Westlake Corp

Westlake Corp(WLK)の株式分析

$62.690

+0.401 (+0.64%)終値時点

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高値
62.980
始値
62.630
出来高加重平均価格
62.46
出来高
599.97K
時価総額
18.77B
安値
61.720
売買代金
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

AI分析 of Westlake Corp (WLK)

中立

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.

アナリスト評価(17)

上値余地 +31.82%
買い
12 買い
4 中立
1 売り
現在: 62.69
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19.21です。

予想PER

適正
5年平均 P/E
19.21
現在のP/E
14.99
割高
49.74
割安
-11.31

予想EV/EBITDA

適正
5年平均 EV/EBITDA
6.14
現在のEV/EBITDA
4.87
割高
19.71
割安
-7.43

予想PSR

割安
5年平均 P/S
1.09
現在のP/S
0.68
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

+8.72%

3か月リターン

R

Recurrent Investment Advisors LLC

+ を保有WLK

+2.52%

3か月リターン

T

TTWF LP

+ を保有WLK

-16.16%

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 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.

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