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WLK
Stock ticker: NYSE
AS OF
Oct 17 closing price
Price
$75.25
Change
-$0.80 (-1.05%)
Capitalization
9.65B

WLK Westlake Corp Forecast, Technical & Fundamental Analysis

Westlake Corp is a manufacturer and supplier of chemicals, polymers, and building products... Show more

WLK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for WLK with price predictions
Oct 17, 2025

WLK sees MACD Histogram crosses below signal line

WLK saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 10, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 48 instances where the indicator turned negative. In of the 48 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 16, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on WLK as a result. In of 75 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

WLK moved below its 50-day moving average on September 19, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for WLK crossed bearishly below the 50-day moving average on September 25, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where WLK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for WLK entered a downward trend on October 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where WLK's RSI Oscillator exited the oversold zone, of 37 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WLK advanced for three days, in of 306 cases, the price rose further within the following month. The odds of a continued upward trend are .

WLK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.939) is normal, around the industry mean (4.460). P/E Ratio (27.786) is within average values for comparable stocks, (78.282). WLK's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.210). Dividend Yield (0.028) settles around the average of (0.031) among similar stocks. P/S Ratio (0.824) is also within normal values, averaging (109.433).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. WLK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. WLK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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WLK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

WLK is expected to report earnings to fall 121.19% to 23 cents per share on October 30

Westlake Corp WLK Stock Earnings Reports
Q3'25
Est.
$0.24
Q2'25
Missed
by $1.20
Q1'25
Missed
by $1.09
Q4'24
Missed
by $1.10
Q3'24
Missed
by $0.80
The last earnings report on August 05 showed earnings per share of -111 cents, missing the estimate of 9 cents. With 989.48K shares outstanding, the current market capitalization sits at 9.65B.
A.I.Advisor
published Dividends

WLK paid dividends on September 04, 2025

Westlake Corp WLK Stock Dividends
А dividend of $0.53 per share was paid with a record date of September 04, 2025, and an ex-dividend date of August 19, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of petrochemicals and fabricated products

Industry ChemicalsSpecialty

Profile
Fundamentals
Details
Industry
Chemicals Major Diversified
Address
2801 Post Oak Boulevard
Phone
+1 713 960-9111
Employees
15520
Web
https://www.westlake.com
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WLK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, WLK has been closely correlated with LYB. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if WLK jumps, then LYB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WLK
1D Price
Change %
WLK100%
-1.05%
LYB - WLK
77%
Closely correlated
+0.72%
HUN - WLK
77%
Closely correlated
-2.14%
DOW - WLK
73%
Closely correlated
-0.05%
OLN - WLK
72%
Closely correlated
-2.13%
DD - WLK
67%
Closely correlated
+1.84%
More

Groups containing WLK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WLK
1D Price
Change %
WLK100%
-1.05%
WLK
(7 stocks)
91%
Closely correlated
-0.29%