Westlake (WLK) Aktienübersicht
Die Westlake Corporation produziert und vertreibt in den Vereinigten Staaten, Kanada, Deutschland, China, Mexiko, Brasilien, Frankreich, Italien und auf internationaler Ebene leistungsfähige und unverzichtbare Materialien sowie Wohnungs- und Infrastrukturprodukte. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 4/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 2/6 |
| Dividenden | 3/6 |
Belohnungen
Risikoanalyse
WLK Community Fair Values
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Analyst Price Targets
Westlake Corporation Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$75.87 |
| 52-Wochen-Hoch | US$124.23 |
| 52-Wochen-Tief | US$56.33 |
| Beta | 0.59 |
| 1 Monat Veränderung | -14.37% |
| 3 Monate Veränderung | -33.13% |
| 1 Jahr Veränderung | 1.28% |
| 3 Jahre Veränderung | -34.99% |
| 5 Jahre Veränderung | -15.78% |
| Veränderung seit IPO | 935.77% |
Aktuelle Nachrichten und Updates
Narrativ-Update • Jun 19
WLK: Litigation Settlement And German Acquisition Will Support Future Stock Rebound
Analysts have trimmed their fair value estimate for Westlake to about $113.40 per share, down from roughly $114.29, pointing to updated assumptions around revenue growth, profit margins, the discount rate, and a higher future P/E multiple. What’s in the News for Westlake Westlake stock is reported to be down 13.5% since its last earnings release, after the company reported a wider adjusted loss per share than expected in Q1 2026, with net sales down year over year and softer results in the Performance and Essential Materials segment.Seeking Alpha • Jun 09
Westlake: Time For The Bad And The Ugly
Summary Westlake Corporation presents a compelling entry point as it nears the bottom of its cyclical downturn. Historical price action highlights the importance of selling WLK during market optimism and buying during deep value phases. Investors who realized profits at prior peaks outperformed those holding through the current decline, emphasizing timing in cyclical stocks. Current conditions suggest planning an entrance strategy for WLK ahead of the next business cycle upswing. Read the full article on Seeking AlphaNarrativ-Update • Jun 04
WLK: Litigation Settlement Will Set Up A More Attractive Outlook
Analysts have trimmed their price target on Westlake from about $121 to roughly $114, linking the change to updated assumptions around revenue growth, profit margins, discount rate, and future P/E levels. What's in the News Westlake appointed Jonathan H.Recent updates
Narrativ-Update • Jun 19
WLK: Litigation Settlement And German Acquisition Will Support Future Stock Rebound
Analysts have trimmed their fair value estimate for Westlake to about $113.40 per share, down from roughly $114.29, pointing to updated assumptions around revenue growth, profit margins, the discount rate, and a higher future P/E multiple. What’s in the News for Westlake Westlake stock is reported to be down 13.5% since its last earnings release, after the company reported a wider adjusted loss per share than expected in Q1 2026, with net sales down year over year and softer results in the Performance and Essential Materials segment.Seeking Alpha • Jun 09
Westlake: Time For The Bad And The Ugly
Summary Westlake Corporation presents a compelling entry point as it nears the bottom of its cyclical downturn. Historical price action highlights the importance of selling WLK during market optimism and buying during deep value phases. Investors who realized profits at prior peaks outperformed those holding through the current decline, emphasizing timing in cyclical stocks. Current conditions suggest planning an entrance strategy for WLK ahead of the next business cycle upswing. Read the full article on Seeking AlphaNarrativ-Update • Jun 04
WLK: Litigation Settlement Will Set Up A More Attractive Outlook
Analysts have trimmed their price target on Westlake from about $121 to roughly $114, linking the change to updated assumptions around revenue growth, profit margins, discount rate, and future P/E levels. What's in the News Westlake appointed Jonathan H.Narrativ-Update • Apr 24
WLK: Buybacks Litigation Settlement And CFO Transition Will Shape Balanced Outlook
