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WLK
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$94.75
Change
+$2.29 (+2.48%)
Capitalization
19.78B

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
Apr 23, 2025

WLK in upward trend: price expected to rise as it breaks its lower Bollinger Band on April 03, 2025

WLK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 34 cases where WLK's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

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 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on WLK as a result. In of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for WLK just turned positive on April 17, 2025. Looking at past instances where WLK's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WLK advanced for three days, in of 322 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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 April 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.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.931) is normal, around the industry mean (3.609). P/E Ratio (41.692) is within average values for comparable stocks, (34.051). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.088). Dividend Yield (0.012) settles around the average of (0.038) among similar stocks. P/S Ratio (1.581) is also within normal values, averaging (94.983).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock slightly 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
Show more...
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A.I. Advisor
published Earnings

WLK is expected to report earnings to rise 1,204.50% to 78 cents per share on May 02

Westlake Corp WLK Stock Earnings Reports
Q1'25
Est.
$0.78
Q4'24
Missed
by $1.10
Q3'24
Missed
by $0.80
Q2'24
Beat
by $0.42
Q1'24
Beat
by $0.30
The last earnings report on February 24 showed earnings per share of 5 cents, missing the estimate of $1.16. With 149.14K shares outstanding, the current market capitalization sits at 19.78B.
A.I.Advisor
published Dividends

WLK paid dividends on March 19, 2025

Westlake Corp WLK Stock Dividends
А dividend of $0.52 per share was paid with a record date of March 19, 2025, and an ex-dividend date of March 04, 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 DOW. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if WLK jumps, then DOW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WLK
1D Price
Change %
WLK100%
-1.00%
DOW - WLK
83%
Closely correlated
N/A
LYB - WLK
83%
Closely correlated
-0.62%
AVNT - WLK
78%
Closely correlated
+1.74%
OLN - WLK
78%
Closely correlated
-2.27%
CBT - WLK
76%
Closely correlated
-1.09%
More

Groups containing WLK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WLK
1D Price
Change %
WLK100%
-1.00%
WLK
(14 stocks)
92%
Closely correlated
+3.04%