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WLK
Stock ticker: NYSE
AS OF
Dec 20, 04:59 PM (EDT)
Price
$113.22
Change
-$0.09 (-0.08%)
Capitalization
19.78B

WLK Westlake Corp Forecast, Technical & Fundamental Analysis

a manufacturer of petrochemicals and fabricated products

WLK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for WLK with price predictions
Dec 20, 2024

WLK's Indicator enters downward trend

The Aroon Indicator for WLK entered a downward trend on December 16, 2024. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 126 similar instances where the Aroon Indicator formed such a pattern. In of the 126 cases the stock moved lower. 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 December 04, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on WLK as a result. In of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for WLK turned negative on December 10, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 12 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WLK advanced for three days, in of 325 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.

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 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 82, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (3.612). P/E Ratio (41.692) is within average values for comparable stocks, (34.004). 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 (92.747).

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.

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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 17.73% to $1.16 per share on February 25

Westlake Corp WLK Stock Earnings Reports
Q4'24
Est.
$1.16
Q3'24
Missed
by $0.80
Q2'24
Beat
by $0.42
Q1'24
Beat
by $0.30
Q4'23
Missed
by $0.18
The last earnings report on November 05 showed earnings per share of $1.41, missing the estimate of $2.21. With 1.29M shares outstanding, the current market capitalization sits at 19.78B.
A.I.Advisor
published Dividends

WLK paid dividends on December 12, 2024

Westlake Corp WLK Stock Dividends
А dividend of $0.52 per share was paid with a record date of December 12, 2024, and an ex-dividend date of November 26, 2024. 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 72% 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%
-0.07%
DOW - WLK
72%
Closely correlated
+2.15%
LYB - WLK
70%
Closely correlated
+0.73%
CBT - WLK
70%
Closely correlated
-0.45%
OLN - WLK
64%
Loosely correlated
+0.06%
AVNT - WLK
64%
Loosely correlated
-0.46%
More

Groups containing WLK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WLK
1D Price
Change %
WLK100%
-0.07%
WLK
(6 stocks)
91%
Closely correlated
+0.33%