MEOH

⛏️ Basic Materials

Methanex Corporation

Conservative #99Aggressive #116Low Risk

$49.37+0.10%

Day High$50.15

Day Low$48.44

Volume0.4M

Mkt Cap$3.8B

52W Low $2552W High $52

Market Cap

$3.8B

P/E Ratio

17.9

Sector avg: 30.3

Rev Growth

-0.1%

Sector avg: 1.0%

Earnings Growth

-5.8%

Profit Margin

6.0%

Sector avg: 13.0%

Debt/Equity

1.41

Score Breakdown

Overall Score74.4

Fundamental Score77.1

ML Score79.9

Score by Horizon

3 Month

68.0

6 Month

76.0

Primary

1 Year

80.0

Quality Assessment

Earnings Grade

Solid fundamentals with minor quality concerns

Quality Flags

High accrual ratio (-275.7%) — earnings quality concern

Position Sizing

Suggested Allocation

Confidence

high

Analysis Signals

Positive Signals

Fundamental: 77.1 (sector-relative)

ML percentile=79.9 (pre-ranked by batch)

Procyclicality dampener: ML weight reduced to 9.0% (S&P 500 return=25.0% > 20% (extended rally); Yield curve inverted (-10bp) — recession signal; Late-cycle score 2/3 → ML weight ×0.90)

Blend: 91% fund (77.1) + 9% ML (79.9) = 77.4

Market-cap adj: +0.5pt ($3.8B)

Flags: High accrual ratio (-275.7%) — earnings quality concern

Risk Signals

Risk (low): Moderate vol 10.6% → +2.5pt; Drawdown 10% → -1.0pt

Quality: grade=B, penalty=-5

Sector Peer Comparison(Basic Materials — 11 stocks in universe)

Stock	Score	P/E	Rev Growth	Margin	Mkt Cap
MEOHMethanex Corporation	74.4	17.9	-0.1%	6.0%	$3.8B
UFPIUFP Industries, Inc.	92.5	21.2	-7.8%	6.2%	$6.7B
BCPCBalchem Corporation	81.3	39.6	3.4%	13.5%	$5.9B
STLDSteel Dynamics, Inc.	80.3	23.8	3.6%	6.5%	$28.2B
WDFCWD-40 Company	72.7	36.0	5.0%	14.4%	$3.2B
LINLinde plc	65.9	32.9	0.5%	19.9%	$225.5B
Sector Average	68.3	30.3	1.0%	13.0%	—

Why This Stock

Basic MaterialsReasonable P/EAttractive valuation

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.