Westlake Chemical Net Worth
Westlake Chemical Net Worth Breakdown | WLK |
Westlake Chemical Net Worth Analysis
Westlake Chemical's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Westlake Chemical's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Westlake Chemical's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Westlake Chemical's net worth analysis. One common approach is to calculate Westlake Chemical's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Westlake Chemical's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Westlake Chemical's net worth. This approach calculates the present value of Westlake Chemical's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Westlake Chemical's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Westlake Chemical's net worth. This involves comparing Westlake Chemical's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Westlake Chemical's net worth relative to its peers.
Enterprise Value |
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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 net worth research are outlined below:
| Westlake Chemical generated a negative expected return over the last 90 days | |
| About 73.0% of the company outstanding shares are owned by insiders | |
| Latest headline from businesswire.com: Westlake Royal Building Products Reveals New Products and Top Trends at the 2025 NAHB International Builders Show |
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. 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 |
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.
| 16 | 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 115.27 and 148.07, respectively. The current price of Westlake Chemical is the price at which Westlake Chemical 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 18th of February 2025
Target Price
Analyst Consensus On Westlake Chemical Target Price
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 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 | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 595.1 K | Geode Capital Management, Llc | 2024-09-30 | 552.6 K | First Trust Advisors L.p. | 2024-09-30 | 527.9 K | Citadel Advisors Llc | 2024-09-30 | 524.4 K | Proshare Advisors Llc | 2024-09-30 | 454.9 K | Norges Bank | 2024-12-31 | 406.7 K | Allspring Global Investments Holdings, Llc | 2024-12-31 | 376.5 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 325.5 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 318.3 K | Vanguard Group Inc | 2024-12-31 | 3.9 M | Blackrock Inc | 2024-09-30 | 3.5 M |
Follow Westlake Chemical's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 14.84 B.Market Cap |
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Project Westlake Chemical's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
When accessing Westlake Chemical's net worth, it's important to look at multiple sources and consider different scenarios. 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 Asset of 0.0246 % which means that on every $100 spent on assets, it made $0.0246 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0126 %, implying that it generated $0.0126 on every 100 dollars invested. 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. The value of Return On Tangible Assets is estimated to slide to 0.02. The value of Return On Capital Employed is expected to slide to 0.03. At this time, Westlake Chemical's Liabilities And Stockholders Equity is quite stable compared to the past year. Total Current Liabilities is expected to rise to about 3.4 B this year, although the value of Change To Liabilities is projected to rise to (17.5 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 75.80 | 79.59 | |
| Tangible Book Value Per Share | 51.55 | 54.12 | |
| Enterprise Value Over EBITDA | 9.22 | 5.70 | |
| Price Book Value Ratio | 1.57 | 1.45 | |
| Enterprise Value Multiple | 9.22 | 5.70 | |
| Price Fair Value | 1.57 | 1.45 | |
| Enterprise Value | 18.1 B | 19 B |
The decision-making processes within Westlake Chemical are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 1.4241 | Revenue | Quarterly Revenue Growth 0.001 | Revenue Per Share | Return On Equity |
