Will Tyson Foods Stock Bounce Back?
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WLK Quote, Financials, Valuation and Earnings
Last price:
$113.28
Seasonality move
:
6.48%
Day range:
$112.63 - $114.76
52-week range:
$112.63 - $162.64
Dividend yield:
1.81%
P/E ratio:
159.48x
P/S ratio:
1.21x
P/B ratio:
1.37x
Volume:
1.2M
Avg. volume:
622.7K
1-year change:
-19.37%
Market cap:
$14.6B
Revenue:
$12.5B
EPS (TTM):
$0.71
Analysts' Opinion
-
Consensus RatingWestlake has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $152.80, Westlake has an estimated upside of 34.95% from its current price of $113.23.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $130.00 representing -14.81% downside risk from its current price of $113.23.
Fair Value
-
According to the consensus of 12 analysts, Westlake has 34.95% upside to fair value with a price target of $152.80 per share.
WLK vs. S&P 500
-
Over the past 5 trading days, Westlake has underperformed the S&P 500 by -3.29% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Westlake 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 has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Westlake reported revenues of $3.1B.
Earnings Growth
-
Westlake earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Westlake reported earnings per share of $0.83.
Enterprise value:
16.8B
EV / Invested capital:
1.06x
Price / LTM sales:
1.21x
EV / EBIT:
37.75x
EV / Revenue:
1.39x
PEG ratio (5yr expected):
--
EV / Free cash flow:
37.50x
Price / Operating cash flow:
32.64x
Enterprise value / EBITDA:
10.77x
Gross Profit (TTM):
$1.8B
Return On Assets:
0.46%
Net Income Margin (TTM):
0.81%
Return On Equity:
0.89%
Return On Invested Capital:
0.62%
Operating Margin:
8.18%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $16B | $13B | $12.1B | $3.1B | $3.1B | |
| Gross Profit | $4.6B | $2.6B | $1.8B | $586M | $499M | |
| Operating Income | $3.7B | $1.6B | $837M | $349M | $255M | |
| EBITDA | $4.7B | $2.8B | $1.6B | $682M | $505M | |
| Diluted EPS | $20.51 | $9.35 | $0.71 | $2.20 | $0.83 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.4B | $6.4B | $6.1B | $6.8B | $6.5B | |
| Total Assets | $13.7B | $17.1B | $20.4B | $21.4B | $21.1B | |
| Current Liabilities | $1.2B | $1.9B | $2.5B | $2.7B | $2.4B | |
| Total Liabilities | $7.2B | $9.2B | $10.2B | $10.1B | $9.9B | |
| Total Equity | $6.5B | $7.9B | $10.2B | $11.3B | $11.2B | |
| Total Debt | $3.7B | $5.2B | $4.8B | $4.9B | $4.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $3.3B | $2.6B | $1.5B | $696M | $474M | |
| Cash From Investing | -$4.5B | -$1.1B | -$1B | -$251M | -$241M | |
| Cash From Financing | -$530M | -$282M | -$587M | -$44M | -$371M | |
| Free Cash Flow | $2.3B | $1.5B | $448M | $451M | $254M | |
WLK
Sector
Market Cap
$14.6B
$18.6M
Price % of 52-Week High
69.62%
57.24%
Dividend Yield
1.81%
0%
Shareholder Yield
1.64%
1.61%
1-Year Price Total Return
-19.38%
-16.67%
Beta (5-Year)
1.162
1.065
Dividend yield:
1.81%
Annualized payout:
$1.71
Payout ratio:
267.35%
Growth streak:
10 years
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Technicals
8-day SMA
Sell
Level
$117.21
200-day SMA
Sell
Level
$143.65
Bollinger Bands (100)
Sell
Level
127.25 - 146.19
Chaikin Money Flow
Buy
Level
58.6M
20-day SMA
Sell
Level
$123.12
Relative Strength Index (RSI14)
Sell
Level
20.30
ADX Line
Sell
Level
13.78
Williams %R
Buy
Level
-96.3942
50-day SMA
Sell
Level
$129.56
MACD (12, 26)
Sell
Level
-4.43
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
61.2M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.6734)
Buy
CA Score
(Annual)
Level (-0.1094)
Buy
Beneish M-Score
(Annual)
Level (-2.869)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (0.6832)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Westlake Corp is a manufacturer and supplier of chemicals, polymers and building products. Its Performance and Essential Materials segment offers a wide range of essential building blocks for making products utilized in everyday living, including olefins, vinyl chemicals, polyethylene, and epoxies. Its Housing and Infrastructure Products segment produces key finished goods for building products, pipe and fittings, and global compounds businesses.
Stock Forecast FAQ
In the current month, WLK has received 4 Buy ratings 8 Hold ratings, and 0 Sell ratings. The WLK average analyst price target in the past 3 months is $152.80.
-
Where Will Westlake Stock Be In 1 Year?
According to analysts, the consensus estimate is that Westlake share price will rise to $152.80 per share over the next 12 months.
-
What Do Analysts Say About Westlake?
Analysts are divided on their view about Westlake 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 is a Sell and believe this share price will drop from its current level to $130.00.
-
What Is Westlake's Price Target?
The price target for Westlake over the next 1-year time period is forecast to be $152.80 according to 12 Wall Street analysts, 4 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 is a Hold. 8 of 12 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of WLK?
You can purchase shares of Westlake via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Westlake shares.
-
What Is The Westlake Share Price Today?
Westlake was last trading at $113.28 per share. This represents the most recent stock quote for Westlake. Yesterday, Westlake closed at $113.23 per share.
-
How To Buy Westlake Stock Online?
In order to purchase Westlake 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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