F — a delayed snapshot, not a live position. All tracked funds →

Ownership stakes

SEC · 13D / 13G
2026-05-15Passive 13G5.8%WELLINGTON MANAGEMENT GROUP LLPFiling ↗
2026-04-17Passive 13G11.4%Jagwani SunilFiling ↗
2026-04-15Passive 13G3.4%AmendedOCI N.V.Filing ↗
2025-09-24Activist 13D16.5%AmendedM&G INVESTMENT MANAGEMENT LTDFiling ↗
2025-08-12Passive 13G0.3%AmendedWELLINGTON MANAGEMENT GROUP LLPFiling ↗
2025-07-02Passive 13G12.9%OCI N.V.Filing ↗
2025-05-12Passive 13G5.4%AmendedWELLINGTON MANAGEMENT GROUP LLPFiling ↗
2025-05-12Passive 13G3.9%AmendedFIL LtdFiling ↗
2025-04-23Activist 13D18.9%M&G INVESTMENT MANAGEMENT LTDFiling ↗
2025-02-12Passive 13G8.3%AmendedFIL LtdFiling ↗

Schedule 13D/13G filings disclosing a >5% stake in the company. A 13D declares intent to engage — read the filing; a 13G is a passive holding. Percent is the percent-of-class stated on the cover page. Source: SEC EDGAR (public domain).

Fails-to-deliver

SEC · settled 2026-06-30
8.97Kshares failed to deliver2.1× median

MEOH fails-to-deliver history — every published settlement day →

Aggregate CNS settlement fails on the latest published day, vs this name’s trailing median. From SEC fails-to-deliver data (published twice monthly) — a settlement metric, not short interest.

Dividends

Quarterly
Yield (TTM)
1.4%
Annual / share
$0.74
Last ex-date
2026-06-16
Last amount
$0.19
ex 2026-06-16paid 2026-06-30$0.19
ex 2026-03-17paid 2026-03-31$0.19
ex 2025-12-17paid 2025-12-31$0.19
ex 2025-09-16paid 2025-09-30$0.19
ex 2025-06-16paid 2025-06-30$0.19
ex 2025-03-17paid 2025-03-31$0.19

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Recent news

market news →
What Makes Methanex Corp. (MEOH) One of The Oversold NASDAQ Stocks to Buy NowBullish
finance.yahoo.com· 2026-07-15
New Strong Buy Stocks for July 14thBullish
finance.yahoo.com· 2026-07-14
Best Value Stocks to Buy for July 14thBullish
finance.yahoo.com· 2026-07-14
Methanex (MEOH) Moves 6.4% Higher: Will This Strength Last?Bullish
finance.yahoo.com· 2026-07-09
Are Basic Materials Stocks Lagging CF Industries (CF) This Year?Bullish
finance.yahoo.com· 2026-07-08
Here's Why You Should Add Methanex Stock to Your Portfolio NowBullish
finance.yahoo.com· 2026-07-08

Vs tracked universe

compare →

1178 tracked peers · median

TENK Score72 vs 67
Revenue growth— vs 7.6%
Net margin— vs 10.0%
Return on equity— vs 12.0%
P/E— vs 26.4

News sentiment

EODHD · 24d
Neutral
+0.01
vs typical · 33 articles
↓ cooling

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.