Westlake Corp (WLK)
SottovalutatoFondamentale
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
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
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
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
Preoccupazioni finanziarie serie
Qualità degli Utili
Bassa qualità: indagare la contabilità
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Nessuna dichiarazione istituzionale per questa azienda.
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 | - |
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
- Vedi documento
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
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per WLK, da 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