Westlake Corp

Análisis de la acción Westlake Corp (WLK)

$62.690

+0.401 (+0.64%)Al cierre

Loading chart…
Máximo
62.980
Apertura
62.630
Precio medio ponderado por volumen
62.46
Volumen
599.97K
Capitalización
18.77B
Mínimo
61.720
Importe
37.48M
EV/EBITDA, TTM
4.87

Westlake Corporation is a global manufacturer and marketer of both housing and infrastructure products and performance and essential materials that are designed to enhance the lives of people every day. The Company operates through two segments, which include Housing and Infrastructure Products (HIP) and Performance and Essential Materials (PEM). The HIP segment is primarily comprised of residential and non-residential building products, polyvinyl chloride (PVC) pipe and fittings, and compound products made from PVC and other polymers. The PEM segment includes Westlake North American Chlorovinyls, Westlake European & Asian Chlorovinyls, Westlake Olefins and Polyethylene and Westlake Epoxy. The HIP business consists of product groups including exterior and interior building products, which include siding, trim and mouldings, stone, roofing, windows and outdoor living products; PVC pipe, specialty PVC pipe and fittings; and compounds primarily made from PVC.

www.westlake.com

Análisis de IA of Westlake Corp (WLK)

Mantener

Westlake Corp is currently not a strong buy due to mixed analyst ratings and recent performance trends. The current price is $63.33, which is significantly below the 200-day moving average of $87.23, indicating potential downward pressure. Although the company reported a Q2 2026 non-GAAP EPS of $2.01, exceeding estimates, the forward P/E ratio is 14.99, suggesting that the stock may not be undervalued. The main risk is the declining demand for PVC, as indicated by Citi's downgrade and the 21% drop in PVC prices since March.

Recomendaciones de analistas (17)

+31.82% de potencial alcista
Comprar
12 Comprar
4 Mantener
1 Vender
Actual: 62.69
Mínimo
70.00
Promedio
82.64
Máximo
92.00

BofA

2026-10-05

Precio objetivo

$75

Neutral

UBS

2026-10-05

Precio objetivo

$86

Comprar

Truist

2026-10-01

Precio objetivo

$90

Comprar

Mizuho

2026-10-01

Precio objetivo

$72

Neutral

Citi

2026-09-30

Precio objetivo

$67

Neutral

Métricas de valoración

El PER previsto actual de Westlake Corp (WLK) es 14.99, frente a su media de 5 años de 19.21.

PER previsto

Valor razonable
Media 5A P/E
19.21
P/E actual
14.99
Sobrevalorada
49.74
Infravalorada
-11.31

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
6.14
EV/EBITDA actual
4.87
Sobrevalorada
19.71
Infravalorada
-7.43

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.09
P/S actual
0.68
Sobrevalorada
1.33
Infravalorada
0.84

Escenarios de precio de Alphio AI para WLK

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%WLK

$79.85

Precio del escenario

B

Base

Base · 50%WLK

$69.55

Precio del escenario

B

Bajista

Bajista · 25%WLK

$65.99

Precio del escenario

Ballenas con WLK en cartera

C

Campbell & Company, LP

+ Con en carteraWLK

+8.72%

Rentabilidad a 3 meses

R

Recurrent Investment Advisors LLC

+ Con en carteraWLK

+2.52%

Rentabilidad a 3 meses

T

TTWF LP

+ Con en carteraWLK

-16.16%

Rentabilidad a 3 meses

Preguntas frecuentes sobre WLK, respondidas por Alphio AI

Westlake Corporation is a global manufacturer and marketer of both housing and infrastructure products and performance and essential materials that are designed to enhance the lives of people every day. The Company operates through two segments, which include Housing and Infrastructure Products (HIP) and Performance and Essential Materials (PEM). The HIP segment is primarily comprised of residential and non-residential building products, polyvinyl chloride (PVC) pipe and fittings, and compound products made from PVC and other polymers. The PEM segment includes Westlake North American Chlorovinyls, Westlake European & Asian Chlorovinyls, Westlake Olefins and Polyethylene and Westlake Epoxy. The HIP business consists of product groups including exterior and interior building products, which include siding, trim and mouldings, stone, roofing, windows and outdoor living products; PVC pipe, specialty PVC pipe and fittings; and compounds primarily made from PVC. It operates in the Basic Materials sector (INDUSTRIAL ORGANIC CHEMICALS industry).

Westlake Corp is currently not a strong buy due to mixed analyst ratings and recent performance trends. The current price is $63.33, which is significantly below the 200-day moving average of $87.23, indicating potential downward pressure. Although the company reported a Q2 2026 non-GAAP EPS of $2.01, exceeding estimates, the forward P/E ratio is 14.99, suggesting that the stock may not be undervalued. The main risk is the declining demand for PVC, as indicated by Citi's downgrade and the 21% drop in PVC prices since March.

17 analysts cover WLK: 12 rate it Buy, 4 Hold and 1 Sell. The average price target is 82.64.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar