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Westlake Corp

WLK
81.000USD
0.0000.00%
Close 01/29, 16:00ETQuotes delayed by 15 min
10.39BMarket Cap
LossP/E TTM

Westlake Corp

81.000
0.0000.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Westlake Corp

Currency: USD Updated: 2026-01-29

Key Insights

Westlake Corp's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 41 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 84.13.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Westlake Corp's Score

Industry at a Glance

Industry Ranking
41 / 69
Overall Ranking
200 / 4540
Industry
Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Westlake Corp Highlights

StrengthsRisks
Westlake Corporation is a global manufacturer and supplier of materials and products that enhance life every day. With operations in Asia, Europe, and North America, it provides building blocks for solutions from housing and construction to packaging and healthcare to automotive and the consumer. Its segments include Performance and Essential Materials and Housing and Infrastructure Products. The Performance and Essential Materials include Westlake North American Vinyls, Westlake North American Chlor-alkali & Derivatives, Westlake European & Asian Chlorovinyls, Westlake Olefins, Westlake Polyethylene and Westlake Epoxy. The Housing and Infrastructure Products include Westlake Royal Building Products, Westlake Pipe and Fittings, Westlake Global Compounds and Westlake Dimex. Its products are used in diverse consumer and industrial markets, including residential construction, automotive products, water treatment, wind turbines, coatings as well as other durable and non-durable goods.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 44.07%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 44.07%.
Undervalued
The company’s latest PB is 1.11, at a low 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 101.89K shares of this stock.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
84.132
Target Price
+3.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Westlake Corp is 6.87, ranking 46 out of 69 in the Chemicals industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.84B, representing a year-over-year decrease of 8.95%, while its net profit experienced a year-over-year decrease of 827.10%.

Score

Industry at a Glance

Previous score
6.87
Change
0

Financials

8.65

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.24

Operational Efficiency

7.09

Growth Potential

6.27

Shareholder Returns

6.12

Westlake Corp's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Westlake Corp is 8.77, ranking 7 out of 69 in the Chemicals industry. Its current P/E ratio is -10.99, which is -1984.36% below the recent high of 207.06 and -1444.34% above the recent low of -169.69.

Score

Industry at a Glance

Previous score
8.77
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 41/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Westlake Corp is 7.22, ranking 36 out of 69 in the Chemicals industry. The average price target is 82.00, with a high of 93.00 and a low of 70.00.

Score

Industry at a Glance

Previous score
7.22
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
84.132
Target Price
+3.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
10
Median
12
Average
Company name
Ratings
Analysts
Westlake Corp
WLK
18
Sherwin-Williams Co
SHW
28
Linde PLC
LIN
27
PPG Industries Inc
PPG
26
Air Products and Chemicals Inc
APD
25
Dow Inc
DOW
21
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-29

The current price momentum score of Westlake Corp is 7.29, ranking 49 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 90.86 and the support level at 72.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.30
Change
-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.651
Neutral
RSI(14)
52.523
Neutral
STOCH(KDJ)(9,3,3)
19.745
Neutral
ATR(14)
3.417
Low Volatility
CCI(14)
-130.565
Sell
Williams %R
75.197
Sell
TRIX(12,20)
0.646
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
82.900
Sell
MA10
84.802
Sell
MA20
82.276
Sell
MA50
74.015
Buy
MA100
75.404
Buy
MA200
78.541
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Westlake Corp is 3.00, ranking 52 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 32.68%, representing a quarter-over-quarter decrease of 4.33%. The largest institutional shareholder is The Vanguard, holding a total of 3.44M shares, representing 2.68% of shares outstanding, with 2.66% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
TTWF, L.P.
93.41M
--
Orbis Investment Management Ltd.
3.91M
--
The Vanguard Group, Inc.
Star Investors
3.44M
-2.33%
Victory Capital Management Inc.
2.87M
-22.98%
BlackRock Institutional Trust Company, N.A.
2.82M
-0.96%
T. Rowe Price Associates, Inc.
Star Investors
2.18M
+7.10%
Brandes Investment Partners, L.P.
Star Investors
1.55M
+6.30%
Norges Bank Investment Management (NBIM)
1.37M
+237.79%
Dimensional Fund Advisors, L.P.
1.30M
+1.97%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Westlake Corp is 6.15, ranking 35 out of 69 in the Chemicals industry. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Westlake Corp’s latest ESG disclosure is at an average level in the Chemicals industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
6.15
Change
0
Beta vs S&P 500 index
0.90
VaR
+3.42%
240-Day Maximum Drawdown
+51.75%
240-Day Volatility
+47.31%

Return

Best Daily Return
60 days
+6.79%
120 days
+9.50%
5 years
+12.82%
Worst Daily Return
60 days
-5.61%
120 days
-7.05%
5 years
-13.46%
Sharpe Ratio
60 days
+1.97
120 days
+0.24
5 years
+0.12

Risk Assessment

Maximum Drawdown
240 days
+51.75%
3 years
+65.21%
5 years
+65.21%
Return-to-Drawdown Ratio
240 days
-0.53
3 years
-0.12
5 years
-0.04
Skewness
240 days
+0.23
3 years
+0.23
5 years
+0.15

Volatility

Realised Volatility
240 days
+47.31%
5 years
+37.54%
Standardised True Range
240 days
+4.05%
5 years
+4.11%
Downside Risk-Adjusted Return
120 days
+46.34%
240 days
+46.34%
Maximum Daily Upside Volatility
60 days
+34.43%
Maximum Daily Downside Volatility
60 days
+24.46%

Liquidity

Average Turnover Rate
60 days
+1.00%
120 days
+0.93%
5 years
--
Turnover Deviation
20 days
+97.74%
60 days
+97.13%
120 days
+84.17%

Peer Comparison

Chemicals
Westlake Corp
Westlake Corp
WLK
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
Linde PLC
LIN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
Ecovyst Inc
ECVT
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stepan Co
Stepan Co
SCL
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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