Westlake Corp

Westlake Corp(WLK)股票分析

$62.690

+0.401 (+0.64%)收盘时

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最高
62.980
开盘
62.630
成交量加权均价
62.46
成交量
599.97K
市值
18.77B
最低
61.720
成交额
37.48M
企业价值/息税折旧摊销前利润(TTM)
4.82

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.

AI 分析 of Westlake Corp (WLK)

持有

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.

分析师评级(17)

上行空间 +31.82%
买入
12 买入
4 持有
1 卖出
当前: 62.69
最低
70.00
平均
82.64
最高
92.00

BofA

2026-10-05

目标价

$75

中性

UBS

2026-10-05

目标价

$86

买入

Truist

2026-10-01

目标价

$90

买入

Mizuho

2026-10-01

目标价

$72

中性

Citi

2026-09-30

目标价

$67

中性

估值指标

Westlake Corp(WLK)当前预期市盈率为 14.99,5 年平均预期市盈率为 19.22。

预期市盈率

合理
5 年均值 P/E
19.22
当前P/E
14.99
高估
49.74
低估
-11.31

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.14
当前EV/EBITDA
4.82
高估
19.71
低估
-7.43

预期市销率

低估
5 年均值 P/S
1.08
当前P/S
0.67
高估
1.33
低估
0.84

Alphio AI 对 WLK 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%WLK

$79.85

情景价格

基

基准

基准 · 50%WLK

$69.55

情景价格

悲

悲观

悲观 · 25%WLK

$65.99

情景价格

持有 WLK 的大户

C

Campbell & Company, LP

+ 持有WLK

+8.72%

3个月收益率

R

Recurrent Investment Advisors LLC

+ 持有WLK

+2.52%

3个月收益率

T

TTWF LP

+ 持有WLK

-16.16%

3个月收益率

WLK 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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