Westlake Corp

Westlake Corp(WLK)股票分析

$62.690

+0.401 (+0.64%)收盤時

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最高
62.980
開盤
62.630
成交量加權均價
62.46
成交量
599.96K
市值
18.77B
最低
61.720
成交金額
37.48M
企業價值/稅息折舊攤銷前利潤(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.

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.

分析師評級(17)

上檔空間 +31.82%
買進
12 買進
4 持有
1 賣出
目前: 62.69
最低
70.00
平均
82.64
最高
92.00

BofA

2026-10-05

目標價

$75

中性

UBS

2026-10-05

目標價

$86

買進

Truist

2026-10-01

目標價

$90

買進

Mizuho

2026-10-01

目標價

$72

中性

Citi

2026-09-30

目標價

$67

中性

估值指標

Westlake Corp(WLK)目前預期本益比為 14.99,5 年平均預期本益比為 19.21。

預期本益比

合理
5 年均值 P/E
19.21
目前P/E
14.99
高估
49.74
低估
-11.31

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.14
目前EV/EBITDA
4.87
高估
19.71
低估
-7.43

預期股價營收比

低估
5 年均值 P/S
1.09
目前P/S
0.68
高估
1.33
低估
0.84

Alphio AI 對 WLK 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%WLK

$79.85

情境價格

基

基準

基準 · 50%WLK

$69.55

情境價格

悲

悲觀

悲觀 · 25%WLK

$65.99

情境價格

持有 WLK 的大戶

C

Campbell & Company, LP

+ 持有WLK

+8.72%

3個月報酬率

R

Recurrent Investment Advisors LLC

+ 持有WLK

+2.52%

3個月報酬率

T

TTWF LP

+ 持有WLK

-16.16%

3個月報酬率

WLK 常見問題 —— 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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