(WLK) Westlake Chemical - Ratings and Ratios
Ethylene, Polyethylene, Vinyl, PVC, Epoxy Resins
WLK EPS (Earnings per Share)
WLK Revenue
Description: WLK Westlake Chemical
Westlake Corporation is a diversified manufacturer operating in multiple geographies, producing a range of performance and essential materials, as well as housing and infrastructure products. The companys product portfolio is broad, catering to various consumer and industrial markets, including residential construction, packaging, automotive, healthcare, and more.
From a business perspective, Westlake Corporations revenue streams are likely influenced by factors such as global demand for commodity chemicals, PVC products, and other materials used in construction and infrastructure development. The companys operational efficiency, production capacity, and ability to manage raw material costs will be crucial in maintaining profitability.
To further analyze Westlake Corporations performance, some key performance indicators (KPIs) to consider include: - Revenue growth rate: to assess the companys ability to expand its business over time. - Gross margin: to evaluate the companys pricing power and production efficiency. - Operating cash flow margin: to gauge the companys ability to generate cash from its operations. - Debt-to-equity ratio: to assess the companys leverage and financial flexibility. - Return on Assets (ROA): to measure the companys asset utilization efficiency.
Additionally, industry trends and macroeconomic factors, such as global economic growth, interest rates, and commodity prices, may impact Westlake Corporations business. For instance, an uptick in construction activity or an increase in demand for PVC products could positively impact the companys revenue. Conversely, fluctuations in raw material prices or changes in trade policies could affect the companys profitability.
From a valuation perspective, Westlake Corporations P/E ratio and forward P/E ratio suggest that the market is expecting significant earnings growth in the future. However, the companys RoE is relatively low, indicating that it may be facing challenges in generating returns on shareholder equity. A more detailed analysis of the companys financials and industry dynamics would be necessary to determine whether the current valuation is justified.
WLK Stock Overview
| Market Cap in USD | 11,247m |
| Sub-Industry | Commodity Chemicals |
| IPO / Inception | 2004-08-11 |
WLK Stock Ratings
| Growth Rating | -23.7% |
| Fundamental | 33.9% |
| Dividend Rating | 69.0% |
| Return 12m vs S&P 500 | -49.2% |
| Analyst Rating | 3.87 of 5 |
WLK Dividends
| Dividend Yield 12m | 2.24% |
| Yield on Cost 5y | 3.51% |
| Annual Growth 5y | 13.97% |
| Payout Consistency | 100.0% |
| Payout Ratio | 5.3% |
WLK Growth Ratios
| Growth Correlation 3m | 72.5% |
| Growth Correlation 12m | -89.2% |
| Growth Correlation 5y | 48.6% |
| CAGR 5y | 1.36% |
| CAGR/Max DD 3y | 0.02 |
| CAGR/Mean DD 3y | 0.15 |
| Sharpe Ratio 12m | -1.78 |
| Alpha | 0.00 |
| Beta | 0.975 |
| Volatility | 42.43% |
| Current Volume | 1243.8k |
| Average Volume 20d | 1027.1k |
| Stop Loss | 81 (-4.7%) |
| Signal | -1.10 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (-66.0m TTM) > 0 and > 6% of Revenue (6% = 705.5m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA -1.59pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 30.13% (prev 33.59%; Δ -3.46pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 966.0m > Net Income -66.0m (YES >=105%, WARN >=100%) |
| Net Debt (3.53b) to EBITDA (1.42b) ratio: 2.49 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.47 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (128.3m) change vs 12m ago -0.83% (target <= -2.0% for YES) |
| Gross Margin 10.20% (prev 14.80%; Δ -4.60pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 56.14% (prev 57.50%; Δ -1.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.78 (EBITDA TTM 1.42b / Interest Expense TTM 157.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.86
| (A) 0.17 = (Total Current Assets 5.95b - Total Current Liabilities 2.40b) / Total Assets 20.81b |
| (B) 0.49 = Retained Earnings (Balance) 10.16b / Total Assets 20.81b |
| (C) 0.01 = EBIT TTM 279.0m / Avg Total Assets 20.94b |
| (D) 1.01 = Book Value of Equity 10.10b / Total Liabilities 10.02b |
| Total Rating: 3.86 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 33.92
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 2.18% = 1.09 |
| 3. FCF Margin 2.60% = 0.65 |
| 4. Debt/Equity 0.48 = 2.39 |
| 5. Debt/Ebitda 3.44 = -2.26 |
| 6. ROIC - WACC (= -5.59)% = -6.99 |
| 7. RoE -0.63% = -0.11 |
| 8. Rev. Trend -76.70% = -5.75 |
| 9. EPS Trend -81.87% = -4.09 |
What is the price of WLK shares?
