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Westlake Chemical Corporation

WLK | US

107.03

USD

1.99

1.89%

WLK | US
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About Westlake Chemical Corporation

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

11/03/2026

Close

107.03

Open

104.75

High

107.68

Low

103.54

Westlake Corporation manufactures and markets performance and essential materials and housing and infrastructure products in the United States Canada Germany China Italy Taiwan and internationally. The Performance and Essential Materials segment offers polyethylene styrene monomer ethylene co-products polyvinyl chloride (PVC) vinyl chloride monomer ethylene dichloride chlor-alkali chlorinated derivative products and epoxy resins. The Housing and Infrastructure Products segment provides residential PVC siding; PVC trim and mouldings; architectural stone veneer; windows; PVC decking; PVC films for various inflatables wallcovering and tape and roofing applications; polymer composite and cement roof tiles; PVC pipes and fittings for various water sewer electrical and industrial applications; PVC compounds used in various housing medical and automobile products; and consumer and commercial products such as landscape edging; industrial home and office matting; marine dock edging; and masonry joint controls. The company offers its products to chemical processors plastics fabricators small construction contractors municipalities and supply warehouses for use in various consumer and industrial markets including residential construction flexible and rigid packaging automotive products healthcare products water treatment wind turbines and coatings as well as other durable and non-durable goods. The company was formerly known as Westlake Chemical Corporation and changed its name to Westlake Corporation in February 2022. The company was founded in 1986 and is headquartered in Houston Texas. Westlake Corporation is a subsidiary of TTWF LP.

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WLK | US

Risk
55.4
Sharpe
-0.11
Luna's Score
49/100
Recommendation
Hold

Luna says (WLK | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

What's not Working

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

43.0%

1 month

55.4%

3 months

51.9%

6 months

47.8%

Returns

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Fundamental Ratios

PE

66.35

Fwd. PE

14.99

Price to book

1.69

Debt to equity

0.54

Debt to assets

0.27

Ent. to EBITDA

11.90

Ent. to rev.

1.70

PEG

1.59

Other Fundamentals

EBITDA

1.90B

MarketCap

13.76B

MarketCap(USD)

13.76B

Div. yield

1.51

Op. margin

12.79

Erngs. growth

3.90

Rev. growth

-1.40

Ret. on equity

2.85

Short ratio

2.09

Short perc.

3.22

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

14.31

Range1M

20.45

Range3M

43.95

Volumes: Market Activity

Volume Averages

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Rel. volume

0.68

Price X volume

97.06M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MKS Instruments IncMKSIScientific & Technical Instruments224.2715.09B-0.45%684.67229.33%
Avery Dennison CorporationAVYBuilding Products & Equipment174.5614.06B0.15%27.93140.74%
Masco CorporationMASBuilding Materials62.4913.64B-1.54%20.96-12280.77%
Mueller Industries IncMLIMetal Fabrication113.9112.91B-0.26%14.951.38%
TopBuild CorpBLDBuilding Materials379.9611.46B-1.25%21.370.00%
Builders FirstSource IncBLDRBuilding Materials91.1110.61B-2.74%17.18101.12%
Owens CorningOCBuilding Materials107.339.33B1.01%16.03111.17%
Chart Industries IncGTLSMetal Fabrication207.158.87B0.16%56.25147.59%
James Hardie Industries plcJHXBuilding Materials20.598.84B-1.25%30.8361.97%
Cognex CorporationCGNXScientific & Technical Instruments50.998.74B0.81%90.564.92%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment174.5614.06B0.15%27.93140.74%
Dolby Laboratories IncDLBMedia - Diversified63.856.09B-0.20%34.320.00%
FBINFBINBuilding Products & Equipment45.175.61B-0.22%25.57130.24%
Thor Industries IncTHORecreational Vehicles84.714.48B0.00%23.4427.88%
LCI IndustriesLCIIRecreational Vehicles125.783.20B-0.58%25.8277.66%
Cinemark Holdings IncCNKMedia - Diversified26.013.18B-2.44%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment25.513.18B-1.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles53.492.98B1.40%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles18.22.40B-3.75%7.33218.58%
IMAX CorporationIMAXMedia - Diversified39.82.10B0.23%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.9010.96Par
Ent. to Revenue1.70145.90Cheaper
PE Ratio66.3529.28Expensive
Price to Book1.693.77Cheaper
Dividend Yield1.511.77Par
Std. Deviation (3M)51.9345.01Par
Debt to Equity0.541.05Cheaper
Debt to Assets0.270.37Cheaper
Market Cap13.76B17.19BPar
  • 1

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