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Westlake Corp (WLK)

割安
Basic MaterialsSpecialty ChemicalsUnited States

ファンダメンタル

36

株価

$60.84

時価総額

$8.54B

パート1 · 企業の価値

概要

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

No editorial profile for this company yet

No competitor list for this company yet.

貸借対照表と流動性

売上高

$11.29B

直近12か月(2026/6/30まで)

純利益

$-1.24B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$-530M

自己資本合計

$8.79B

負債合計

$10.67B

流動比率

2.45

利払い倍率

6.13

負債/EBITDA

-

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

景気循環株割安

適正価値

$188.17

現在株価

$60.84

安全マージン

+67.7%

適正価値レンジ

$122.31 - $254.03

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$92.31
ディスカウンテッド・キャッシュフロー(DCF):この種の企業には適用されません
利益倍率(P/E):算出に必要なデータが不足しています
グレアムの成長公式:この種の企業には適用されません
収益力価値(EPV):算出に必要なデータが不足しています
正当化されたP/B:この種の企業には適用されません
配当割引モデル(ゴードン):この種の企業には適用されません
P/FFO(運用から生まれる資金):この種の企業には適用されません
中間サイクル利益:$260.06
売上高倍率:この種の企業には適用されません
アナリスト・コンセンサス:買い (9B / 10H / 1S)
直近の決算サプライズ:+11.99%

バリュエーション指標

P/E レシオ

-

ROE

-17.2%

P/B レシオ

0.91

P/FCF

-

粗利益率

9.6%

ROIC

-5.8%

収益性レーダー

価値創造(経済的モート)

ROIC

-5.8%

WACC

5.9%

ROIC − WACC

-11.6 pp

ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。

ファンダメンタル分析基準

合格(6)

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

不合格(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

データなし(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-スコア

3/9

重大な財務上の懸念

score
criteria

利益の質

-

低品質:会計処理を調査してください

株式希薄化

-0.7%

株式を買い戻している。株主に友好的

機関投資家の保有

この企業について機関投資家の報告はありません。

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

7

取締役会リスク

9

報酬リスク

2

株主権利リスク

7

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-26

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-05

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-29

    書類を見る

via SEC EDGAR

業績推移

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