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 Corporate Filings
F3 | 10th of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 11th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of December 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 |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Westlake Chemical Earnings Estimation Breakdown
The calculation of Westlake Chemical's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Westlake Chemical is estimated to be 1.56335 with the future projection ranging from a low of 1.23 to a high of 1.886825. Please be aware that this consensus of annual earnings estimates for Westlake Chemical is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.23 Lowest | Expected EPS | 1.89 Highest |
Westlake Chemical Earnings Projection Consensus
Suppose the current estimates of Westlake Chemical's value are higher than the current market price of the Westlake Chemical stock. In this case, investors may conclude that Westlake Chemical is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Westlake Chemical's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 17 | 73.55% | 1.41 | 1.56335 | 0.71 |
Westlake Chemical Earnings per Share Projection vs Actual
Actual Earning per Share of Westlake Chemical refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Westlake Chemical predict the company's earnings will be in the future. The higher the earnings per share of Westlake Chemical, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Westlake Chemical Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Westlake Chemical, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Westlake Chemical should always be considered in relation to other companies to make a more educated investment decision.Westlake Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-05 | 2024-09-30 | 2.2 | 1.41 | -0.79 | 35 | ||
2024-08-06 | 2024-06-30 | 1.99 | 2.4 | 0.41 | 20 | ||
2024-05-01 | 2024-03-31 | 1.03 | 1.34 | 0.31 | 30 | ||
2024-02-20 | 2023-12-31 | 0.9 | 0.72 | -0.18 | 20 | ||
2023-11-02 | 2023-09-30 | 1.97 | 2.2 | 0.23 | 11 | ||
2023-08-03 | 2023-06-30 | 2.93 | 2.31 | -0.62 | 21 | ||
2023-05-04 | 2023-03-31 | 2.14 | 3.05 | 0.91 | 42 | ||
2023-02-21 | 2022-12-31 | 2.28 | 1.79 | -0.49 | 21 | ||
2022-11-03 | 2022-09-30 | 4.3 | 3.1 | -1.2 | 27 | ||
2022-08-02 | 2022-06-30 | 5.98 | 6.65 | 0.67 | 11 | ||
2022-05-03 | 2022-03-31 | 4.63 | 5.83 | 1.2 | 25 | ||
2022-02-22 | 2021-12-31 | 4.49 | 4.98 | 0.49 | 10 | ||
2021-11-02 | 2021-09-30 | 3.96 | 4.69 | 0.73 | 18 | ||
2021-08-03 | 2021-06-30 | 3.52 | 4.04 | 0.52 | 14 | ||
2021-05-04 | 2021-03-31 | 1.54 | 1.87 | 0.33 | 21 | ||
2021-02-23 | 2020-12-31 | 0.73 | 0.87 | 0.14 | 19 | ||
2020-11-03 | 2020-09-30 | 0.46 | 0.64 | 0.18 | 39 | ||
2020-08-06 | 2020-06-30 | 0.0074 | 0.11 | 0.1026 | 1386 | ||
2020-05-04 | 2020-03-31 | 0.57 | 0.65 | 0.08 | 14 | ||
2020-02-18 | 2019-12-31 | 0.87 | 0.37 | -0.5 | 57 | ||
2019-11-05 | 2019-09-30 | 0.97 | 1.25 | 0.28 | 28 | ||
2019-08-06 | 2019-06-30 | 0.83 | 0.93 | 0.1 | 12 | ||
2019-05-02 | 2019-03-31 | 1.24 | 0.71 | -0.53 | 42 | ||
2019-02-19 | 2018-12-31 | 1.68 | 1.02 | -0.66 | 39 | ||
2018-11-06 | 2018-09-30 | 1.97 | 2.3 | 0.33 | 16 | ||
2018-08-02 | 2018-06-30 | 2.22 | 2.22 | 0.0 | 0 | ||
2018-05-03 | 2018-03-31 | 2.48 | 2.2 | -0.28 | 11 | ||
2018-02-20 | 2017-12-31 | 1.75 | 1.62 | -0.13 | 7 | ||
2017-11-07 | 2017-09-30 | 1.57 | 1.61 | 0.04 | 2 | ||
2017-08-03 | 2017-06-30 | 1.36 | 1.17 | -0.19 | 13 | ||
2017-05-02 | 2017-03-31 | 0.94 | 1.11 | 0.17 | 18 | ||
2017-02-21 | 2016-12-31 | 0.8 | 0.9 | 0.1 | 12 | ||
2016-11-08 | 2016-09-30 | 0.98 | 0.86 | -0.12 | 12 | ||
2016-07-28 | 2016-06-30 | 0.86 | 0.85 | -0.01 | 1 | ||
2016-05-03 | 2016-03-31 | 1.02 | 0.94 | -0.08 | 7 | ||
2016-02-23 | 2015-12-31 | 0.98 | 0.84 | -0.14 | 14 | ||
2015-11-03 | 2015-09-30 | 1.3 | 1.39 | 0.09 | 6 | ||
2015-08-04 | 2015-06-30 | 1.24 | 1.54 | 0.3 | 24 | ||
2015-05-04 | 2015-03-31 | 1.25 | 1.1 | -0.15 | 12 | ||
2015-02-24 | 2014-12-31 | 1.48 | 1.4 | -0.08 | 5 | ||
