Also trades as: MX.TO (TSX) · $vol 16M
MEOH Smart Money
Methanex Corporation
1W: +0.7%
1M: +6.6%
3M: +16.7%
YTD: +56.5%
1Y: +79.4%
3Y: +63.3%
5Y: +43.2%
$63.75
-0.59 (-0.92%)
Weekly Expected Move ±4.3%
$58
$60
$63
$66
$68
Credit Risk of going bust: higher than 66% of companies Debt: 38.8% of company value Bonds: $308.4M held by 181 funds, 135 bp over Treasuries → details ▾
If the stock fell to about $3.05 (down 95%), Methanex Corporation would be worth roughly what it owes.
Total debt $3.13B against a stock market value of $4.93B.
Distance to default 3.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.33B (short-term plus half of long-term), stock volatility 50.4%; Altman Z'' 2.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $3.13B against a stock market value of $4.93B.
Distance to default 3.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.33B (short-term plus half of long-term), stock volatility 50.4%; Altman Z'' 2.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026258
Institutions Holding
+20 vs prior
56.0%
Ownership
-9.76%
50
New
82
Increased
102
Reduced
44
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
2 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2020-03-10 | Earl Blumenauer | House | Sell | $1,001 - $15,000 | Filing |
| 2019-05-09 | Earl Blumenauer | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| M&G PLC | 12,345,576 | $568M | -107,800 | 2026-06-30 | Filing |
| Boston Partners | 4,168,956 | $193M | +1,440,764 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 3,968,620 | $183M | -535,238 | 2026-06-30 | Filing |
| MACKENZIE FINANCIAL CORP | 1,914,505 | $125M | +260,505 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,110,285 | $97M | +169,853 | 2026-06-30 | Filing |
| Dixon Mitchell Investment Counsel Inc. | 1,917,382 | $89M | -33,719 | 2026-06-30 | Filing |
| FIL Ltd | 1,914,152 | $88M | -1,491,910 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 1,559,557 | $72M | +874,096 | 2026-06-30 | Filing |
| BANK OF MONTREAL /CAN | 1,310,676 | $60M | -48,963 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 1,308,927 | $60M | +266,116 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 1,228,227 | $57M | +546,820 | 2026-06-30 | Filing |
| Connor, Clark & Lunn Investment Manageme | 1,161,686 | $54M | -616,993 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,161,038 | $54M | +33,992 | 2026-06-30 | Filing |
| Merewether Investment Management, LP | 1,130,053 | $52M | +1,130,053 | 2026-06-30 | Filing |
| NORGES BANK | 960,526 | $44M | +960,526 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 929,018 | $43M | +710,449 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 903,581 | $42M | +455,475 | 2026-06-30 | Filing |
| TD Asset Management Inc | 808,726 | $37M | +24,493 | 2026-06-30 | Filing |
| Encompass Capital Advisors LLC | 791,123 | $37M | +791,123 | 2026-06-30 | Filing |
| Man Group plc | 760,094 | $35M | +147,693 | 2026-06-30 | Filing |