Analysts have adjusted their price target on Westlake to $121.29 from $117.07, citing updated assumptions around revenue growth, profit margins, and future P/E expectations. What's in the News Westlake appointed Jonathan H.Narrativ-Update • Apr 10
WLK: Buybacks And CFO Transition Will Shape A Balanced Forward Outlook
Analysts have lifted their fair value estimate for Westlake from about $113 to roughly $117, pointing to slightly higher revenue growth assumptions, a modestly lower discount rate, and a small shift in expected profit margin and future P/E as the key drivers behind the updated price target. What's in the News From October 1, 2025 to December 31, 2025, Westlake repurchased 445,881 shares, about 0.35% of its outstanding shares, for a total of US$32.84 million under its ongoing buyback program (Key Developments).Narrativ-Update • Mar 27
WLK: Buybacks And Leadership Transition Will Shape A Measured Forward Outlook
Analysts have adjusted their price target for Westlake from $110.43 to $113.00, citing updated assumptions related to discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News From October 1, 2025 to December 31, 2025, Westlake repurchased 445,881 shares, representing 0.35% of its shares, for a total of US$32.84 million under its ongoing buyback program (Key Developments).
Neues Narrativ • Mar 13
Three Pillar Plan And Housing Tailwinds Will Transform Earnings Quality
Catalysts About Westlake Westlake is a global producer of performance and essential materials and housing and infrastructure products that serve construction, industrial and municipal end markets. What are the underlying business or industry changes driving this perspective?Narrativ-Update • Mar 11
WLK: Plant Closures And Charges Will Shape A Measured Forward Outlook
Analysts have raised their price target on Westlake from about $86 to about $110, reflecting updated views on fair value, discount rates, revenue growth, profit margins, and future P/E assumptions. What's in the News Chief Financial Officer M.
Neues Narrativ • Feb 25
Footprint Optimization And Overcapacity Will Pressure Margins And Limit Earnings Recovery
Catalysts About Westlake Westlake Corporation produces performance and essential materials alongside housing and infrastructure products, serving global industrial, construction and municipal end markets. What are the underlying business or industry changes driving this perspective?Narrativ-Update • Feb 24
WLK: Planned Plant Closures And Charges Will Shape Balanced Outlook
Analysts have modestly adjusted their price target on Westlake to $85.79. This reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E that fine tune rather than overhaul their prior view.Narrativ-Update • Feb 10
WLK: Planned US Plant Closures And Charges Will Pressure Forward Expectations
Analysts have nudged their price target on Westlake higher to about $85.79 from roughly $85.36, reflecting small tweaks to fair value inputs, discount rate assumptions, profit margin outlook, and future P/E expectations. What's in the News Westlake plans to cease operations at several North American chlorovinyl facilities, including its PVC plant in Aberdeen, Mississippi, its VCM plant at the Lake Charles, Louisiana North site, and one diaphragm chlor-alkali unit at the Lake Charles, Louisiana South site, with operations expected to end in December 2025 (Key Developments).Narrativ-Update • Jan 26
WLK: Planned Facility Closures And Impairment Charges Will Shape Fair Valuation Outlook
Analysts have lifted their price target on Westlake from about US$82 to roughly US$85, pointing to updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E as the key drivers behind the change. What's in the News Westlake plans to cease operations at several North American chlorovinyl facilities, including a PVC plant in Aberdeen, Mississippi, a VCM plant at Lake Charles North in Louisiana, and a diaphragm chlor alkali unit at Lake Charles South, with cessation targeted for December 2025 (Key Developments).Narrativ-Update • Jan 10
WLK: Capacity Closures And Impairment Charges Will Shape Fairly Balanced Prospects
Analysts have nudged their price target for Westlake slightly higher to about US$82 per share, reflecting updated assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News Westlake plans to shut certain North American chlorovinyl facilities, including a PVC plant in Aberdeen, Mississippi, a VCM plant and a diaphragm chlor alkali unit in Lake Charles, Louisiana, and its styrene plant in Lake Charles, with cessation of operations targeted for December 2025 and an expected workforce reduction of about 295 employees (company announcement).Narrativ-Update • Dec 26