2014-11-04 | 2014-09-30 | 1.61 | 1.59 | -0.02 | 1 | ||
2014-08-05 | 2014-06-30 | 1.44 | 1.26 | -0.18 | 12 | ||
2014-05-05 | 2014-03-31 | 1.13 | 1.18 | 0.05 | 4 | ||
2014-02-20 | 2013-12-31 | 1.12 | 1.27 | 0.15 | 13 | ||
2013-11-07 | 2013-09-30 | 1.11 | 1.27 | 0.16 | 14 | ||
2013-07-30 | 2013-06-30 | 0.97 | 1.09 | 0.12 | 12 | ||
2013-05-06 | 2013-03-31 | 0.62 | 0.92 | 0.3 | 48 | ||
2013-02-19 | 2012-12-31 | 0.61 | 0.71 | 0.1 | 16 | ||
2012-11-08 | 2012-09-30 | 0.68 | 0.74 | 0.06 | 8 | ||
2012-08-02 | 2012-06-30 | 0.7 | 0.8 | 0.1 | 14 | ||
2012-05-01 | 2012-03-31 | 0.63 | 0.66 | 0.03 | 4 | ||
2012-02-21 | 2011-12-31 | 0.31 | 0.2 | -0.11 | 35 | ||
2011-11-01 | 2011-09-30 | 0.49 | 0.51 | 0.02 | 4 | ||
2011-08-02 | 2011-06-30 | 0.6 | 0.61 | 0.01 | 1 | ||
2011-05-03 | 2011-03-31 | 0.51 | 0.63 | 0.12 | 23 | ||
2011-02-22 | 2010-12-31 | 0.37 | 0.63 | 0.26 | 70 | ||
2010-11-03 | 2010-09-30 | 0.33 | 0.48 | 0.15 | 45 | ||
2010-08-03 | 2010-06-30 | 0.25 | 0.43 | 0.18 | 72 | ||
2010-05-04 | 2010-03-31 | 0.15 | 0.14 | -0.01 | 6 | ||
2010-02-23 | 2009-12-31 | 0.1 | 0.1 | 0.0 | 0 | ||
2009-11-03 | 2009-09-30 | 0.09 | 0.23 | 0.14 | 155 | ||
2009-08-04 | 2009-06-30 | 0.05 | 0.13 | 0.08 | 160 | ||
2009-05-05 | 2009-03-31 | -0.15 | -0.04 | 0.11 | 73 | ||
2009-02-18 | 2008-12-31 | -0.02 | -0.84 | -0.82 | 4100 | ||
2008-11-06 | 2008-09-30 | 0.25 | 0.21 | -0.04 | 16 | ||
2008-08-05 | 2008-06-30 | 0.18 | 0.34 | 0.16 | 88 | ||
2008-05-01 | 2008-03-31 | 0.1 | 0.06 | -0.04 | 40 | ||
2008-02-19 | 2007-12-31 | 0.16 | 0.09 | -0.07 | 43 | ||
2007-11-01 | 2007-09-30 | 0.4 | 0.33 | -0.07 | 17 | ||
2007-08-02 | 2007-06-30 | 0.25 | 0.29 | 0.04 | 16 | ||
2007-05-03 | 2007-03-31 | 0.21 | 0.15 | -0.06 | 28 | ||
2007-02-20 | 2006-12-31 | 0.18 | 0.04 | -0.14 | 77 | ||
2006-11-02 | 2006-09-30 | 0.43 | 0.48 | 0.05 | 11 | ||
2006-08-03 | 2006-06-30 | 0.51 | 0.52 | 0.01 | 1 | ||
2006-05-05 | 2006-03-31 | 0.52 | 0.52 | 0.0 | 0 | ||
2006-02-21 | 2005-12-31 | 0.42 | 0.54 | 0.12 | 28 | ||
2005-11-03 | 2005-09-30 | 0.31 | 0.34 | 0.03 | 9 | ||
2005-08-03 | 2005-06-30 | 0.4 | 0.37 | -0.03 | 7 | ||
2005-05-04 | 2005-03-31 | 0.49 | 0.47 | -0.02 | 4 | ||
2005-02-18 | 2004-12-31 | 0.32 | 0.35 | 0.03 | 9 | ||
2004-11-03 | 2004-09-30 | 0.22 | 0.33 | 0.11 | 50 |
Westlake Chemical Corporate Directors
| Jeffrey Sheets | Independent Director | Profile | |
| John Chao | Director | Profile | |
| David Chao | Director | Profile | |
| Marius Haas | Independent Director | Profile |
Already Invested in Westlake Chemical?
The danger of trading Westlake Chemical 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.
When determining whether Westlake Chemical is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Westlake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Westlake Chemical Stock. Highlighted below are key reports to facilitate an investment decision about Westlake Chemical Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westlake Chemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Westlake Stock please use our How to buy in Westlake Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Westlake Chemical. If investors know Westlake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Westlake Chemical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Dividend Share 2.025 | Earnings Share 0.71 | Revenue Per Share | Quarterly Revenue Growth 0.001 |
The market value of Westlake Chemical is measured differently than its book value, which is the value of Westlake that is recorded on the company's balance sheet. Investors also form their own opinion of Westlake Chemical's value that differs from its market value or its book value, called intrinsic value, which is Westlake Chemical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Westlake Chemical's market value can be influenced by many factors that don't directly affect Westlake Chemical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Westlake Chemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westlake Chemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westlake Chemical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.