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Westlake Chemical Partners LP

WLKP
18.890USD
-0.060-0.32%
Close 10/31, 16:00ETQuotes delayed by 15 min
665.66MMarket Cap
13.54P/E TTM

Westlake Chemical Partners LP

18.890
-0.060-0.32%
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: 2025-10-30

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.

Westlake Chemical Partners LP's Score

Industry at a Glance

Industry Ranking
18 / 70
Overall Ranking
143 / 4621
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
25.500
Target Price
+34.56%
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. The Company’s business and operations are conducted through Westlake Chemical OpCo LP (OpCo). OpCos assets consist of three ethylene production facilities in Calvert City, Kentucky, and Lake Charles, Louisiana, and an ethylene pipeline. The ethylene production facilities primarily convert ethane into ethylene and have 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 2.54, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.32M shares, decreasing 15.05% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 8.25, which is higher 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 297.12M, representing a year-over-year increase of 4.56%, while its net profit experienced a year-over-year increase of 0.91%.

Score

Industry at a Glance

Previous score
8.25
Change
0

Financials

9.20

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.33

Operational Efficiency

7.83

Growth Potential

10.00

Shareholder Returns

6.88

Westlake Chemical Partners LP's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.59, which is higher than the Chemicals industry's average of 7.47. Its current P/E ratio is 12.68, which is 25.90% below the recent high of 15.97 and 8.74% 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 18/70
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.00, which is lower than the Chemicals industry's average of 7.26. 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

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
25.500
Target Price
+34.56%
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
29
Linde PLC
LIN
26
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
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: 2025-10-30

The company’s current price momentum score is 6.93, which is higher than the Chemicals industry's average of 6.54. Sideways: Currently, the stock price is trading between the resistance level at 20.90 and the support level at 17.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.39
Change
0.54

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(6)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.212
Sell
RSI(14)
27.290
Sell
STOCH(KDJ)(9,3,3)
23.480
Buy
ATR(14)
0.506
High Vlolatility
CCI(14)
-162.891
Sell
Williams %R
70.194
Sell
TRIX(12,20)
-0.373
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
19.342
Sell
MA10
19.587
Sell
MA20
20.224
Sell
MA50
21.059
Sell
MA100
21.588
Sell
MA200
22.483
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-30

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

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%
UBS Financial Services, Inc.
470.11K
-4.53%
ClearBridge Investments, LLC
422.83K
--
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: 2025-10-30

The company’s current risk assessment score is 8.57, which is higher than the Chemicals industry's average of 5.83. The company's beta value is 0.68. 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
8.57
Change
0
Beta vs S&P 500 index
0.68
VaR
+1.97%
240-Day Maximum Drawdown
+23.90%
240-Day Volatility
+20.26%

Return

Best Daily Return
60 days
+2.79%
120 days
+2.79%
5 years
+6.85%
Worst Daily Return
60 days
-3.64%
120 days
-3.64%
5 years
-6.21%
Sharpe Ratio
60 days
-3.62
120 days
-2.66
5 years
+0.32

Risk Assessment

Maximum Drawdown
240 days
+23.90%
3 years
+27.00%
5 years
+35.10%
Return-to-Drawdown Ratio
240 days
-0.68
3 years
-0.19
5 years
-0.08
Skewness
240 days
+0.26
3 years
+0.32
5 years
+0.20

Volatility

Realised Volatility
240 days
+20.26%
5 years
+24.92%
Standardised True Range
240 days
+1.98%
5 years
+2.51%
Downside Risk-Adjusted Return
120 days
-365.33%
240 days
-365.33%
Maximum Daily Upside Volatility
60 days
+11.58%
Maximum Daily Downside Volatility
60 days
+14.70%

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
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Balchem Corp
Balchem Corp
BCPC
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
Cabot Corp
CBT
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
Element Solutions Inc
ESI
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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