EMN
Price
$76.30
Change
+$0.53 (+0.70%)
Updated
Sep 25, 6:59 PM EST
31 days until earnings call
WLKP
Price
$21.88
Change
+$0.24 (+1.11%)
Updated
Sep 25, 12:51 PM EST
43 days until earnings call

Compare predictions EMN vs WLKP

Header iconEMN vs WLKP Comparison
Open Charts EMN vs WLKPBanner chart's image
Eastman Chemical
Price$76.30
Change+$0.53 (+0.70%)
Volume$191K
CapitalizationN/A
Westlake Chemical Partners
Price$21.88
Change+$0.24 (+1.11%)
Volume$100
CapitalizationN/A
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EMN vs WLKP Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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EMN vs. WLKP commentary
Sep 25, 2023

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 Hold.

COMPARISON
Comparison
Sep 25, 2023
Stock price -- (EMN: $75.77 vs. WLKP: $21.89)
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: 105% vs. WLKP: 210%
Market capitalization -- EMN: $8.98B vs. WLKP: $771.01M
EMN [@Chemicals: Specialty] is valued at $8.98B. WLKP’s [@Chemicals: Specialty] market capitalization is $771.01M. The market cap for tickers in the [@Chemicals: Specialty] industry ranges from $181.98B to $0. The average market capitalization across the [@Chemicals: Specialty] industry is $8.05B.

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 2 FA rating(s) are green whileWLKP’s FA Score has 2 green FA rating(s).

  • EMN’s FA Score: 2 green, 3 red.
  • WLKP’s FA Score: 2 green, 3 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 3 TA indicator(s) are bullish while WLKP’s TA Score has 4 bullish TA indicator(s).

  • EMN’s TA Score: 3 bullish, 5 bearish.
  • WLKP’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, WLKP is a better buy in the short-term than EMN.

Price Growth

EMN (@Chemicals: Specialty) experienced а -4.09% price change this week, while WLKP (@Chemicals: Specialty) price change was +1.34% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -2.06%. For the same industry, the average monthly price growth was -2.73%, and the average quarterly price growth was +6.53%.

Reported Earning Dates

EMN is expected to report earnings on Oct 26, 2023.

WLKP is expected to report earnings on Nov 07, 2023.

Industries' Descriptions

@Chemicals: Specialty (-2.06% 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($8.98B) has a higher market cap than WLKP($771M). WLKP (13.26) and EMN (12.80) have similar P/E ratio . WLKP YTD gains are higher at: -0.956 vs. EMN (-4.150). EMN has higher annual earnings (EBITDA): 1.47B vs. WLKP (472M). EMN has more cash in the bank: 410M vs. WLKP (59.4M). WLKP has less debt than EMN: WLKP (400M) vs EMN (5.44B). EMN has higher revenues than WLKP: EMN (9.82B) vs WLKP (1.35B).
EMNWLKPEMN / WLKP
Capitalization8.98B771M1,165%
EBITDA1.47B472M312%
Gain YTD-4.150-0.956434%
P/E Ratio12.8013.2697%
Revenue9.82B1.35B725%
Total Cash410M59.4M690%
Total Debt5.44B400M1,359%
FUNDAMENTALS RATINGS
EMN vs WLKP: Fundamental Ratings
EMN
WLKP
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
6
Undervalued
PROFIT vs RISK RATING
1..100
10052
SMR RATING
1..100
6046
PRICE GROWTH RATING
1..100
5851
P/E GROWTH RATING
1..100
2030
SEASONALITY SCORE
1..100
n/an/a

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 (6) in the Chemicals Specialty industry is in the same range as EMN (23) 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 (52) in the Chemicals Specialty industry is somewhat better than the same rating for EMN (100) in the Chemicals Major Diversified industry. This means that WLKP’s stock grew somewhat faster than EMN’s over the last 12 months.

WLKP's SMR Rating (46) in the Chemicals Specialty industry is in the same range as EMN (60) in the Chemicals Major Diversified industry. This means that WLKP’s stock grew similarly to EMN’s over the last 12 months.

WLKP's Price Growth Rating (51) in the Chemicals Specialty industry is in the same range as EMN (58) in the Chemicals Major Diversified industry. This means that WLKP’s stock grew similarly to EMN’s over the last 12 months.

EMN's P/E Growth Rating (20) in the Chemicals Major Diversified industry is in the same range as WLKP (30) in the Chemicals Specialty industry. This means that EMN’s stock grew similarly to WLKP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EMNWLKP
RSI
ODDS (%)
Bullish Trend 4 days ago
52%
Bullish Trend 4 days ago
58%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 4 days ago
57%
Momentum
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
62%
MACD
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
46%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
65%
Bullish Trend 4 days ago
49%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
58%
Bearish Trend 4 days ago
49%
Advances
ODDS (%)
Bullish Trend 27 days ago
65%
Bullish Trend 27 days ago
50%
Declines
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 13 days ago
51%
BollingerBands
ODDS (%)
N/A
Bullish Trend 4 days ago
49%
Aroon
ODDS (%)
Bearish Trend 4 days ago
54%
N/A
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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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 81% 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%
-1.17%
CE - EMN
81%
Closely correlated
-1.16%
DOW - EMN
78%
Closely correlated
-1.47%
WLK - EMN
76%
Closely correlated
-0.02%
LYB - EMN
75%
Closely correlated
-0.66%
TROX - EMN
75%
Closely correlated
-3.05%
More

WLKP and

Correlation & Price change

A.I.dvisor indicates that over the last year, WLKP has been loosely correlated with LYB. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if WLKP jumps, then LYB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WLKP
1D Price
Change %
WLKP100%
+1.62%
LYB - WLKP
44%
Loosely correlated
-0.66%
KWR - WLKP
42%
Loosely correlated
+1.26%
CBT - WLKP
40%
Loosely correlated
-0.10%
ASIX - WLKP
39%
Loosely correlated
-0.97%
EMN - WLKP
39%
Loosely correlated
-1.17%
More