Large gap with delayed quotes
|
Official
12/31/2025
-
23:00:00
|
Bid
12/31/2025 -
22:12:25
|
Bid Volume |
Ask
12/31/2025 -
22:12:25
|
Ask Volume |
|---|---|---|---|---|
|
54.44
-0.74
(
-1.34% )
|
54.40
|
100 |
54.57
|
1,700 |
Analysis date: 26.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 26.12.2025.
Interest
Strong
Strong
Three stars since 05.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 25.11.2025 at a price of 35.02.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 05.12.2025.
4wk Rel Perf
12.88%
12.88%
The four-week dividend-adjusted overperformance versus SP500 is 12.88%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 28.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.02%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.44%.
Mkt Cap in $bn
3.11
3.11
With a market capitalization between $2 & $8bn, METHANEX CORP is considered a mid-cap stock.
G/PE Ratio
1.09
1.09
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
11.18
11.18
The estimated PE is for the year 2027.
LT Growth
10.27%
10.27%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
1.89%
1.89%
The twelve month estimated dividend yield represents 21.09% of earnings forecasts.
Beta
121
121
For 1% of index variation, the stock varies on average by 1.21%.
Correlation
0.50
0.50
49.76% of stock movements are explained by index variations.
Value at Risk
11.12
11.12
The value at risk is estimated at USD 11.12. The risk is therefore 27.67%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.10.2003
15.10.2003