WLK: Future Returns Will Reflect Capacity Closures And Fairly Balanced Prospects
Analysts have nudged their price target on Westlake higher by approximately 1 percent to about $82 per share. This reflects updated assumptions for a slightly higher discount rate and richer future valuation multiples that more than offset trimmed revenue growth and profit margin expectations.Analyseartikel • Dec 14
Westlake (NYSE:WLK) Has A Somewhat Strained Balance Sheet
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Narrativ-Update • Dec 12
WLK: Future Returns Will Reflect Buyback Completion And Recent Index Removal
Narrative Update on Westlake Analysts have increased their price target on Westlake to approximately 81.29 dollars per share from 81.29 dollars previously, a marginal upward revision reflecting slightly lower discount rate assumptions and modestly improved long term valuation metrics. What's in the News Recorded a significant unaudited goodwill impairment of approximately 727 million dollars for the third quarter ended September 30, 2025, signaling a downward reassessment of certain acquired assets (Key Developments) Completed its long running share repurchase program announced in 2014, having bought back a total of 9,482,402 shares, or about 7.31 percent of shares outstanding, for 662.35 million dollars, with no additional shares repurchased in the latest quarter (Key Developments) Was removed from the FTSE All World Index, potentially affecting index linked ownership and passive fund flows (Key Developments) Expanded its Magnolia Collection window line with a new black frame option across multiple series, targeting growing demand for darker, energy efficient window styles in residential construction (Key Developments) Valuation Changes Fair Value: unchanged at approximately 81.29 dollars per share, indicating a stable intrinsic value estimate.Narrativ-Update • Nov 27
WLK: Share Buyback Completion Will Support Future Upside After Index Exit
Westlake's analyst price target has been revised slightly downward to $81.29 from $82.21 as analysts factor in modestly higher discount rates and updated profitability assumptions. What's in the News Westlake Corporation reported an unaudited goodwill impairment of $727 million for the third quarter ended September 30, 2025.Analyseartikel • Nov 21
Westlake (NYSE:WLK) Has Affirmed Its Dividend Of $0.53
The board of Westlake Corporation ( NYSE:WLK ) has announced that it will pay a dividend on the 11th of December, with...Narrativ-Update • Nov 13
WLK: Share Buyback Completion Will Drive Upward Momentum Despite Index Removal
Analysts have lowered their price target for Westlake from $88.43 to $82.21, citing recent adjustments in key financial assumptions as well as expectations for increased revenue growth but slightly lower profitability. What's in the News Westlake reported a $727 million impairment of goodwill for the third quarter ended September 30, 2025 (Key Developments).Narrativ-Update • Oct 30
WLK: Share Buyback And Dividend Distribution Will Support Upward Momentum
Analysts have slightly lowered their price target for Westlake from $88.86 to $88.43. They cite expectations of marginally slower revenue growth and a modestly higher discount rate, despite a small improvement in projected profit margins.Narrativ-Update • Oct 16
US Municipal Spending And Urbanization Will Drive Demand
Westlake's analyst price target has been modestly reduced from $90.07 to $88.86. Analysts are adjusting their expectations in light of lower projected revenue growth and profit margins, along with a slight increase in discount rates.Analyseartikel • Sep 25
A Look At The Fair Value Of Westlake Corporation (NYSE:WLK)
Key Insights Westlake's estimated fair value is US$86.97 based on 2 Stage Free Cash Flow to Equity With US$78.88 share...Analyseartikel • Aug 14
Westlake (NYSE:WLK) Will Pay A Larger Dividend Than Last Year At $0.53
Westlake Corporation ( NYSE:WLK ) will increase its dividend on the 4th of September to $0.53, which is 1.0% higher...Analyseartikel • Jul 27
Should You Think About Buying Westlake Corporation (NYSE:WLK) Now?
