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Westlake Corp (WLK)

Sottovalutato
Basic MaterialsSpecialty ChemicalsUnited States

Fondamentale

36

Prezzo

$60.84

Capitalizzazione

$8.54B

Parte 1 · Quanto vale l'azienda

Panoramica

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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Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$11.29B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$-1.24B

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$-530M

Patrimonio Netto Totale

$8.79B

Passività Totali

$10.67B

Rapporto di Liquidità

2.45

Copertura Interessi

6.13

Debito/EBITDA

-

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

CiclicaSottovalutato

Fair Value

$188.17

Prezzo Attuale

$60.84

Margine di Sicurezza

+67.7%

Range Fair Value

$122.31 - $254.03

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$92.31
Flussi di cassa scontati (DCF):Non applicabile a questo tipo di azienda
Multiplo sugli utili (P/E):Dati insufficienti per calcolarlo
Formula di Graham:Non applicabile a questo tipo di azienda
Valore della capacità di reddito (EPV):Dati insufficienti per calcolarlo
P/B giustificato:Non applicabile a questo tipo di azienda
Sconto dei dividendi (Gordon):Non applicabile a questo tipo di azienda
P/FFO, i fondi da operazioni:Non applicabile a questo tipo di azienda
Utili di mezzo ciclo:$260.06
Multiplo sui ricavi:Non applicabile a questo tipo di azienda
Consenso Analisti:Buy (9B / 10H / 1S)
Ultima Sorpresa Utili:+11.99%

Metriche di Valutazione

Rapporto P/E

-

ROE

-17.2%

Rapporto P/B

0.91

P/FCF

-

Margine Lordo

9.6%

ROIC

-5.8%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

-5.8%

WACC

5.9%

ROIC − WACC

-11.6 pp

Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.

Criteri di Analisi Fondamentale

Superati (6)

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

Non superati (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

Non disponibili (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

Preoccupazioni finanziarie serie

score
criteria

Qualità degli Utili

-

Bassa qualità: indagare la contabilità

Diluizione Azionaria

-0.7%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Nessuna dichiarazione istituzionale per questa azienda.

Governance

Team Dirigenziale

NomeRuoloEtà
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-

Rischio Audit

7

Rischio CdA

9

Rischio Compensi

2

Rischio Diritti Azionisti

7

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-02-26

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-08-05

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-09-29

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per WLK, da 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