MEOH

METHANEX CORP

Basic Materials | Mid Cap

$1.23

EPS Forecast

$939.7

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.23

Revenue Forecast:

$939.7

EPS Surprise Forecast:

-$0.029

Revenue Surprise Forecast:

-$13

Post-release price volatility - Medium

Post-release Overnight Move:

±6.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

49%

Probability of beating revenue consensus:

39%

Probability of beating both EPS & revs consensus:

26%

Probability of missing both EPS & revs consensus:

37%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-4

Beta (β)

Forward Looking Beta (β):

1.12

Earnings volatility

EPS standard deviation:

$0.71

Revenue standard deviation:

$91

As % of share price:

1.26% EXTREME UNCERTAINTY

As % of market cap:

2.10% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.17

Revenue 95th %ile:

$1,060

EPS 75th %ile:

$1.48

Revenue 75th %ile:

$972

EPS 25th %ile:

$1.03

Revenue 25th %ile:

$912

EPS 5th %ile:

$0.46

Revenue 5th %ile:

$839

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

24% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$22

Bid-ask per Share:

$0.13