$115.25
2.68 (-2.27%)
Last updated: Apr 16, 2026 04:52
Fundamentals Overview
Westlake Corporation is near the high of its 52-week range with low valuation, trending downward today.
Valuation low
Intrinsic value (DCF)
-14.8% downside vs price
Risk (Beta)
0.75 — lower vol
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
3M vs S&P 500: +35% · 3M vs Basic Materials sector: +29.8%
Pressures (Sell):
DCF 14.8% downside vs price · Sentiment weakening (3 downgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 16, Equal Weight: 3, Market Perform: 1, Neutral: 6, Outperform: 4.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $98.22; current price is $115.25. That’s a -14.8% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| DCF value (model) | $98.22 (-14.8% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.69 |
| P/S (TTM) | 1.32 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.24 |
| Quick Ratio (TTM) | 1.65 |
| Cash Ratio (TTM) | 0.98 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -13.5% |
| Gross margin (TTM) | 2.59% |
| Operating margin (TTM) | -14.13% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for WLK.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Citigroup | maintain | Buy | Buy | 2026-04-08 |
| B of A Securities | downgrade | Buy | Neutral | 2026-04-06 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-06 |
| Truist Securities | maintain | Buy | Buy | 2026-03-26 |
| Mizuho | maintain | Neutral | Neutral | 2026-03-23 |
| UBS | maintain | Buy | Buy | 2026-03-18 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-03-13 |
| Citigroup | maintain | Buy | Buy | 2026-03-12 |
| BMO Capital | upgrade | Market Perform | Outperform | 2026-03-05 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-02-26 |
| Citigroup | maintain | Buy | Buy | 2026-02-26 |
| Mizuho | maintain | Neutral | Neutral | 2026-02-25 |
| UBS | maintain | Buy | Buy | 2026-02-25 |
| Mizuho | downgrade | Outperform | Neutral | 2026-02-09 |
| Truist Securities | maintain | Buy | Buy | 2026-01-21 |
| Citigroup | maintain | Buy | Buy | 2026-01-13 |
| Mizuho | maintain | Outperform | Outperform | 2026-01-08 |
| UBS | maintain | Buy | Buy | 2025-12-23 |
| Citigroup | maintain | Buy | Buy | 2025-12-18 |
| Citigroup | maintain | Buy | Buy | 2025-11-19 |
| BMO Capital | maintain | Market Perform | Market Perform | 2025-11-04 |
| RBC Capital | maintain | Outperform | Outperform | 2025-11-03 |
| B of A Securities | upgrade | Neutral | Buy | 2025-11-03 |
| Goldman Sachs | maintain | Neutral | Neutral | 2025-11-03 |
| Citigroup | maintain | Buy | Buy | 2025-10-31 |
| UBS | maintain | Buy | Buy | 2025-10-31 |
| B of A Securities | downgrade | Buy | Neutral | 2025-10-14 |
| Truist Securities | maintain | Buy | Buy | 2025-10-13 |
| Mizuho | maintain | Outperform | Outperform | 2025-10-03 |
| Citigroup | maintain | Buy | Buy | 2025-10-02 |