Westlake Corp (WLK)
割安ファンダメンタル
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
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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
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
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
重大な財務上の懸念
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
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 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 | - |
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。
業績推移
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