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Methanex Corporation (MEOH) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$68.45 -4.36% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $67.78

Methanex Corporation (MEOH) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $5.54B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on MEOH Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MEOH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Methanex Corporation (NASDAQ: MEOH) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $68.45 (-4.36% 1D, market cap $5.54B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, MEOH ranks #19 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MEOH compare to CE and BCPC in the Materials sector?
▼

Within the Materials sector (Major Chemicals), MEOH carries a Roarable C (65/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CE (Celanese Corporation) holds a D grade (44/100 RQD, P/E N/A, ROIC -10.7%, cap $5.41B) and BCPC (Balchem Corporation) posts a B- grade (71/100 RQD, P/E 35.0x, ROIC 14.0%, cap $5.40B). Among the 5-stock peer group, BCPC leads on earnings multiple (35.0x) while BCPC leads on capital efficiency (14.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MEOH?
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For Methanex Corporation (MEOH), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side and sector rank #19 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $67.79 (-0.97%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 3.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY • 55.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C
Cash (12)Whales (18)SEC (13)Macro (13)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+3.2% Base Target
$83 Bull$71 Base$55 Bear
📬 FREE MEOH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MEOH)Realized 20D OHLCV Swing Band: ±8.9%
Deterministic 5-Pillar Attribution (65/100 Composite)
🔍 WHY MEOH SCORES 65/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+18/20 pts (28% of score)

20D Institutional Volume Accumulation (±8.9% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (20% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
57
Grade C$63.12+0.3% Next Q
Q2 (-2Q)
60
Grade C$63.31+0.7% Next Q
Q3 (-1Q)
62
Grade C+$63.75+7.4% Next Q
Current
65
Grade C$68.45+1.3% Hist 90D α
Trajectory: C (57) → C (65)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the MEOH Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 65/100 (C) score, MEOH faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($61.47) or 200D SMA ($56.67) invalidates the momentum regime and cuts Target Base ($70.61) toward Bear Floor ($55.08).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MEOH• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “MEOH Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 65%NO 35%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How MEOH Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$155.0M (3.9% FCF Margin)
Revenue$4.00BGross Profit $2.08B (52%)Cost of Sales $1.92BOp Profit $1.08B (27%)OpEx (R&D/SG&A) $998.4MNet Profit$865.3M (21.6%)Tax/Other $216.3M
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MEOH)

  • ✓Walkthrough of MEOH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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MEOH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +5.53%▲ ASCENDING CHANNEL
2026-11-03O $62.76H $71.57L $62.76C $68.45VOL 2.77M
RES: $72.76SUP: $61.43SMA50: $61.47SMA200: $56.67
$74.34$65.98$57.63$49.27$40.92RES $72.76SUP $61.43$68.452026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MEOH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MEOH Butterfly Map → + Track MEOH →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on MEOH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MEOH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MEOH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MEOH)

Materials Rank #19 of 270 ⚔️ CE vs MEOH Full Matrix →

1. Head-to-Head Materials Peer Comparison (MEOH vs. CE, BCPC, HXL, SXT)

Industry: Major Chemicals (67 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Methanex Corporation (MEOH) ranks #19 by composite RQD confidence (65/100, grade C) and #68 by equity capitalization ($5.54B). Within this direct 5-issuer industry benchmark cohort, BCPC leads on earnings valuation at 35.0x trailing P/E, while BCPC leads on capital efficiency and profitability with 14.0% ROIC and 35.7% gross margin. BCPC currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with MEOH at 65/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MEOH ACTIVE
Methanex Corporation
C 65/100 — — — -4.36% $5.54B Benchmark Subject
CE
Celanese Corporation
D 44/100 — 20.5% -10.7% -2.76% $5.41B /ce-vs-meoh →
BCPC
Balchem Corporation
B- 71/100 35.0x 35.7% 14.0% +2.72% $5.40B /bcpc-vs-meoh →
HXL
Hexcel Corporation
D 51/100 55.0x 23.0% 6.2% +4.34% $5.89B /hxl-vs-meoh →
SXT
Sensient Technologies Corporation
D+ 55/100 41.6x 33.5% 8.8% +0.50% $5.01B /sxt-vs-meoh →

2. MEOH Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Methanex Corporation (MEOH) operates in Major Chemicals (Materials) with an equity capitalization of $5.54B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. MEOH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MEOH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Methanex Corporation (NASDAQ: MEOH) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $68.45 (-4.36% 1D, market cap $5.54B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, MEOH ranks #19 in composite RQD confidence.

