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Westlake Corp (WLK)

Infravalorada
Basic MaterialsSpecialty ChemicalsUnited States

Fundamental

36

Precio

$60.84

Capitalización Bursátil

$8.54B

Parte 1 · Cuánto vale la empresa

Resumen

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.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance y Liquidez

Ingresos

$11.29B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$-1.24B

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$-530M

Patrimonio Neto Total

$8.79B

Pasivo Total

$10.67B

Ratio de Liquidez

2.45

Cobertura de Intereses

6.13

Deuda/EBITDA

-

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

CíclicaInfravalorado

Valor Justo

$188.17

Precio Actual

$60.84

Margen de Seguridad

+67.7%

Rango de Valor Justo

$122.31 - $254.03

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$92.31
Flujo de caja descontado (DCF):No aplicable a este tipo de empresa
Múltiplo sobre beneficios (P/E):Datos insuficientes para calcularlo
Fórmula de crecimiento de Graham:No aplicable a este tipo de empresa
Valor de la capacidad de generar beneficios (EPV):Datos insuficientes para calcularlo
P/B justificado:No aplicable a este tipo de empresa
Descuento de dividendos (Gordon):No aplicable a este tipo de empresa
P/FFO, fondos de operaciones:No aplicable a este tipo de empresa
Beneficios de mitad de ciclo:$260.06
Múltiplo sobre ingresos:No aplicable a este tipo de empresa
Consenso de Analistas:Comprar (9B / 10H / 1S)
Última Sorpresa de Resultados:+11.99%

Métricas de Valoración

Ratio P/E

-

ROE

-17.2%

Ratio P/B

0.91

P/FCF

-

Margen Bruto

9.6%

ROIC

-5.8%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

-5.8%

WACC

5.9%

ROIC − WACC

-11.6 pp

El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.

Criterios de Análisis Fundamental

Superado (6)

  • P/B Ratio 0.91
  • Debt/Equity ratio
  • Current Ratio
  • Interest Coverage
  • Revenue Growth 5Y 8.3%
  • Share Dilution -0.7%

Fallido (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

No disponible (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

3/9

Preocupaciones financieras graves

score
criteria

Calidad de los Beneficios

-

Baja calidad: investigue la contabilidad

Dilución de Acciones

-0.7%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

No hay declaraciones institucionales para esta empresa.

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Albert Yuan ChaoExecutive Chairman75
Mr. James Y. ChaoSenior Chairman77
Mr. Jean-Marc GilsonPresident, CEO & Director62
Mr. Mark Steven Bender CPASpecial Advisor68
Mr. Jonathan H. BakshtSenior VP & CFO49
Mr. Tommy E. DarbyVP & Chief Accounting Officer44
Mr. Jeffrey A. HolyVice President of Finance & Investor Relations45
Mr. L. Benjamin Ederington J.D.Executive Vice President of Legal & External Affairs54
Mr. Scott T. SzwejbkaSenior VP of Housing & Infrastructure Products Segment Head56
Mr. Brian J PowersSenior VP of Performance & Essential Materials Segment Head-

Riesgo de Auditoría

7

Riesgo del Consejo

9

Riesgo de Compensación

2

Riesgo de Derechos del Accionista

7

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-26

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-08-05

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-09-29

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for WLK, sourced from Markets Gazette.

  • 5/11/2026POSITIVE
    Top 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.

  • 2/24/2026NEUTRAL
    Westlake (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.

  • 2/23/2026NEUTRAL
    Earnings 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