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MEOH

MethanexA
Nasdaq / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
The Q1 print showed higher realized pricing, stronger Adjusted EBITDA, and management explicitly pointed to much higher April-May realized prices and significantly stronger Q2 EBITDA, which supports a near-term rerate if the pricing spike persists.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -3.7.
What can break
Integration and deleveraging execution still matter after the recent asset acquisition, so operating slippage could undermine the balance-sheet repair story.
Momentum
75
Value
68
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $53.00 · Bull $68.00 · Bear $41.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $51.90
Why
Momentum75 · Δ7d -3.7
Value68 · Δ7d -0.3
Sentiment44 · Δ7d -2.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
75
34% active weight
Current posture
7d trendFlat
Δ7d
-3.7
Δ21d
-3.4
Value
68
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+0.5
Sentiment
44
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.5
Δ21d
+1.7
Why this grade

Composite grade A. Momentum 75.4 / Value 68.5 / Sentiment 44.1

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.74B
Beta
1.04
Shares Out
77.34M
P/E (TTM)
14.1
P/S (TTM)
0.93
P/FCF (TTM)
3.79
Rev YoY
-0.8%
EPS YoY
-126.1%
Gross Margin
+25.9%
Op Margin
+16.4%
Net Debt
$2.34B
Current Ratio
2.09
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology