tradingkey.logo

Westlake Chemical Partners LP

WLKP
18.685USD
-0.195-1.03%
Close 12/26, 16:00ETQuotes delayed by 15 min
658.57MMarket Cap
13.39P/E TTM

Westlake Chemical Partners LP

18.685
-0.195-1.03%
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 Chemical Partners LP

Currency: USD Updated: 2025-12-26

Key Insights

Westlake Chemical Partners LP's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 30/70 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 25.50.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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 Chemical Partners LP's Score

Industry at a Glance

Industry Ranking
30 / 70
Overall Ranking
159 / 4563
Industry
Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
25.500
Target Price
+34.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Westlake Chemical Partners LP Highlights

StrengthsRisks
Westlake Chemical Partners LP is a limited partnership formed by Westlake Corporation to operate, acquire, and develop ethylene production facilities and other qualified assets. Its business and operations are conducted through OpCo. OpCo's assets consist of three ethylene production facilities in Calvert City, Kentucky, and Lake Charles, Louisiana, as well as an ethylene pipeline, which primarily converts ethane into ethylene and has an aggregate annual capacity of approximately 3.7 billion pounds, and a 200-mile ethylene pipeline. It owns two ethylene production facilities at Westlake's Lake Charles, Louisiana site (Petro 1 and Petro 2, collectively Lake Charles Olefins), with an annual combined capacity of approximately 3.0 billion pounds. The Company owns one ethylene production facility at Westlake's Calvert City, Kentucky site (Calvert City Olefins), with an annual capacity of approximately 730 million pounds.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 106.48%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 106.48%.
Undervalued
The company’s latest PB is 2.52, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.38M shares, decreasing 14.64% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-12-26

The current financial score of Westlake Chemical Partners LP is 9.23, ranking 4/70 in the Chemicals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 308.90M, representing a year-over-year increase of 11.52%, while its net profit experienced a year-over-year increase of 19.20%.

Score

Industry at a Glance

Previous score
9.23
Change
0

Financials

9.20

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

8.53

Operational Efficiency

9.42

Growth Potential

10.00

Shareholder Returns

9.02

Westlake Chemical Partners LP's Company Valuation

Currency: USD Updated: 2025-12-26

The current valuation score of Westlake Chemical Partners LP is 8.59, ranking 11/70 in the Chemicals industry. Its current P/E ratio is 13.37, which is 19.39% below the recent high of 15.97 and 13.46% above the recent low of 11.57.

Score

Industry at a Glance

Previous score
8.59
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 30/70
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2025-12-26

The current earnings forecast score of Westlake Chemical Partners LP is 7.00, ranking 39/70 in the Chemicals industry. The average price target for Westlake Chemical Partners LP is 25.50, with a high of 28.00 and a low of 23.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
25.500
Target Price
+34.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
10
Median
12
Average
Company name
Ratings
Analysts
Westlake Chemical Partners LP
WLKP
2
Sherwin-Williams Co
SHW
28
Linde PLC
LIN
27
PPG Industries Inc
PPG
26
Air Products and Chemicals Inc
APD
25
Dow Inc
DOW
22
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: 2025-12-26

The current price momentum score of Westlake Chemical Partners LP is 6.13, ranking 57/70 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 19.57 and the support level at 18.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.37
Change
-0.24

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(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.089
Neutral
RSI(14)
41.393
Neutral
STOCH(KDJ)(9,3,3)
8.566
Oversold
ATR(14)
0.412
High Vlolatility
CCI(14)
-161.589
Sell
Williams %R
95.714
Oversold
TRIX(12,20)
0.089
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
18.958
Sell
MA10
19.161
Sell
MA20
19.124
Sell
MA50
18.994
Sell
MA100
20.282
Sell
MA200
21.450
Sell

