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WLK Quote, Financials, Valuation and Earnings

Last price:
$106.13
Seasonality move :
2.03%
Day range:
$99.60 - $104.86
52-week range:
$56.33 - $113.51
Dividend yield:
2.06%
P/E ratio:
25.31x
P/S ratio:
1.18x
P/B ratio:
1.50x
Volume:
1.6M
Avg. volume:
1.4M
1-year change:
-5.33%
Market cap:
$13.2B
Revenue:
$11.2B
EPS (TTM):
-$11.70

Analysts' Opinion

  • Consensus Rating
    Westlake Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $108.21, Westlake Corp. has an estimated upside of 5.14% from its current price of $102.92.
  • Price Target Downside
    According to analysts, the lowest downside price target is $80.00 representing 22.27% downside risk from its current price of $102.92.

Fair Value

  • According to the consensus of 14 analysts, Westlake Corp. has 5.14% upside to fair value with a price target of $108.21 per share.

WLK vs. S&P 500

  • Over the past 5 trading days, Westlake Corp. has overperformed the S&P 500 by 0.65% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Westlake Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Westlake Corp. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Westlake Corp. reported revenues of $2.5B.

Earnings Growth

  • Westlake Corp. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Westlake Corp. reported earnings per share of -$4.23.
Enterprise value:
17.2B
EV / Invested capital:
1.09x
Price / LTM sales:
1.18x
EV / EBIT:
475.76x
EV / Revenue:
1.54x
PEG ratio (5yr expected):
0.51x
EV / Free cash flow:
-32.48x
Price / Operating cash flow:
115.86x
Enterprise value / EBITDA:
17.80x
Gross Profit (TTM):
$689M
Return On Assets:
-7.17%
Net Income Margin (TTM):
-13.11%
Return On Equity:
-14.08%
Return On Invested Capital:
-9.12%
Operating Margin:
-6.71%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $12.5B $12.1B $11.2B $2.8B $2.5B
Gross Profit $2.1B $1.8B $689M $300M $54M
Operating Income $1.2B $966M -$211M $74M -$170M
EBITDA $2.3B $2.1B $967M $355M $127M
Diluted EPS $3.69 $4.63 -$11.70 $0.05 -$4.23
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $5.3B $6B $6.6B $6.2B $6.2B
Total Assets $18.5B $20.6B $21B $20.8B $20B
Current Liabilities $2.3B $2.3B $2.8B $2.2B $2.8B
Total Liabilities $9.9B $10.1B $10.3B $9.7B $10.7B
Total Equity $8.5B $10.5B $10.8B $11B $9.3B
Total Debt $5.6B $5.4B $5.5B $5.3B $6.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $2.3B $1.3B $465M $434M $225M
Cash From Investing -$1B -$1B -$1.2B -$265M -$255M
Cash From Financing -$245M -$650M $530M -$133M $815M
Free Cash Flow $1.3B $306M -$530M $149M -$16M
WLK
Sector
Market Cap
$13.2B
$26.6M
Price % of 52-Week High
90.67%
72.22%
Dividend Yield
2.06%
0%
Shareholder Yield
1.52%
-3.44%
1-Year Price Total Return
-5.33%
24.39%
Beta (5-Year)
0.832
0.565
Dividend yield:
2.06%
Annualized payout:
$2.11
Payout ratio:
1000%
Growth streak:
12 years

Technicals

8-day SMA
Buy
Level $101.26
200-day SMA
Buy
Level $79.58
Bollinger Bands (100)
Buy
Level 66.16 - 91.06
Chaikin Money Flow
Buy
Level 752.3K
20-day SMA
Buy
Level $98.61
Relative Strength Index (RSI14)
Buy
Level 59.97
ADX Line
Buy
Level 24.23
Williams %R
Neutral
Level -34.8131
50-day SMA
Buy
Level $87.45
MACD (12, 26)
Buy
Level 28.47
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Sell
Level -1.6M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.8757)
Sell
CA Score (Annual)
Level (-0.4136)
Buy
Beneish M-Score (Annual)
Level (-2.3775)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-1.0792)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Westlake Corp. Is a global diversified industrial company, which engages in the manufacturing and supplying of essential products. It operates through the Performance and Essential Materials, and Housing and Infrastructure Products segments. The Performance and Essential Materials segment includes Westlake North American Vinyls, Westlake North American Chlor-alkali and Derivatives, Westlake European and Asian Chlorovinyls, Westlake Olefins, Westlake Polyethylene, and Westlake Epoxy. The Housing and Infrastructure Products segments refers to the Westlake Royal Building Products, Westlake Pipe and Fittings, Westlake Global Compounds, and Westlake Dimex. The company was founded by Ting Tsung Chao in 1986 and is headquartered in Houston, TX.

Stock Forecast FAQ

In the current month, WLK has received 6 Buy ratings 8 Hold ratings, and 0 Sell ratings. The WLK average analyst price target in the past 3 months is $108.21.

  • Where Will Westlake Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Westlake Corp. share price will rise to $108.21 per share over the next 12 months.

  • What Do Analysts Say About Westlake Corp.?

    Analysts are divided on their view about Westlake Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Westlake Corp. is a Sell and believe this share price will drop from its current level to $80.00.

  • What Is Westlake Corp.'s Price Target?

    The price target for Westlake Corp. over the next 1-year time period is forecast to be $108.21 according to 14 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is WLK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Westlake Corp. is a Hold. 8 of 14 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of WLK?

    You can purchase shares of Westlake Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Westlake Corp. shares.

  • What Is The Westlake Corp. Share Price Today?

    Westlake Corp. was last trading at $106.13 per share. This represents the most recent stock quote for Westlake Corp.. Yesterday, Westlake Corp. closed at $102.92 per share.

  • How To Buy Westlake Corp. Stock Online?

    In order to purchase Westlake Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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