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WLK — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

12.06

Margin Of Safety %

37

Put/Call OI Ratio

0.36

EPS Next Q Diff

-0.26

EPS Last/This Y

2.46

EPS This/Next Y

0.03

Price

62.73

Target Price

75.72

Analyst Recom

2.41

Performance Q

-21.13

Upside

-222.0%

Beta

0.65

Ticker: WLK




23 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-10-13WLK61.850.32999.994083
2026-10-14WLK62.220.320.054084
2026-10-15WLK63.630.310.924174
2026-10-16WLK63.330.340.324205
2026-10-19WLK62.30.420.433411
2026-10-20WLK62.670.420.253436
2026-10-21WLK60.740.423.003441
2026-10-22WLK64.070.420.073448
2026-10-23WLK64.480.353.353902
2026-10-26WLK65.330.340.103905
2026-10-27WLK66.180.341.343962
2026-10-28WLK65.80.329.223904
2026-10-29WLK660.350.063978
2026-10-30WLK68.280.341.063990
2026-11-02WLK71.150.360.464105
2026-11-03WLK68.50.350.414099
2026-11-04WLK67.920.360.474687
2026-11-05WLK66.230.360.064842
2026-11-06WLK63.440.360.334876
2026-11-09WLK64.150.360.034877
2026-11-10WLK63.150.360.504943
2026-11-11WLK63.90.36999.994946
2026-11-12WLK62.760.360.014963
DateSymbolLatestP/C OIP/C VolTotal OI
23 items Current Page1 of 1




22 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-10-13WLK61.94408.42059.72.61
2026-10-14WLK62.21408.42062.32.61
2026-10-15WLK63.63408.42076.62.61
2026-10-16WLK63.31383.02055.92.50
2026-10-19WLK62.29370.22048.62.46
2026-10-20WLK62.29370.22048.62.46
2026-10-21WLK62.70358.42062.92.37
2026-10-22WLK64.09358.42091.62.37
2026-10-23WLK64.52358.42063.02.37
2026-10-26WLK65.31314.12066.12.18
2026-10-27WLK66.18314.12067.22.18
2026-10-28WLK65.80273.22055.32.05
2026-10-29WLK65.99273.22060.32.05
2026-10-30WLK68.28273.22080.52.05
2026-11-02WLK71.11273.22085.32.05
2026-11-04WLK67.94273.22053.92.05
2026-11-05WLK66.23273.21248.92.05
2026-11-06WLK63.44273.21237.42.05
2026-11-09WLK64.18132.31271.72.02
2026-11-10WLK63.1568.61067.11.85
2026-11-11WLK63.8968.61080.71.85
2026-11-12WLK62.7345.71065.71.56
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
22 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-10-13WLK-0.04-3.6314.71
2026-10-14WLK-0.04-3.6314.71
2026-10-15WLK-0.04-3.6314.71
2026-10-16WLK-0.04-3.6314.71
2026-10-19WLK-0.04-3.5814.71
2026-10-20WLK-0.04-3.5814.71
2026-10-21WLK-0.04-3.5814.71
2026-10-22WLK-0.04-3.5814.71
2026-10-23WLK-0.04-3.5814.71
2026-10-26WLK-0.04-3.6914.71
2026-10-27WLK-0.04-3.6912.87
2026-10-28WLK-0.04-3.6912.87
2026-10-29WLK-0.04-3.6912.87
2026-10-30WLK-0.04-3.6912.87
2026-11-02WLK-0.04-3.6812.87
2026-11-03WLK-0.04-3.6812.87
2026-11-05WLK-0.04-3.6812.87
2026-11-06WLK-0.04-3.6812.87
2026-11-09WLK-0.04-3.5012.86
2026-11-10WLK-0.04-3.5012.86
2026-11-11WLK-0.04-3.5012.06
2026-11-12WLK-0.04-3.5012.06
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS​

0.45

Avg. EPS Est. Current Quarter

-0.14

Avg. EPS Est. Next Quarter

0.19

Insider Transactions

-0.04

Institutional Transactions

-3.5

Beta

0.65

Average Sales Estimate Current Quarter

2738

Average Sales Estimate Next Quarter

2814

Fair Value

85.93

Quality Score

45

Growth Score

51

Sentiment Score

8

Actual DrawDown %

61.4

Max Drawdown 5-Year %

-64.2

Target Price

75.72

P/E

Forward P/E

37.36

PEG

P/S

0.7

P/B

0.93

P/Free Cash Flow

668.64

EPS

-3.48

Average EPS Est. Cur. Y​

1.56

EPS Next Y. (Est.)

1.59

Target Price Estimates Raised

1

Target Price Estimates Lowered

2

Profit Margin

-3.89

Relative Volume

0.9

Return on Equity vs Sector %

-22.4

Return on Equity vs Industry %

-19.8

EPS 1 7Days Diff

-0.4

EPS 1 30Days Diff

-0.97

EBIT Estimation

1065.7
◆ WLK Basic Materials
$62.74
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
12/20
Pullback
11/25
Volume
7/15
Valuation
20/20
TP/AR
1/10
Options
7/10
RSI
42
Range 1M
24.3%
🚀
Momentum Growth
Ride accelerating trends
N/A
36 /100
WEAK
Momentum
5/25
Growth
17/30
Estimates
3/20
Inst/Vol
1/15
Options
10/10
EPS Yr
270.8%
EPS NY
9.3%
52W%
10%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🔴 SELL -6.9% upside
Quality
3/30
Valuation
9/30
Growth
12/25
Stability
5/10
LT Trend
4/5
Upside
-6.9%
Quality
45
MoS
37%
WLK — P/E HistoricalSpecialty Chemicals
Westlake Corporation
Sector: Basic Materials
Industry: Specialty Chemicals
Employees: 14600
Westlake Corporation manufactures and markets performance and essential materials, and housing and infrastructure products in the United States, Canada, Germany, China, Mexico, Brazil, France, Italy, and internationally. It operates through two segments, Performance and Essential Materials and The Housing and Infrastructure Products. The Performance and Essential Materials segment offers ethylene, polyethylene, chlor-alkali, chlorinated derivative products, ethylene dichloride, vinyl chloride monomer, polyvinyl chloride (PVC), epoxy specialty resins, and base epoxy resins and intermediaries. The Housing and Infrastructure Products segment provides residential PVC sidings; PVC trim and mouldings; architectural stone veneers; windows; PVC decking; polymer composite and cement roof tiles; PVC pipes and fittings for various water, sewer, electrical, and industrial applications; and PVC compounds for various housing, medical, and automobile products. This segment also offers consumer and commercial products, such as landscape edging; industrial, home, and office matting; marine dock edging; and masonry joint controls. It offers its products to chemical processors; plastics fabricators; small construction contractors; municipalities; and supply warehouses for use in various consumer and industrial markets, including residential construction, flexible and rigid packaging, automotive products, healthcare products, water treatment, wind turbines, and coatings, as well as other durable and non-durable goods. The company was formerly known as Westlake Chemical Corporation and changed its name to Westlake Corporation in February 2022. Westlake Corporation was founded in 1986 and is headquartered in Houston, Texas. Westlake Corporation is a subsidiary of TTWF LP.
WLK

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