Is Westlake Chemical Stock a Good Investment?
Westlake Chemical Investment Advice | WLKP |
- Examine Westlake Chemical's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Westlake Chemical's leadership team and their track record. Good management can help Westlake Chemical navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commodity Chemicals space and any emerging trends that could impact Westlake Chemical's business and its evolving consumer preferences.
- Compare Westlake Chemical's performance and market position to its competitors. Analyze how Westlake Chemical is positioned in terms of product offerings, innovation, and market share.
- Check if Westlake Chemical pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Westlake Chemical's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Westlake Chemical Partners stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Westlake Chemical Partners is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Westlake Chemical Stock
Researching Westlake Chemical's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 45.0% of the company outstanding shares are owned by insiders. The book value of Westlake Chemical was at this time reported as 14.72. The company has Price/Earnings To Growth (PEG) ratio of 0.23. Westlake Chemical last dividend was issued on the 7th of February 2025.
To determine if Westlake Chemical is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Westlake Chemical's research are outlined below:
| About 45.0% of the company outstanding shares are owned by insiders | |
| On 25th of February 2025 Westlake Chemical paid $ 0.4714 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Why Is Westlake Down 10.2 percent Since Last Earnings Report |
Westlake Chemical Quarterly Accounts Payable |
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Westlake Chemical uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Westlake Chemical Partners. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Westlake Chemical's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Westlake Chemical's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Westlake Chemical's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-03 | 2023-06-30 | 0.38 | 0.34 | -0.04 | 10 | ||
2023-05-04 | 2023-03-31 | 0.47 | 0.42 | -0.05 | 10 | ||
2019-11-05 | 2019-09-30 | 0.47 | 0.42 | -0.05 | 10 | ||
2018-08-02 | 2018-06-30 | 0.45 | 0.4 | -0.05 | 11 | ||
2017-08-03 | 2017-06-30 | 0.41 | 0.36 | -0.05 | 12 | ||
2016-05-03 | 2016-03-31 | 0.4 | 0.45 | 0.05 | 12 | ||
2025-02-18 | 2024-12-31 | 0.3735 | 0.43 | 0.0565 | 15 | ||
2023-11-02 | 2023-09-30 | 0.44 | 0.37 | -0.07 | 15 |
Westlake Chemical Target Price Consensus
Westlake target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Westlake Chemical's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Buy |
Most Westlake analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Westlake stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Westlake Chemical, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationWestlake Chemical Target Price Projection
Westlake Chemical's current and average target prices are 23.34 and 25.33, respectively. The current price of Westlake Chemical is the price at which Westlake Chemical Partners is currently trading. On the other hand, Westlake Chemical's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Westlake Chemical Market Quote on 27th of March 2025
Target Price
Analyst Consensus On Westlake Chemical Target Price
Westlake Chemical Analyst Ratings
Westlake Chemical's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Westlake Chemical stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Westlake Chemical's financials, market performance, and future outlook by experienced professionals. Westlake Chemical's historical ratings below, therefore, can serve as a valuable tool for investors.Know Westlake Chemical's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Westlake Chemical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Westlake Chemical Partners backward and forwards among themselves. Westlake Chemical's institutional investor refers to the entity that pools money to purchase Westlake Chemical's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2024-12-31 | 96 K | Natixis Sa | 2024-12-31 | 70 K | Glenmede Trust Co Na | 2024-12-31 | 51.9 K | Eagle Global Advisors, Llc | 2024-12-31 | 45.9 K | Pinnacle Holdings, Llc | 2024-12-31 | 39.3 K | Lpl Financial Corp | 2024-12-31 | 35.1 K | International Assets Investment Management, Llc | 2024-09-30 | 32.8 K | Gilman Hill Asset Management, Llc | 2024-12-31 | 30.4 K | Advisory Services Network, Llc | 2024-12-31 | 29 K | Amvescap Plc. | 2024-12-31 | 5.3 M | Energy Income Partners, Llc | 2024-12-31 | 1.8 M |
Westlake Chemical's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 824.23 M.Market Cap |
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Westlake Chemical's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.32 | 0.44 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.08 | 0.08 |
Determining Westlake Chemical's profitability involves analyzing its financial statements and using various financial metrics to determine if Westlake Chemical is a good buy. For example, gross profit margin measures Westlake Chemical's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Westlake Chemical's profitability and make more informed investment decisions.
