Westlake Chemical Stock Today
| WLK Stock | USD 112.09 2.56 2.34% |
PerformanceVery Weak
| Odds Of DistressLow
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Westlake Chemical is selling for 112.09 as of the 26th of February 2025. This is a 2.34% increase since the beginning of the trading day. The stock's last reported lowest price was 110.48. Westlake Chemical has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on August 24, 2020, Representative James Comer of US Congress acquired under $15k worth of Westlake Chemical's common stock.
Business Domain Materials | IPO Date 11th of August 2004 | Category Basic Materials |
Westlake Corporation manufactures and supplies petrochemicals, polymers, and building products worldwide. The company was founded in 1986 and is headquartered in Houston, Texas. Westlake Corp operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. The company has 128.71 M outstanding shares of which 1.5 M shares are at this time shorted by investors with about 2.75 days to cover. More on Westlake Chemical
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Westlake Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| President CEO | JeanMarc Gilson | ||||
| Business Concentration | Commodity Chemicals, Specialty Chemicals, Basic Materials, NYSE Composite, SP Midcap 400, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) | ||||
| Average Analyst Recommendation | |||||
Debt LevelsWestlake Chemical can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Westlake Chemical's financial leverage. It provides some insight into what part of Westlake Chemical's total assets is financed by creditors.
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Westlake Chemical (WLK) is traded on New York Stock Exchange in USA. It is located in 2801 Post Oak Boulevard, Houston, TX, United States, 77056 and employs 15,520 people. Westlake Chemical is listed under Commodity Chemicals category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 14.43 B. Westlake Chemical runs under Chemicals sector within Materials industry. The entity has 128.71 M outstanding shares of which 1.5 M shares are at this time shorted by investors with about 2.75 days to cover.
Westlake Chemical has about 2.23 B in cash with 1.31 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.94.
Check Westlake Chemical Probability Of Bankruptcy
Ownership AllocationWestlake Chemical retains a total of 128.71 Million outstanding shares. Westlake Chemical maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.49 (%) of Westlake Chemical outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost one million seven hundred fifty thousand four hundred two invesors are currently shorting Westlake Chemical expressing very little confidence in its future performance.
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Westlake Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| First Trust Advisors L.p. | 2024-12-31 | 827.5 K | |
| Jacobs Levy Equity Management, Inc. | 2024-12-31 | 799.2 K | |
| Geode Capital Management, Llc | 2024-12-31 | 557.9 K | |
| Ubs Group Ag | 2024-12-31 | 557.6 K | |
| Citadel Advisors Llc | 2024-09-30 | 524.4 K | |
| Norges Bank | 2024-12-31 | 406.7 K | |
| Allspring Global Investments Holdings, Llc | 2024-12-31 | 376.5 K | |
| 1832 Asset Management L.p | 2024-12-31 | 376 K | |
| Hhg Plc | 2024-12-31 | 372.2 K | |
| Vanguard Group Inc | 2024-12-31 | 3.9 M | |
| Blackrock Inc | 2024-12-31 | 3.7 M |
Westlake Chemical Historical Income Statement
Westlake Stock Against Markets
Westlake Chemical Corporate Directors
| Jeffrey Sheets | Independent Director | Profile | |
| John Chao | Director | Profile | |
| David Chao | Director | Profile | |
| Marius Haas | Independent Director | Profile |
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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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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 2.05 | Earnings Share 4.64 | Revenue Per Share | Quarterly Revenue Growth 0.006 |
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.