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WLK
$74.72-1.90 (-2.48%)
Market ClosedLast close Jun 29
Westlake Corporation manufactures and markets performance and essential materials, and housing and infrastructure products in the United States, Canada, Germany, China, Mexico, Brazil, France, Italy, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Westlake Corporation in the Basic Materials sector is trading at $74.72 with a market capitalization of $10.8B. Wall Street consensus targets $111.80 (15 analysts), implying a +49.6% move over the next 12 months. The stock is currently 40% below its 52-week high of $124.23, remaining 14.3% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals. Risk note: RSI 22 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +49.6% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 22) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $2.65B↑ | $2.53B↓ | $2.84B↓ | $2.95B↑ | $2.85B |
| Gross Profit | $112.00M↑ | $87.00M↓ | $236.00M↓ | $258.00M↑ | $232.00M |
| Operating Income | -$154.00M↑ | -$170.00M↓ | -$22.00M↓ | $6.00M↑ | -$25.00M |
| Net Income | -$169.00M↑ | -$544.00M↑ | -$782.00M↓ | -$142.00M↓ | -$40.00M |
Peer Comparison
Fundamentals
Westlake Corporation manufactures and markets performance and essential materials, and housing and infrastructure products in the United States, Canada, Germany, China, Mexico, Brazil, France, Italy, and internationally. It operates through two segme...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$10.83B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.13%
ROE
Average efficiency. Growth may require heavy reinvestment.
-19.15%
Volume
Today's trading volume
1.07M
Recent News
Here is why Westlake Corporation (WLK) is among the 10 Most Promising Hydrogen and Fuel Cell Stocks According to Analysts
With an upside potential of 41.46% according to analysts, Westlake Corporation (NYSE:WLK) is among the 10 Most Promising Hydrogen and Fuel Cell Stocks According to Analysts. On June 5, UBS analyst Joshua Spector lowered the firm’s price target on Westlake Corporation (NYSE:WLK) to $117 from $130 while maintaining a Buy rating on the shares. The analyst updated estimates to reflect a lower anticipated peak […]
Antipodes Global Fund Exited Westlake Corporation (WLK) Due to Weak Demand and Restructuring Concerns
Antipodes Partners published its “Antipodes Global Strategy” first-quarter 2026 investor letter, highlighting the key performance stocks, portfolio changes, and the market outlook. A copy of the letter can be downloaded here. The first quarter of 2026 was highly volatile. Early optimism shifted to a historic energy shock caused by US-Israeli strikes on Iran. Global equities dropped 3.2% […]
Westlake Royal Expands Dutch Quality Stone Color Portfolio
WLK expands Dutch Quality Stone with warm neutral colorways and broader profile options to meet evolving design preferences.
Westlake Expands in Europe by Acquiring Wilhelmshaven Plant
WLK's Wilhelmshaven plant acquisition expands its European footprint and strengthens the global chlorovinyls manufacturing network.
Westlake (WLK) Stock Valuation Check As Analyst Narrative And DCF Send Mixed Signals
Westlake stock moves and what recent performance says about market sentiment Westlake (WLK) has seen its stock gain 1.4% over the past day and 4.6% over the past week, while the price is roughly flat over the past month and down about 20% over the past 3 months. These mixed short term moves sit alongside a market value of about US$11.3b and revenue of US$10.98b. This gives investors a relatively large chemicals and building products company to compare with other materials and housing related...