0LVK Stock Chart & Stats
$72.87
$0.18(0.24%)
At close: 4:00 PM EDT
$72.87
$0.18(0.24%)
Day’s Range― - ―
52-Week Range$57.49 - $124.17
Previous CloseN/A
Volume10.00
Average Volume (3M)63.00
Market Cap
$10.33B
Enterprise Value$13.93K
Total Cash (Recent Filing)$1.85B
Total Debt (Recent Filing)$5.75B
Price to Earnings (P/E)―
Beta1.39
Next Earnings
Oct 29, 2026EPS Estimate
1.43Next Dividend Ex-DateN/A
Dividend Yield2.7%
Share Statistics
EPS (TTM)-9.62
Shares Outstanding127,796,550
10 Day Avg. Volume68
30 Day Avg. Volume63
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.08
Price to Sales (P/S)0.85
P/FCF Ratio-17.98
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$96.00Price Target Upside31.74% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
EPS Forecast (FY)3.04
Revenue Forecast (FY)$11.70B
Bulls Say, Bears Say
Bulls Say
Feedstock / PEM AdvantageWestlake’s PEM business benefits from a structurally advantaged North American feedstock and energy position. Lower ethane and gas costs and demonstrated pricing leverage produce durable margin upside when commodity spreads normalize, giving the company a sustainable cost competitiveness versus import-dependent peers and underpinning earnings recovery over months.
3‑Pillar Profitability ProgramManagement’s three‑pillar program is producing recurring cost and efficiency gains, with measurable EBITDA contributions YTD and a clear $600M target for 2026. These structural actions (footprint optimization, cost reduction, reliability work) can sustainably raise margins and cash generation capacity, improving resilience through cyclic chemical cycles.
Stronger Liquidity & Capital ActionsWestlake’s balance sheet actions — sizable cash, long‑dated debt profile, note retirement and a refreshed revolver — materially lower near‑term refinancing risk. This structural liquidity and extended maturities provide flexibility to prioritize deleveraging, reinvestment or opportunistic buybacks while navigating commodity and housing cycles over the next several quarters.
Bears Say
Profitability DeteriorationThe company has swung from prior multi-year profitability to deeply compressed margins and negative returns, reflecting cyclical commodity pricing and cost pressure. Persistently weak margins undermine ROE, reduce retained earnings for capex or acquisitions, and mean recovery depends on durable commodity spread and sustained operational improvements.
Negative Free Cash FlowDespite positive operating cash flow, negative and shrinking free cash flow signals weaker cash conversion and higher working capital or reinvestment needs. Structural FCF pressure limits flexibility to pay down debt, invest in growth, or sustain shareholder returns without relying on asset sales or improved margins over multiple quarters.
HIP Margin & Housing HeadwindsHIP earnings are exposed to structural weakness in North American housing affordability and elevated logistics/raw material inflation. Lower average sales prices and persistent cost inflation compress margins across pipe, fittings and building products, meaning a prolonged housing slowdown or sustained freight inflation could depress HIP profitability for several quarters.
Westlake Corporation News
0LVK FAQ
What was Westlake Corporation’s price range in the past 12 months?
Westlake Corporation lowest share price was $57.49 and its highest was $124.17 in the past 12 months.
What is Westlake Corporation’s market cap?
Westlake Corporation’s market cap is $10.33B.
When is Westlake Corporation’s upcoming earnings report date?
Westlake Corporation’s upcoming earnings report date is Oct 29, 2026 which is in 77 days.
How were Westlake Corporation’s earnings last quarter?
Westlake Corporation released its earnings results on Aug 04, 2026. The company reported $2.01 earnings per share for the quarter, beating the consensus estimate of $1.83 by $0.18.
Is Westlake Corporation overvalued?
According to Wall Street analysts Westlake Corporation’s price is currently Undervalued.
Does Westlake Corporation pay dividends?
Westlake Corporation pays a Quarterly dividend of $0.53 which represents an annual dividend yield of 2.7%. See more information on Westlake Corporation dividends here
What is Westlake Corporation’s EPS estimate?
Westlake Corporation’s EPS estimate is 1.43.
How many shares outstanding does Westlake Corporation have?
Westlake Corporation has 127,796,550 shares outstanding.
What happened to Westlake Corporation’s price movement after its last earnings report?
Westlake Corporation reported an EPS of $2.01 in its last earnings report, beating expectations of $1.83. Following the earnings report the stock price went up 14.03%.
Which hedge fund is a major shareholder of Westlake Corporation?
Currently, no hedge funds are holding shares in GB:0LVK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Westlake Corporation Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$96.00 (31.74% Upside)
$96.00 (31.74% Upside)
Blogger Sentiment
Bearish
GB:0LVK Sentiment 67%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $3.1M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-7.82%
12-Months-Change
Fundamentals
Return on Equity
2.70%
Trailing 12-Months
Asset Growth
-4.85%
Trailing 12-Months
Company Description
Westlake Corporation
Westlake Corporation operates as a global producer and supplier of petrochemicals, polymers, and a diverse range of building materials. Its business activities are structured into two main divisions: Performance and Essential Materials, and Housing and Infrastructure Products. The Performance and Essential Materials segment focuses on the manufacture and distribution of various chemical components, including polyethylene, styrene monomer, ethylene co-products, PVC, VCM, ethylene dichloride chlor-alkali, and related chlorinated derivatives. Concurrently, the Housing and Infrastructure Products division manufactures an extensive array of building and consumer goods. These offerings span residential PVC siding, trim, and moldings; roofing applications; decorative stone; windows; PVC decking; various PVC films for items like inflatables, wall coverings, tape, and roofing; polymer composite roof tiles; PVC pipe and fittings; and PVC compounds. This segment also produces consumer and commercial items such as landscape edging, industrial and home matting, marine dock edging, and masonry joint controls. Westlake's broad customer base includes chemical processors, plastics fabricators, smaller construction contractors, municipal entities, and supply warehouses. Their products are integrated into numerous consumer and industrial markets, such as residential construction, flexible and rigid packaging, automotive manufacturing, healthcare, water treatment, coatings, and a wide array of other durable and non-durable goods. Founded in 1986 and headquartered in Houston, Texas, the company adopted its current name, Westlake Corporation, in February 2022, having previously operated as Westlake Chemical Corporation. Westlake Corporation functions as a subsidiary of TTWF LP.
0LVK Company Deck
0LVK Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized meaningful operational and financial improvement driven by PEM's advantaged feedstock position, substantial contributions from the 3-pillar profitability program, strong HIP volume growth (notably in Pipe & Fittings), debt reduction and strategic acquisitions. Offsetting items include remaining reliability issues and margin pressure in HIP from lower average selling prices and higher logistics/raw material costs, plus some near-term market volatility and pull-forward demand risk. On balance, management presented sustainable cost savings, improving operations and a constructive outlook for pricing in key products, while acknowledging and addressing remaining operational and macro uncertainties.View all GB:0LVK earnings summaries0LVK Stock 12 Month Forecast
Average Price Target
$96.00
▲(31.74% Upside)
Technical Analysis
Albemarle
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Eastman Chemical
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LyondellBasell
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Sociedad Quimica Y Minera SA
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Avantor
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