Westlake Corp's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 33 out of 67 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 112.34.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.
Media Coverage
The current financial score of Westlake Corp is 6.65, ranking 45 out of 67 in the Chemicals industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.53B, representing a year-over-year decrease of 10.90%, while its net profit experienced a year-over-year decrease of 7842.86%.
Key Metrics
The current valuation score of Westlake Corp is 8.77, ranking 6 out of 67 in the Chemicals industry. Its current P/E ratio is -9.75, which is -2223.88% below the recent high of 207.06 and -1640.64% above the recent low of -169.69.
The current earnings forecast score of Westlake Corp is 7.29, ranking 37 out of 67 in the Chemicals industry. The average price target is 82.00, with a high of 93.00 and a low of 70.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Westlake Corp is 9.32, ranking 13 out of 67 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 121.07 and the support level at 102.50, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Westlake Corp is 3.00, ranking 50 out of 67 in the Chemicals industry. The latest institutional shareholding proportion is 32.68%, representing a quarter-over-quarter decrease of 9.56%. The largest institutional shareholder is The Vanguard, holding a total of 3.91M shares, representing 3.05% of shares outstanding, with 10.86% increase in holdings.
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 67 in the Chemicals industry. The company's beta value is 0.79. 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.
