Tickerover
Basic Materials

WLK Stock Analysis

Westlake Corporation · current price $75.89 (+2.67% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
55
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
48
Some weak spots
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
35
Mixed views
analyst & crowd mood
Risk
56
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 6262FundamentalsFundamentals: 5252RSI zoneRSI zone: 7070News sentimentNews sentiment: 9595Near 52w highNear 52w high: 7575GrowthGrowth: 5555Low short interestLow short interest: 100100
Margin profileWhat survives each step down the income statement.
GrossGross: 9.6%9.6%OperatingOperating: 11.2%11.2%NetNet: -10.9%-10.9%Free cash flowFree cash flow: -2.4%-2.4%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +6.6% vs estimate+7%2026-062026-03: -225.0% vs estimate-225%2026-032025-12: +83.0% vs estimate+83%2025-122025-09: -227.5% vs estimate-228%2025-09
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Hype Check

Reading WLK’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading WLK’s filings…

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Latest earnings

LAST EARNINGS Westlake Corporation (WLK)

Latest earnings

EPS
$-0.29 vs $0.23 est · -227.5% vs estimate MISS
Revenue
$3.27B · +15.3% YoY
Stock reaction (1M)
+6.3%
Beat streak
2 of last 4 quarters
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Valuation

P/E
22.5×
Forward P/E
22.5×
PEG
1.70
Price / Sales
0.9×
Price / Book
1.1×
EV / EBITDA
12.6×
Analyst target
$93.73
Target range
$80.00 – $114.00
Implied upside
+23.5%
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Financial health

Gross margin
9.6%
Operating margin
11.2%
Net margin
-10.9%
FCF margin
-2.4%
Return on equity
-11.9%
Debt / equity
0.64
Revenue growth YoY
+10.8%
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Technicals

$56.3352-week range$124.23
RSI (14)
47
50-day MA
$76.21
200-day MA
$87.76
ATR (14)
2.17
Beta
0.62
1-month return
+6.3%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$-0.29$0.23-227.5%Miss
2025-12-31$-0.25$-1.47+83.0%Beat
2026-03-31$-0.77$-0.24-225.0%Miss
2026-06-30$2.01$1.89+6.6%Beat
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.15%
Dividend yield
2.88%
Beta
0.62
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Latest news on WLK

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Frequently asked

What is WLK's Quant Score?

Westlake Corporation (WLK) currently has a TickerMover Quant Score of 52/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Westlake Corporation (WLK) a buy?

TickerMover does not give buy or sell recommendations. WLK scores 52/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is WLK's score updated?

WLK's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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