Westlake Corp (WLK)
UnterbewertetFundamental
36
Kurs
$62.31
Marktkapitalisierung
$8.54B
Teil 1 · Was das Unternehmen wert ist
Übersicht
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 segments, Performance and Essential Materials and The Housing and Infrastructure Products. The Performance and Essential Materials segment offers ethylene, polyethylene, chlor-alkali, chlorinated derivative products, ethylene dichloride, vinyl chloride monomer, polyvinyl chloride (PVC), epoxy specialty resins, and base epoxy resins and intermediaries. The Housing and Infrastructure Products segment provides residential PVC sidings; PVC trim and mouldings; architectural stone veneers; windows; PVC decking; polymer composite and cement roof tiles; PVC pipes and fittings for various water, sewer, electrical, and industrial applications; and PVC compounds for various housing, medical, and automobile products. This segment also offers consumer and commercial products, such as landscape edging; industrial, home, and office matting; marine dock edging; and masonry joint controls. It 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. Westlake Corporation was founded in 1986 and is headquartered in Houston, Texas. Westlake Corporation is a subsidiary of TTWF LP.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Bilanz & Liquidität
Umsatz
$11.29B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$-1.24B
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$-530M
Gesamtes Eigenkapital
$8.79B
Gesamtverbindlichkeiten
$10.67B
Current Ratio
2.45
Zinsdeckungsgrad
6.13
Schulden/EBITDA
-
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$188.17
Aktueller Kurs
$62.31
Sicherheitsmarge
+66.9%
Innerer-Wert-Spanne
$122.31 - $254.03
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
-
ROE
-17.2%
P/B-Verhältnis
0.91
P/FCF
-
Bruttomarge
9.6%
ROIC
-5.8%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
-5.8%
WACC
5.9%
ROIC − WACC
-11.6 pp
Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.
Fundamentalanalyse-Kriterien
Bestanden (6)
- P/B Ratio 0.91
- Debt/Equity ratio
- Current Ratio
- Interest Coverage
- Revenue Growth 5Y 8.3%
- Share Dilution -0.7%
Nicht bestanden (14)
- EPS shows upward trend
- Price CAGR 2.38%
- ROIC -5.7%
- Gross Margin 9.6%
- Operating Margin -11.0%
- Positive Free Cash Flow
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Fairly valued)
- ROE -13.9%
- Analyst Consensus 45% Buy
- Earnings Surprise avg -96.7%
- Net Margin Trend -10.9% vs -0.6%
- Piotroski F-Score 3/9
Nicht verfügbar (7)
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- Debt/EBITDA
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Ernsthafte finanzielle Bedenken
Gewinnqualität
Niedrige Qualität: Rechnungslegung prüfen
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Für dieses Unternehmen liegen keine institutionellen Meldungen vor.
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Albert Yuan Chao | Executive Chairman | 75 |
| Mr. James Y. Chao | Senior Chairman | 77 |
| Mr. Jean-Marc Gilson | President, CEO & Director | 62 |
| Mr. Mark Steven Bender CPA | Special Advisor | 68 |
| Mr. Jonathan H. Baksht | Senior VP & CFO | 49 |
| Mr. Tommy E. Darby | VP & Chief Accounting Officer | 44 |
| Mr. Jeffrey A. Holy | Vice President of Finance & Investor Relations | 45 |
| Mr. L. Benjamin Ederington J.D. | Executive Vice President of Legal & External Affairs | 54 |
| Mr. Scott T. Szwejbka | Senior VP of Housing & Infrastructure Products Segment Head | 56 |
| Mr. Brian J Powers | Senior VP of Performance & Essential Materials Segment Head | - |
Prüfungsrisiko
7
Vorstandsrisiko
9
Vergütungsrisiko
2
Aktionärsrechterisiko
7
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-26
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-08-05
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-09-29
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for WLK, sourced from Markets Gazette.
- 5/11/2026POSITIVETop 3 Materials Stocks That May Surge in May
The materials sector is showing potential buying opportunities in oversold stocks, with Westlake Corporation identified as a prime candidate. Its Relative Strength Index (RSI) is below 30, indicating it is in oversold territory. This suggests that the stock may be undervalued and poised for a rebound. Investors looking for potential gains in May should consider Westlake Corporation as a speculative opportunity, betting on a reversal of recent price declines.
- 2/24/2026NEUTRALWestlake (WLK) Q4 2025 Earnings Call Transcript
The financial community awaits the full details from Westlake Corporation's (WLK) Q4 2025 earnings call transcript. While the complete content is not yet available, this event is a critical juncture for investors keen to understand the company's financial performance during the period. Earnings calls are essential for gaining direct insights from management regarding revenues, profits, margins, and crucially, future guidance. Analyzing these data points will allow for an assessment of Westlake's operational health and growth prospects within the chemical and building materials sectors, potentially influencing investment decisions.
- 2/23/2026NEUTRALEarnings Outlook For Westlake Chemical
Investor attention is turning to Westlake Chemical (WLK) ahead of its upcoming earnings outlook release. While this announcement lacks specific details, its scheduling signals that crucial guidance is on the horizon, which will likely shape market sentiment toward the stock. Analysts and traders will be closely watching for official communications to gain insight into future performance, raw material cost management, and demand within its key segments, such as polymers and vinyl products. In the absence of concrete data, the current stance is one of watchful waiting. The forthcoming guidance will be pivotal in assessing the stock's trajectory and could trigger significant volatility depending on whether the forecasts beat, meet, or miss market consensus expectations.
via Markets Gazette