Today we're going to take a look at the well-established Westlake Corporation ( NYSE:WLK ). The company's stock led the...Analyseartikel • Jul 09
Westlake Corporation (NYSE:WLK) Not Flying Under The Radar
With a price-to-earnings (or "P/E") ratio of 27.6x Westlake Corporation ( NYSE:WLK ) may be sending bearish signals at...Seeking Alpha • Nov 28
Westlake Corp.: Overvaluation Confirmed, What's Next?
Summary Westlake Corporation is a fundamentally strong chemical company with excellent vertical integration and management, but its current valuation is too high for a "Buy" rating. Despite its robust financials and market position, macroeconomic uncertainties and a low dividend yield make Westlake less attractive compared to peers like BASF. The company's performance metrics are impressive, but its forecasted earnings decline and limited upside potential justify a "Hold" rating with a target price of $100/share. Westlake's exposure to housing and infrastructure markets is promising, but the current market conditions and valuation risks outweigh the potential benefits for new investments. Read the full article on Seeking AlphaAktionärsrenditen
| WLK | US Chemicals | US Markt | |
|---|---|---|---|
| 7D | -9.1% | -0.2% | -2.5% |
| 1Y | 1.3% | 6.8% | 20.1% |
Rendite im Vergleich zur Industrie: WLK unter dem Niveau der Branche US Chemicals , die im vergangenen Jahr eine Rendite von 6.8% erzielte.
Rendite vs. Markt: WLK hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 20.1 erzielte.
Preisvolatilität
| WLK volatility | |
|---|---|
| WLK Average Weekly Movement | 5.1% |
| Chemicals Industry Average Movement | 6.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiler Aktienkurs: WLK hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: WLKDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1986 | 14,600 | Jean-Marc Gilson | www.westlake.com |
Die Westlake Corporation produziert und vertreibt in den Vereinigten Staaten, Kanada, Deutschland, China, Mexiko, Brasilien, Frankreich, Italien und auf internationaler Ebene leistungsfähige und wichtige Materialien sowie Produkte für den Wohnungs- und Infrastrukturbereich. Das Unternehmen ist in zwei Segmenten tätig: Performance and Essential Materials und The Housing and Infrastructure Products. Das Segment Performance and Essential Materials bietet Ethylen, Polyethylen, Chlor-Alkali, chlorierte Derivate, Ethylendichlorid, Vinylchlorid-Monomer, Polyvinylchlorid (PVC), Epoxid-Spezialharze und Basis-Epoxidharze sowie Zwischenprodukte.
Westlake Corporation's Grundlagenzusammenfassung
| WLK grundlegende Statistiken | |
|---|---|
| Marktanteil | US$9.80b |
| Gewinn(TTM) | -US$1.63b |
| Umsatz(TTM) | US$10.98b |
0.9x
Kurs-Umsatz-Verhältnis-6.0x
Kurs-Gewinn-Verhältnis Ist WLK zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| WLK Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$10.98b |
| Kosten der Einnahmen | US$10.28b |
| Bruttogewinn | US$693.00m |
| Sonstige Ausgaben | US$2.32b |
| Gewinn | -US$1.63b |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | -12.72 |
| Bruttomarge | 6.31% |
| Nettogewinnspanne | -14.85% |
| Schulden/Eigenkapital-Verhältnis | 61.5% |
Wie hat sich WLK auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
2.8%
Aktuelle Dividendenrendite-17%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/06/24 17:43 |
| Aktienkurs zum Tagesende | 2026/06/24 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Westlake Corporation wird von 25 Analysten beobachtet. 14 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| null null | Alembic Global Advisors |
| Michael Leithead | Barclays |
| Jonas Oxgaard | Bernstein |