Evaluate Westlake Chemical's management efficiency
Westlake Chemical has return on total asset (ROA) of 0.1874 % which means that it generated a profit of $0.1874 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.438 %, meaning that it created $0.438 on every $100 dollars invested by stockholders. Westlake Chemical's management efficiency ratios could be used to measure how well Westlake Chemical manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Westlake Chemical's Return On Capital Employed is relatively stable compared to the past year. As of 03/27/2025, Return On Equity is likely to grow to 0.08, while Return On Tangible Assets are likely to drop 0.05. At this time, Westlake Chemical's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 03/27/2025, Non Current Liabilities Total is likely to grow to about 458.5 M, while Total Current Liabilities is likely to drop slightly above 54.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.54 | 21.16 | |
| Tangible Book Value Per Share | 23.37 | 21.01 | |
| Enterprise Value Over EBITDA | 2.28 | 1.73 | |
| Price Book Value Ratio | 0.98 | 1.03 | |
| Enterprise Value Multiple | 2.28 | 1.73 | |
| Price Fair Value | 0.98 | 1.03 | |
| Enterprise Value | 1.2 B | 906.7 M |
Understanding the management dynamics of Westlake Chemical Partners allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Basic technical analysis of Westlake Stock
As of the 27th of March, Westlake Chemical maintains the Downside Deviation of 0.7481, mean deviation of 0.6178, and Market Risk Adjusted Performance of 0.1137. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westlake Chemical Partners, as well as the relationship between them.Westlake Chemical's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Westlake Chemical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Westlake Chemical's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Westlake Chemical insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Westlake Chemical's Outstanding Corporate Bonds
Westlake Chemical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Westlake Chemical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Westlake bonds can be classified according to their maturity, which is the date when Westlake Chemical Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| WESTLAKE CHEM P Corp BondUS960413AT94 | View | |
| WESTLAKE CHEM P Corp BondUS960413AS12 | View | |
| US960413AW24 Corp BondUS960413AW24 | View | |
| WESTLAKE CHEM P Corp BondUS960413AU67 | View | |
| WLK 3125 15 AUG 51 Corp BondUS960413AZ54 | View | |
| WLK 2875 15 AUG 41 Corp BondUS960413AY89 | View | |
| WLK 3375 15 AUG 61 Corp BondUS960413BA94 | View |
Understand Westlake Chemical's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Westlake Chemical's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0438 | |||
| Market Risk Adjusted Performance | 0.1137 | |||
| Mean Deviation | 0.6178 | |||
| Semi Deviation | 0.6812 | |||
| Downside Deviation | 0.7481 | |||
| Coefficient Of Variation | 1875.71 | |||
| Standard Deviation | 0.7537 | |||
| Variance | 0.568 | |||
| Information Ratio | 0.0433 | |||
| Jensen Alpha | 0.0309 | |||
| Total Risk Alpha | 0.0324 | |||
| Sortino Ratio | 0.0436 | |||
| Treynor Ratio | 0.1037 | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.5597 | |||
| Semi Variance | 0.4641 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 0.2072 | |||
| Kurtosis | (0.70) |
| Risk Adjusted Performance | 0.0438 | |||
| Market Risk Adjusted Performance | 0.1137 | |||
| Mean Deviation | 0.6178 | |||
| Semi Deviation | 0.6812 | |||
| Downside Deviation | 0.7481 | |||
| Coefficient Of Variation | 1875.71 | |||
| Standard Deviation | 0.7537 | |||
| Variance | 0.568 | |||
| Information Ratio | 0.0433 | |||
| Jensen Alpha | 0.0309 | |||
| Total Risk Alpha | 0.0324 | |||
| Sortino Ratio | 0.0436 | |||
| Treynor Ratio | 0.1037 | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.5597 | |||
| Semi Variance | 0.4641 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 0.2072 | |||
| Kurtosis | (0.70) |
Consider Westlake Chemical's intraday indicators
Westlake Chemical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Westlake Chemical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Westlake Chemical Corporate Filings
10K | 5th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 24th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 3rd of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Westlake Stock media impact
Far too much social signal, news, headlines, and media speculation about Westlake Chemical that are available to investors today. That information is available publicly through Westlake media outlets and privately through word of mouth or via Westlake internal channels. However, regardless of the origin, that massive amount of Westlake data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Westlake Chemical news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Westlake Chemical relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Westlake Chemical's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Westlake Chemical alpha.
Westlake Chemical Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Westlake Chemical can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Westlake Chemical Corporate Management
| Benjamin Ederington | General Counsel of Westlake Chemical Partners GP LLC, VP of Westlake Chemical Partners GP LLC, Corporate Secretary of Westlake Chemical Partners GP LLC and Westlake Chemical Partners GP LLC | Profile | |
| Johnathan Zoeller | Chief Accounting Officer, Vice President of Westlake Chemical Partners GP LLC | Profile | |
| Benjamin JD | Gen Mat | Profile | |
| Randy Woelfel | Independent Director of Westlake Chemical Partners GP LLC | Profile | |
| G Finley | Independent Director of Westlake Chemical Partners GP LLC | Profile | |
| Andrew Kenner | Senior LLC | Profile |
Already Invested in Westlake Chemical Partners?
The danger of trading Westlake Chemical Partners is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Westlake Chemical is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Westlake Chemical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Westlake Chemical is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Westlake Stock Analysis
When running Westlake Chemical's price analysis, check to measure Westlake Chemical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Westlake Chemical is operating at the current time. Most of Westlake Chemical's value examination focuses on studying past and present price action to predict the probability of Westlake Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westlake Chemical's price. Additionally, you may evaluate how the addition of Westlake Chemical to your portfolios can decrease your overall portfolio volatility.