Over the past week, the price has changed by -5.16%, over one month by +2.67%, over three months by +20.12% and over the past year by -39.32%.
Is Westlake Chemical a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WLK is around 76.32 USD . This means that WLK is currently overvalued and has a potential downside of -10.17%.
Is WLK a buy, sell or hold?
- Strong Buy: 6
- Buy: 1
- Hold: 8
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the WLK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 90.1 | 6% |
| Analysts Target Price | 90.1 | 6% |
| ValueRay Target Price | 83.9 | -1.3% |
Last update: 2025-09-18 04:43
WLK Fundamental Data Overview
CCE Cash And Equivalents = 2.08b USD (last quarter)
P/E Forward = 36.9004
P/S = 0.9565
P/B = 1.0943
P/EG = 1.59
Beta = 0.911
Revenue TTM = 11.76b USD
EBIT TTM = 279.0m USD
EBITDA TTM = 1.42b USD
Long Term Debt = 4.65b USD (from longTermDebt, last quarter)
Short Term Debt = 232.0m USD (from shortTermDebt, last quarter)
Debt = 4.89b USD (Calculated: Short Term 232.0m + Long Term 4.65b)
Net Debt = 3.53b USD (from netDebt column, last quarter)
Enterprise Value = 14.05b USD (11.25b + Debt 4.89b - CCE 2.08b)
Interest Coverage Ratio = 1.78 (Ebit TTM 279.0m / Interest Expense TTM 157.0m)
FCF Yield = 2.18% (FCF TTM 306.0m / Enterprise Value 14.05b)
FCF Margin = 2.60% (FCF TTM 306.0m / Revenue TTM 11.76b)
Net Margin = -0.56% (Net Income TTM -66.0m / Revenue TTM 11.76b)
Gross Margin = 10.20% ((Revenue TTM 11.76b - Cost of Revenue TTM 10.56b) / Revenue TTM)
Tobins Q-Ratio = 1.39 (Enterprise Value 14.05b / Book Value Of Equity 10.10b)
Interest Expense / Debt = 0.82% (Interest Expense 40.0m / Debt 4.89b)
Taxrate = 31.02% (291.0m / 938.0m)
NOPAT = 192.4m (EBIT 279.0m * (1 - 31.02%))
Current Ratio = 2.47 (Total Current Assets 5.95b / Total Current Liabilities 2.40b)
Debt / Equity = 0.48 (Debt 4.89b / last Quarter total Stockholder Equity 10.28b)
Debt / EBITDA = 3.44 (Net Debt 3.53b / EBITDA 1.42b)
Debt / FCF = 15.97 (Debt 4.89b / FCF TTM 306.0m)
Total Stockholder Equity = 10.47b (last 4 quarters mean)
RoA = -0.32% (Net Income -66.0m, Total Assets 20.81b )
RoE = -0.63% (Net Income TTM -66.0m / Total Stockholder Equity 10.47b)
RoCE = 1.84% (Ebit 279.0m / (Equity 10.47b + L.T.Debt 4.65b))
RoIC = 1.28% (NOPAT 192.4m / Invested Capital 15.07b)
WACC = 6.87% (E(11.25b)/V(16.13b) * Re(9.61%)) + (D(4.89b)/V(16.13b) * Rd(0.82%) * (1-Tc(0.31)))
Shares Correlation 3-Years: 6.06 | Cagr: -0.03%
Discount Rate = 9.61% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.72% ; FCFE base≈441.6m ; Y1≈289.9m ; Y5≈132.6m
Fair Price DCF = 15.98 (DCF Value 2.05b / Shares Outstanding 128.2m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -81.87 | EPS CAGR: -69.96% | SUE: -2.13 | # QB: 0
Revenue Correlation: -76.70 | Revenue CAGR: -10.09% | SUE: -0.31 | # QB: 0
Additional Sources for WLK Stock
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