









Markets
/
Stocks
/
nasdaq-wlk
/

Westlake Corp

WLK

86.750USD

-1.380-1.57%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

11.12BMarket Cap

LossP/E TTM



Westlake Corp

86.750

-1.380-1.57%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

9 / 72

Overall Ranking

107 / 4724

Industry

Chemicals

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 18 analysts

Buy

Current Rating

90.909

Target Price

+3.15%

Upside Space

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

Company Highlights

StrengthsRisks

Westlake Corporation is a manufacturer and supplier of materials and products that enhance life every day. The Company has 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 includes 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 1.10, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 133.26M shares, decreasing 0.67% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 3.52M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 7.43, which is higher than the Chemicals industry's average of 6.99. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.85B, representing a year-over-year decrease of 4.34%, while its net profit experienced a year-over-year decrease of 123.12%.

Score

Industry at a Glance

Previous score

7.43

Change



Financials

8.27

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.14

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.85

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.29

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 1.20, which is lower than the Chemicals industry's average of 2.55. Its current P/E ratio is -161.23, which is -123.41% below the recent high of 37.75 and 104.96% above the recent low of 8.00.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/72

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 7.22, which is lower than the Chemicals industry's average of 7.30. The average price target for Westlake Corp is 92.00, with a high of 98.00 and a low of 80.00.

Score

Industry at a Glance

Previous score

7.44

Change

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts

Buy

Current Rating

90.909

Target Price

+3.15%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Westlake Corp

WLK

Sherwin-Williams Co

SHW

Linde PLC

LIN

PPG Industries Inc

PPG

Air Products and Chemicals Inc

APD

Dow Inc

DOW

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-12

The company’s current price momentum score is 8.88, which is higher than the Chemicals industry's average of 8.17. Sideways: Currently, the stock price is trading between the resistance level at 93.18 and the support level at 77.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.07

Change

1.53

Support & Resistance

No Data

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(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.191

Neutral

RSI(14)

52.195

Neutral

STOCH(KDJ)(9,3,3)

44.388

Neutral

ATR(14)

2.903

High Vlolatility

CCI(14)

14.013

Neutral

Williams %R

62.801

Sell

TRIX(12,20)

0.257

Sell

StochRSI(14)

26.659

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

87.108

Sell

MA10

87.216

Sell

MA20

86.441

Buy

MA50

83.991

Buy

MA100

81.453

Buy

MA200

95.900

Sell

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 7.92. The latest institutional shareholding proportion is 103.91%, representing a quarter-over-quarter increase of 0.71%. The largest institutional shareholder is The Vanguard, holding a total of 3.52M shares, representing 2.75% of shares outstanding, with 8.46% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

TTWF, L.P.

93.41M

Victory Capital Management Inc.

3.90M

+17.69%

The Vanguard Group, Inc.

Star Investors

3.53M

-8.50%

BlackRock Institutional Trust Company, N.A.

2.93M

+0.01%

Fidelity Management & Research Company LLC

1.53M

+7.68%

State Street Global Advisors (US)

1.63M

+36.50%

Dimensional Fund Advisors, L.P.

939.67K

+0.59%

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals export-driven 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 company’s current risk assessment score is 3.22, which is lower than the Chemicals industry's average of 4.12. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.