Westlake Corp

Westlake Corp(WLK)の株式分析

$64.560

+0.420 (+0.65%)終値時点

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高値
65.290
始値
64.120
出来高加重平均価格
64.45
出来高
1.03M
時価総額
18.77B
安値
63.500
売買代金
66.60M
EV/EBITDA(TTM)
4.92

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

AI分析 of Westlake Corp (WLK)

中立

Westlake Corp is currently a hold. The stock is priced at $64.56, which is significantly below the 200-day moving average of $87.4, indicating potential for recovery but also uncertainty. The RSI is at 62.096, suggesting it is nearing overbought territory. The forward P/E ratio is 14.99, indicating a reasonable valuation compared to its earnings potential. However, the main risk is the negative trend in net income, which has seen substantial losses in recent quarters, with a net income of -168 million in Q1 2026 and -542 million in Q4 2025. Investors should be cautious as the market sentiment remains mixed amid weak demand for PVC and construction-related products.

アナリスト評価(17)

上値余地 +28.00%
買い
12 買い
4 中立
1 売り
現在: 64.56
安値
70.00
平均
82.64
高値
92.00

BofA

2026-10-05

目標株価

$75

中立

UBS

2026-10-05

目標株価

$86

買い

Truist

2026-10-01

目標株価

$90

買い

Mizuho

2026-10-01

目標株価

$72

中立

Citi

2026-09-30

目標株価

$67

中立

バリュエーション指標

Westlake Corp(WLK)の現在の予想PERは14.99で、5年平均は19.23です。

予想PER

適正
5年平均 P/E
19.23
現在のP/E
14.99
割高
49.74
割安
-11.28

予想EV/EBITDA

適正
5年平均 EV/EBITDA
6.14
現在のEV/EBITDA
4.92
割高
19.70
割安
-7.42

予想PSR

割安
5年平均 P/S
1.08
現在のP/S
0.69
割高
1.33
割安
0.84

Alphio AI による WLK の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%WLK

$79.85

シナリオ価格

基

基本

基本 · 50%WLK

$69.55

シナリオ価格

弱

弱気

弱気 · 25%WLK

$65.99

シナリオ価格

WLK を保有するクジラ

C

Campbell & Company, LP

+ を保有WLK

+9.56%

3か月リターン

R

Recurrent Investment Advisors LLC

+ を保有WLK

+7.11%

3か月リターン

T

TTWF LP

+ を保有WLK

-10.42%

3か月リターン

WLK のよくある質問 — Alphio AI が回答

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 a hold. The stock is priced at $64.56, which is significantly below the 200-day moving average of $87.4, indicating potential for recovery but also uncertainty. The RSI is at 62.096, suggesting it is nearing overbought territory. The forward P/E ratio is 14.99, indicating a reasonable valuation compared to its earnings potential. However, the main risk is the negative trend in net income, which has seen substantial losses in recent quarters, with a net income of -168 million in Q1 2026 and -542 million in Q4 2025. Investors should be cautious as the market sentiment remains mixed amid weak demand for PVC and construction-related products.

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

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