How does MEOH compare to CE and BCPC in the Materials sector?

Within the Materials sector (Major Chemicals), MEOH carries a Roarable C (65/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CE (Celanese Corporation) holds a D grade (44/100 RQD, P/E N/A, ROIC -10.7%, cap $5.41B) and BCPC (Balchem Corporation) posts a B- grade (71/100 RQD, P/E 35.0x, ROIC 14.0%, cap $5.40B). Among the 5-stock peer group, BCPC leads on earnings multiple (35.0x) while BCPC leads on capital efficiency (14.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MEOH?

For Methanex Corporation (MEOH), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side and sector rank #19 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MEOH trading relative to its 50-day, 200-day, and 52-week technical levels?

MEOH last traded at $68.45 (-4.36% on volume of 1,247,746 shares), positioning the stock +11.36% above its 50-day simple moving average ($61.47) and +20.79% above its 200-day simple moving average ($56.67). Across its 52-week range of $34.01 to $72.32, MEOH sits at the 89.9% percentile with a 14-day RSI of 62.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.9% ($62.36 to $74.54).

Direct Sub-Reports: MEOH RQD Cockpit MEOH 12M Forecast MEOH Earnings & Move MEOH Dividends & DRIP MEOH Insiders & 13F MEOH Whale Options MEOH Profit Sankey MEOH News & Why
ROARABLE RATING BRIEF • RQD 65/100 (C) ✓ SEC XBRL & RQD VERIFIED

MEOH — Methanex Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Methanex Corporation (MEOH) earns a live Roarable RQD composite score of 65/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $68.45 (-4.36% 1D, market capitalization $5.54B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (18/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (13/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Methanex Corporation (MEOH) is a NASDAQ-listed issuer classified under the Materials sector and the Major Chemicals industry. The company's products, customers, and revenue model are — The profile section provides a market capitalization of $4.9B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C • RQD 65/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of — and institutional whale pillar of 18/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 18/20, sustained execution supports upside toward the upper end of the $34.01 – $72.32 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies are — Sector correlation data is — beyond the Materials/Major Chemicals classification.

  • Key Question #1: Can MEOH sustain or expand its — operating margin and — ROIC against Major Chemicals peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $72.32 52-week high?
  • Key Question #3: How sensitive is MEOH's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

MEOH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Methanex Corporation (MEOH) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to MEOH Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MEOH Bull vs. Bear Conversation Board — What's Your Call at $68.45?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MEOH 🐻 33% BEARISH CONVICTION
1. Pick Your Side on MEOH:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $91.61 (+28.0%)
📌 Pinned Debate

Institutional accumulation and a Piotroski F-Score of 6 out of 9 point to improving momentum and balance sheet health despite weak cash

Picked up a starter position in MEOH in my $100K Virtual Cash book at $71.57. Institutional accumulation and a Piotroski F-Score of 6 out of 9 point to improving momentum and balance sheet health despite weak cash-return metrics.. Trading inside a $34.01–$72.32 52-week range with 0.0% FCF yield gives solid downside support if Major Chemicals multiples expand this quarter.

ArenaChamp_24 🐂 BULL

@TapeReader_Pro Agree on the RQD 65/100 quality, though with 1.0 beta I'm scaling in with half-size at $71.57 and keeping dry powder in case we test $66.56.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $60.12 (-16.0%)
Spot @ $71.57

A 0% ROIC, 0% FCF yield, and the lowest pillar score of 9 out of 20 on insider conviction leave the valuation without demonstrated cash

Here is the bear case nobody on the bull side wants to address on MEOH: A 0% ROIC, 0% FCF yield, and the lowest pillar score of 9 out of 20 on insider conviction leave the valuation without demonstrated cash-return support.. At current EV/EBITDA multiples, even a small guidance miss in Major Chemicals triggers a 12-15% air pocket.

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