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Westlake Chemical Partners LP

WLKP

21.750USD

+0.100+0.46%
Close 09/15, 16:00ETQuotes delayed by 15 min
766.44MMarket Cap
14.56P/E TTM

Westlake Chemical Partners LP

21.750

+0.100+0.46%

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

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively 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 an average 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
33 / 72
Overall Ranking
164 / 4724
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
+17.78%
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 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%.
Fairly Valued
The company’s latest PB is 2.91, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.82M shares, decreasing 3.24% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.46, which is higher than the Chemicals industry's average of 6.99. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 237.63M, representing a year-over-year decrease of 16.53%, while its net profit experienced a year-over-year decrease of 66.64%.

Score

Industry at a Glance

Previous score
7.46
Change
0

Financials

7.08

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.31

Operational Efficiency

7.56

Growth Potential

7.41

Shareholder Returns

7.91

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 4.80, which is higher than the Chemicals industry's average of 2.55. Its current P/E ratio is 14.85, which is -3.88% below the recent high of 14.27 and 11.79% above the recent low of 13.10.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 33/72
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.00, which is lower than the Chemicals industry's average of 7.30. 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
+17.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

22
Total
7
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
5

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 Updated2025-09-12

The company’s current price momentum score is 6.35, which is lower than the Chemicals industry's average of 8.17. Sideways: Currently, the stock price is trading between the resistance level at 22.48 and the support level at 21.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.87
Change
0.16

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.066
Sell
RSI(14)
42.658
Neutral
STOCH(KDJ)(9,3,3)
22.943
Neutral
ATR(14)
0.251
Low Volatility
CCI(14)
-98.110
Neutral
Williams %R
79.592
Sell
TRIX(12,20)
-0.036
Sell
StochRSI(14)
64.638
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
21.790
Sell
MA10
21.874
Sell
MA20
21.979
Sell
MA50
22.059
Sell
MA100
22.327
Sell
MA200
22.962
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
WPT, L.L.C.
14.12M
--
Invesco Advisers, Inc.
5.20M
-1.52%
Energy Income Partners LLC
1.75M
-1.15%
TTWF, L.P.
1.40M
--
Mirae Asset Global Investments (USA) LLC
551.07K
-1.40%
UBS Financial Services, Inc.
492.43K
-28.10%
ClearBridge Investments, LLC
422.83K
--
BofA Global Research (US)
251.88K
+2.54%
Goldman Sachs & Company, Inc.
228.88K
+3.82%
Citi Investment Research (US)
120.30K
-3.45%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

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 6.53, which is higher than the Chemicals industry's average of 4.12. The company's beta value is 0.73. 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
6.53
Change
0
Beta vs S&P 500 index
0.71
VaR
+1.99%
240-Day Maximum Drawdown
+13.21%
240-Day Volatility
+19.10%
Return
Best Daily Return
60 days
+2.10%
120 days
+5.09%
5 years
+8.04%
Worst Daily Return
60 days
-1.75%
120 days
-3.36%
5 years
-6.21%
Sharpe Ratio
60 days
-0.77
120 days
-0.66
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+13.21%
3 years
+18.91%
5 years
+31.75%
Return-to-Drawdown Ratio
240 days
-0.24
3 years
-0.11
5 years
+0.01
Skewness
240 days
+0.52
3 years
+0.41
5 years
+0.33
Volatility
Realised Volatility
240 days
+19.10%
5 years
+25.13%
Standardised True Range
240 days
+1.63%
5 years
+2.22%
Downside Risk-Adjusted Return
120 days
-97.24%
240 days
-97.24%
Maximum Daily Upside Volatility
60 days
+9.04%
Maximum Daily Downside Volatility
60 days
+6.97%
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
6.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
Element Solutions Inc
ESI
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perimeter Solutions Inc
Perimeter Solutions Inc
PRM
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ingevity Corp
Ingevity Corp
NGVT
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hawkins Inc
Hawkins Inc
HWKN
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
Linde PLC
LIN
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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