EMN
Price
$99.60
Change
+$1.26 (+1.28%)
Updated
Mar 27, 6:59 PM EST
28 days until earnings call
WLKP
Price
$22.20
Change
-$0.06 (-0.27%)
Updated
Mar 27, 6:59 PM EST
35 days until earnings call
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Compare predictions EMN vs WLKP

Header iconEMN vs WLKP Comparison
Open Charts EMN vs WLKPBanner chart's image
Eastman Chemical
Price$99.60
Change+$1.26 (+1.28%)
Volume$234.88K
CapitalizationN/A
Westlake Chemical Partners
Price$22.20
Change-$0.06 (-0.27%)
Volume$11.15K
CapitalizationN/A
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EMN vs WLKP Comparison Chart

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EMNDaily Signal changed days agoGain/Loss if shorted
 
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WLKPDaily Signal changed days agoGain/Loss if shorted
 
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VS
EMN vs. WLKP commentary
Mar 28, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EMN is a Hold and WLKP is a Sell.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (EMN: $99.58 vs. WLKP: $22.23)
Brand notoriety: EMN and WLKP are both not notable
Both companies represent the Chemicals: Specialty industry
Current volume relative to the 65-day Moving Average: EMN: 74% vs. WLKP: 103%
Market capitalization -- EMN: $11.71B vs. WLKP: $783.12M
EMN [@Chemicals: Specialty] is valued at $11.71B. WLKP’s [@Chemicals: Specialty] market capitalization is $783.12M. The market cap for tickers in the [@Chemicals: Specialty] industry ranges from $224.53B to $0. The average market capitalization across the [@Chemicals: Specialty] industry is $8.62B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EMN’s FA Score shows that 1 FA rating(s) are green whileWLKP’s FA Score has 1 green FA rating(s).

  • EMN’s FA Score: 1 green, 4 red.
  • WLKP’s FA Score: 1 green, 4 red.
According to our system of comparison, WLKP is a better buy in the long-term than EMN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EMN’s TA Score shows that 4 TA indicator(s) are bullish while WLKP’s TA Score has 3 bullish TA indicator(s).

  • EMN’s TA Score: 4 bullish, 4 bearish.
  • WLKP’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, EMN is a better buy in the short-term than WLKP.

Price Growth

EMN (@Chemicals: Specialty) experienced а +6.31% price change this week, while WLKP (@Chemicals: Specialty) price change was -0.85% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Specialty industry was +0.41%. For the same industry, the average monthly price growth was +2.63%, and the average quarterly price growth was +7.70%.

Reported Earning Dates

EMN is expected to report earnings on Apr 25, 2024.

WLKP is expected to report earnings on May 02, 2024.

Industries' Descriptions

@Chemicals: Specialty (+0.41% weekly)

The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.

SUMMARIES
A.I.dvisor published
a Summary for EMN with price predictions.
OPEN
A.I.dvisor published
a Summary for WLKP with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
EMN($11.7B) has a higher market cap than WLKP($783M). WLKP has higher P/E ratio than EMN: WLKP (14.44) vs EMN (13.30). EMN YTD gains are higher at: 11.840 vs. WLKP (4.792). EMN has higher annual earnings (EBITDA): 1.81B vs. WLKP (472M). EMN has more cash in the bank: 548M vs. WLKP (58.6M). WLKP has less debt than EMN: WLKP (400M) vs EMN (4.85B). EMN has higher revenues than WLKP: EMN (9.21B) vs WLKP (1.19B).
EMNWLKPEMN / WLKP
Capitalization11.7B783M1,494%
EBITDA1.81B472M383%
Gain YTD11.8404.792247%
P/E Ratio13.3014.4492%
Revenue9.21B1.19B773%
Total Cash548M58.6M935%
Total Debt4.85B400M1,212%
FUNDAMENTALS RATINGS
EMN vs WLKP: Fundamental Ratings
EMN
WLKP
OUTLOOK RATING
1..100
2265
VALUATION
overvalued / fair valued / undervalued
1..100
37
Fair valued
5
Undervalued
PROFIT vs RISK RATING
1..100
4844
SMR RATING
1..100
5449
PRICE GROWTH RATING
1..100
1554
P/E GROWTH RATING
1..100
6245
SEASONALITY SCORE
1..100
6550

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

WLKP's Valuation (5) in the Chemicals Specialty industry is in the same range as EMN (37) in the Chemicals Major Diversified industry. This means that WLKP’s stock grew similarly to EMN’s over the last 12 months.

WLKP's Profit vs Risk Rating (44) in the Chemicals Specialty industry is in the same range as EMN (48) in the Chemicals Major Diversified industry. This means that WLKP’s stock grew similarly to EMN’s over the last 12 months.

WLKP's SMR Rating (49) in the Chemicals Specialty industry is in the same range as EMN (54) in the Chemicals Major Diversified industry. This means that WLKP’s stock grew similarly to EMN’s over the last 12 months.

EMN's Price Growth Rating (15) in the Chemicals Major Diversified industry is somewhat better than the same rating for WLKP (54) in the Chemicals Specialty industry. This means that EMN’s stock grew somewhat faster than WLKP’s over the last 12 months.

WLKP's P/E Growth Rating (45) in the Chemicals Specialty industry is in the same range as EMN (62) in the Chemicals Major Diversified industry. This means that WLKP’s stock grew similarly to EMN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EMNWLKP
RSI
ODDS (%)
Bearish Trend 1 day ago
65%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
69%
Momentum
ODDS (%)
N/A
Bearish Trend 1 day ago
43%
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
52%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
68%
Bearish Trend 1 day ago
45%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 1 day ago
47%
Advances
ODDS (%)
Bullish Trend 7 days ago
66%
Bullish Trend 16 days ago
53%
Declines
ODDS (%)
Bearish Trend 22 days ago
65%
Bearish Trend 2 days ago
50%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
55%
Aroon
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
49%
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EMNDaily Signal changed days agoGain/Loss if shorted
 
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WLKPDaily Signal changed days agoGain/Loss if shorted
 
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EMN and

Correlation & Price change

A.I.dvisor indicates that over the last year, EMN has been closely correlated with CE. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if EMN jumps, then CE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EMN
1D Price
Change %
EMN100%
+1.28%
CE - EMN
78%
Closely correlated
+1.93%
HUN - EMN
73%
Closely correlated
+1.89%
WLK - EMN
70%
Closely correlated
+1.47%
DOW - EMN
70%
Closely correlated
+1.87%
AVNT - EMN
70%
Closely correlated
+2.80%
More

WLKP and

Correlation & Price change

A.I.dvisor tells us that WLKP and ORGN have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that WLKP and ORGN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WLKP
1D Price
Change %
WLKP100%
+0.32%
ORGN - WLKP
31%
Poorly correlated
+9.38%
TROX - WLKP
27%
Poorly correlated
+3.21%
MEOH - WLKP
26%
Poorly correlated
+1.37%
HUN - WLKP
26%
Poorly correlated
+1.89%
ECL - WLKP
25%
Poorly correlated
+1.55%
More