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Stock Ratings / Materials / MEOH / insiders
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Methanex Corporation (MEOH) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$71.57 +14.04% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $73.24

Methanex Corporation (MEOH) carries a Roarable Rating of C- (Hold) with 60/100 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.

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY) →
ROARABLE C- • HOLD / WATCH Cap $4.86B
📤 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 2026-11-02, Methanex Corporation (NASDAQ: MEOH) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $71.57 (+14.04% 1D, market cap $4.86B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, MEOH ranks #40 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 PRM and CE in the Materials sector?
▼

Within the Materials sector (Major Chemicals), MEOH carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PRM (Perimeter Solutions SA) holds a D grade (44/100 RQD, P/E N/A, ROIC -10.8%, cap $4.67B) and CE (Celanese Corporation) posts a D grade (44/100 RQD, P/E N/A, ROIC -10.7%, cap $5.30B). 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 Established market leader in Materials with deep daily trading liquidity. and sector rank #40 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: $73.24 (+2.34%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 3.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510060
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 D+ · Rk C
Cash (12)Whales (13)SEC (13)Macro (13)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
$85 Bull$72 Base$56 Bear
📬 FREE MEOH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MEOH)Realized 20D OHLCV Swing Band: ±7.6%
Deterministic 5-Pillar Attribution (60/100 Composite)
🔍 WHY MEOH SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (22% of score)

20D Institutional Volume Accumulation (±7.6% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% 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)
52
Grade C-$61.61+4.7% Next Q
Q2 (-2Q)
55
Grade C$64.49-0.2% Next Q
Q3 (-1Q)
57
Grade C$64.34+11.2% Next Q
Current
60
Grade C-$71.57+0.4% Hist 90D α
Trajectory: C- (52) → C- (60)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 60/100 (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 ($61.22) or 200D SMA ($56.55) invalidates the momentum regime and cuts Target Base ($72.21) toward Bear Floor ($56.32).

🎲 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 60%NO 40%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

MEOH Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (MEOH)

No recent open-market Form 4 cluster sales or emergency dumps flagged on MEOH. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (MEOH Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
MEOH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +10.35%▲ RESISTANCE BREAKOUT
2026-11-02O $63.55H $71.57L $62.76C $71.57VOL 579.9K
RES: $70.22SUP: $61.22SMA50: $61.22SMA200: $56.55
$74.34$65.98$57.63$49.27$40.92RES $70.22SUP $61.22$71.572026-05-042026-06-172026-08-042026-09-172026-11-02
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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)
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 (#33)

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 #40 of 270 ⚔️ PRM vs MEOH Full Matrix →

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

Industry: Major Chemicals (67 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Methanex Corporation (MEOH) ranks #40 by composite RQD confidence (60/100, grade C-) and #76 by equity capitalization ($4.86B). 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 72/100 (B) compared with MEOH at 60/100 (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- 60/100 — — — +14.04% $4.86B Benchmark Subject
PRM
Perimeter Solutions SA
D 44/100 — 57.5% -10.8% -1.61% $4.67B /prm-vs-meoh →
CE
Celanese Corporation
D 44/100 — 20.5% -10.7% +2.03% $5.30B /ce-vs-meoh →
BCPC
Balchem Corporation
B 72/100 35.0x 35.7% 14.0% -0.25% $5.41B /bcpc-vs-meoh →
SXT
Sensient Technologies Corporation
C- 60/100 41.6x 33.5% 8.8% -10.57% $5.60B /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 $4.86B, 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 2026-11-02, Methanex Corporation (NASDAQ: MEOH) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $71.57 (+14.04% 1D, market cap $4.86B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, MEOH ranks #40 in composite RQD confidence.

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

Within the Materials sector (Major Chemicals), MEOH carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PRM (Perimeter Solutions SA) holds a D grade (44/100 RQD, P/E N/A, ROIC -10.8%, cap $4.67B) and CE (Celanese Corporation) posts a D grade (44/100 RQD, P/E N/A, ROIC -10.7%, cap $5.30B). 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 Established market leader in Materials with deep daily trading liquidity. and sector rank #40 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 $71.57 (+14.04% on volume of 2,768,665 shares), positioning the stock +16.91% above its 50-day simple moving average ($61.22) and +26.56% above its 200-day simple moving average ($56.55). Across its 52-week range of $34.01 to $72.32, MEOH sits at the 98.0% percentile with a 14-day RSI of 50.0 (NEUTRAL RANGE) and an implied next-earnings move of ±7.6% ($66.13 to $77.01).

MEOH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are MEOH insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies MEOH leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

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 60/100 (C-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:11:19Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, MEOH scores 60 out of 100, a C- grade labeled "Roarable Hold — Cautious Neutral." The fundamental cash engine pillar scores 12 of 20, reflecting an ROIC of 0% and an FCF yield of 0%, which means the source data shows no measurable return on invested capital or free-cash-flow yield to support the valuation at this time. The whale 13F flow pillar scores 13 of 20, indicating institutional accumulation and options positioning that are constructive but not dominant. The insider conviction pillar scores 9 of 20, the lowest of the five, based on SEC Form 4 and Congressional PTR cluster flow, signaling weak insider-side conviction. The macro regime fit pillar scores 13 of 20 with a beta of 1.0, meaning the stock is rated as moving in line with the market and exposed to sector sensitivity. The forensic balance sheet pillar scores 13 of 20, supported by an Altman Z-Score of 2.5, a Piotroski F-Score of 6 out of 9, and a debt-to-equity ratio of 0.5. For a prospective investor, the upside drivers are the institutional accumulation signal and the moderate balance sheet strength; the key tradeoff is that the cash-generation pillar and insider pillar both score weakly, so the valuation case rests on sentiment and catalysts rather than demonstrated cash returns in the source data.

Open Questions

  • What are the reported revenue, operating income, net income, EPS, free cash flow, cash, and debt figures for recent periods, given that the financials section is empty?
  • What is the trailing and forward P/E and EV/EBITDA, given that these valuation multiples are not in the source data?
  • Why does the RQD rating show ROIC and FCF yield at 0% while the forensic pillar cites a positive Altman Z-Score and Piotroski F-Score?
  • What is the scale and timing of the proposed share cancellation relative to shares outstanding, and what is the earnings beat that the news wire references?
  • Who are the 13F institutional holders and what insider Form 4 or Congressional trades occurred, given that the holders section is empty?

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 $71.57?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MEOH 🐻 50% 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.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $67.78 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is MEOH (C- • RQD 60/100) a Buy at $62.76?

Welcome to the MEOH (Methanex Corporation) Roar Pit. Current RQD Composite is 60/100 (Roarable Hold — Cautious Neutral) in Major Chemicals. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $48.33 (-23.0%)
Spot @ $62.76

Pump the brakes on MEOH — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on MEOH, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Methanex Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $75.94 (+21.0%)
Spot @ $62.76

MEOH cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on MEOH, the market is fixating on short-term headline noise in Major Chemicals and ignoring the balance sheet and cash flow trajectory. At $62.76 (52-wk range $34.01 - $72.32), any beat on forward guidance forces shorts and underweight funds to chase.

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