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Westlake Corp

WLK

68.810USD

+0.520+0.76%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

8.82BMarket Cap

LossP/E TTM



Westlake Corp

68.810

+0.520+0.76%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of Westlake Corp

Currency: USD Updated: 2025-10-31

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 very weak 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.

Westlake Corp's Score

Industry at a Glance

Industry Ranking

40 / 70

Overall Ranking

200 / 4618

Industry

Chemicals

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 18 analysts

Buy

Current Rating

83.618

Target Price

+22.45%

Upside Space

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

Westlake Corp 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 0.94, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 40.07M shares, decreasing 3.24% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 1.46M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.99, which is lower than the Chemicals industry's average of 7.35. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.95B, representing a year-over-year decrease of 7.92%, while its net profit experienced a year-over-year decrease of 145.66%.

Score

Industry at a Glance

Previous score

6.99

Change



Financials

9.75

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.67

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.51

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.95

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.07

Key Metrics

Free cash flow

No Data

Westlake Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.77, which is higher than the Chemicals industry's average of 7.47. Its current P/E ratio is -9.22, which is -2345.25% below the recent high of 207.06 and -1740.11% above the recent low of -169.69.

Score

Industry at a Glance

Previous score

8.77

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 40/70

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.44, which is higher than the Chemicals industry's average of 7.26. The average price target for Westlake Corp is 84.50, with a high of 93.00 and a low of 70.00.

Score

Industry at a Glance

Previous score

7.44

Change

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts

Buy

Current Rating

83.618

Target Price

+22.45%

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: 2025-10-31

The company’s current price momentum score is 6.67, which is lower than the Chemicals industry's average of 6.68. Sideways: Currently, the stock price is trading between the resistance level at 79.60 and the support level at 61.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.62

Change

0.05

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(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-1.391

Sell

RSI(14)

32.467

Neutral

STOCH(KDJ)(9,3,3)

22.433

Sell

ATR(14)

2.835

Low Volatility

CCI(14)

-211.008

Oversold

Williams %R

79.049

Sell

TRIX(12,20)

-0.338

Sell

StochRSI(14)

6.813

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

73.348

Sell

MA10

75.239

Sell

MA20

76.867

Sell

MA50

81.260

Sell

MA100

80.909

Sell

MA200

89.063

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 3.00, which is lower than the Chemicals industry's average of 6.91. The latest institutional shareholding proportion is 31.25%, representing a quarter-over-quarter decrease of 69.93%. 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

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

TTWF, L.P.

93.41M

Victory Capital Management Inc.

3.72M

-4.57%

The Vanguard Group, Inc.

Star Investors

3.52M

-0.31%

BlackRock Institutional Trust Company, N.A.

2.85M

-2.89%

T. Rowe Price Associates, Inc.

Star Investors

2.04M

+39128.86%

Fidelity Management & Research Company LLC

1.60M

+4.29%

Brandes Investment Partners, L.P.

Star Investors

1.46M

+246.03%

State Street Investment Management (US)

1.39M

-14.59%

Norges Bank Investment Management (NBIM)

1.37M

+237.79%

Dimensional Fund Advisors, L.P.

1.28M

+35.70%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 6.24, which is higher than the Chemicals industry's average of 5.83. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.