Institutional Confidence

Currency: USD Updated: 2025-12-26

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 %
WPT, L.L.C.
14.12M
--
Invesco Advisers, Inc.
5.20M
--
Energy Income Partners LLC
1.77M
+1.40%
TTWF, L.P.
1.40M
--
Mirae Asset Global Investments (USA) LLC
583.93K
+5.96%
ClearBridge Investments, LLC
422.83K
--
UBS Financial Services, Inc.
470.11K
-4.53%
BofA Global Research (US)
252.07K
+0.08%
Goldman Sachs & Company, Inc.
230.50K
+0.71%
Citi Investment Research (US)
187.49K
+55.85%
1
2

Risk Assessment

Currency: USD Updated: 2025-12-26

The current risk assessment score of Westlake Chemical Partners LP is 7.16, ranking 21/70 in the Chemicals industry. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.16
Change
0
Beta vs S&P 500 index
0.57
VaR
+1.93%
240-Day Maximum Drawdown
+28.23%
240-Day Volatility
+21.28%

Return

Best Daily Return
60 days
+4.96%
120 days
+4.96%
5 years
+6.85%
Worst Daily Return
60 days
-3.64%
120 days
-3.64%
5 years
-6.21%
Sharpe Ratio
60 days
-2.01
120 days
-2.01
5 years
+0.16

Risk Assessment

Maximum Drawdown
240 days
+28.23%
3 years
+28.23%
5 years
+38.80%
Return-to-Drawdown Ratio
240 days
-0.71
3 years
-0.27
5 years
-0.12
Skewness
240 days
+0.47
3 years
+0.32
5 years
+0.13

Volatility

Realised Volatility
240 days
+21.28%
5 years
+24.59%
Standardised True Range
240 days
+2.04%
5 years
+2.52%
Downside Risk-Adjusted Return
120 days
-303.94%
240 days
-303.94%
Maximum Daily Upside Volatility
60 days
+16.16%
Maximum Daily Downside Volatility
60 days
+16.62%

Liquidity

Average Turnover Rate
60 days
+0.09%
120 days
+0.09%
5 years
--
Turnover Deviation
20 days
-18.63%
60 days
-20.02%
120 days
-20.59%

Peer Comparison

Chemicals
Westlake Chemical Partners LP
Westlake Chemical Partners LP
WLKP
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
Linde PLC
LIN
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
Ecovyst Inc
ECVT
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
Air Products and Chemicals Inc
APD
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ingevity Corp
Ingevity Corp
NGVT
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

FAQs

How does TradingKey generate the Stock Score of Westlake Chemical Partners LP?

The TradingKey Stock Score provides a comprehensive assessment of Westlake Chemical Partners LP based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Westlake Chemical Partners LP’s performance and outlook.

How do we generate the financial health score of Westlake Chemical Partners LP?

To generate the financial health score of Westlake Chemical Partners LP, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects Westlake Chemical Partners LP's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Westlake Chemical Partners LP.

How do we generate the company valuation score of Westlake Chemical Partners LP?

To generate the company valuation score of Westlake Chemical Partners LP, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Westlake Chemical Partners LP’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Westlake Chemical Partners LP’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Westlake Chemical Partners LP.

How do we generate the earnings forecast score of Westlake Chemical Partners LP?

To calculate the earnings forecast score of Westlake Chemical Partners LP, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Westlake Chemical Partners LP’s future.

How do we generate the price momentum score of Westlake Chemical Partners LP?

When generating the price momentum score for Westlake Chemical Partners LP, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of Westlake Chemical Partners LP’s prices. A higher score indicates a more stable short-term price trend for Westlake Chemical Partners LP.

How do we generate the institutional confidence score of Westlake Chemical Partners LP?

To generate the institutional confidence score of Westlake Chemical Partners LP, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Westlake Chemical Partners LP’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Westlake Chemical Partners LP.

How do we generate the risk management score of Westlake Chemical Partners LP?

To assess the risk management score of Westlake Chemical Partners LP, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of Westlake Chemical Partners LP’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Westlake Chemical Partners LP.
KeyAI