Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$8.9B
128M shares
52-week range
$56.33 – $124.23
20% from low
Sector
INDUSTRIAL ORGANIC CHEMICALS
Exchange
NYSE
CS
P/S (TTM)
0.8
Westlake is a forward-integrated commodity chemicals firm based in Houston. It began as a single low-density polyethylene plant and expanded its capabilities to include ethylene, vinyl chloride monomers, and polyvinyl chloride over the next two decades. The acquisition of Axiall in 2016 made it a North American leader in chlor-alkali and PVC. Today, Westlake has two defined segments: performance and essential materials, and housing and infrastructure products. The HIP segment began operating in 2022 following a series of acquisitions in the building products space. The firm aims to maximize the value of its chemical production by integrating with the HIP segment, realizing the higher margins of finished commercial goods.
www.westlake.comNo one on the platform currently holds WLK.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-09-30 | 25,900 | $2.0M |
| Bridgewater Associatesas of 2024-06-30 | 4,288 | $621.0K |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-25 | $0.5330 | 2026-09-10 |
| 2026-05-27 | $0.5300 | 2026-06-11 |
| 2026-03-03 | $0.5300 | 2026-03-18 |
| 2025-11-25 | $0.5300 | 2025-12-11 |
| 2025-08-19 | $0.5300 | 2025-09-04 |
| 2025-05-20 | $0.5250 | 2025-06-05 |
| 2025-03-04 | $0.5250 | 2025-03-19 |
| 2024-11-26 | $0.5250 | 2024-12-12 |
| 2024-08-20 | $0.5250 | 2024-09-05 |
| 2024-05-20 | $0.5000 | 2024-06-06 |
No one on the platform has traded WLK yet.
| 2024-02-27 | $0.5000 | 2024-03-14 |
| 2023-11-20 | $0.5000 | 2023-12-06 |
| Execution date | Ratio |
|---|---|
| 2014-03-19 | 2-for-1 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | — | — | — | |||
| Rev. Growth % | -8.0% | 8.3% | ||||
| Profit Margin % | -13.5% | 5.3% | 7.2% | |||
| Free Cash Flow Margin % | -4.7% | 7.5% | 7.8% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is -3.3% on the P/E track.
At today's price, your expected annual return is +7.4% on the P/E track.
At today's price, your expected annual return is +18.4% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $11.7B | +4.1% | $3.04 | $2.52–$4.74 | 23.0× | 10 |
| 2027 | $12.1B | +3.2% | $3.21 | $1.35–$4.67 | 21.8× | 10 |
| 2028 | $12.6B | +4.1% | $3.64 | $2.58–$4.72 | 19.3× | 4 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 2 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-04 | $1.83 | $2.01 | +9.8% |
| 2026-05-05 | $-0.10 | $-0.77 | -708.4% |
| 2026-02-24 | $-1.47 | $-0.25 | +83.0% |
| 2025-10-30 | $0.18 | $-0.29 | -261.1% |
| 2025-08-05 | $0.06 | $-0.09 | -250.0% |
| 2025-05-02 | $0.70 | $-0.31 | -144.3% |
| 2025-02-24 | $1.05 | $0.06 | -94.3% |
| 2024-11-05 | $2.21 | $1.41 | -36.2% |
| $7.5B |
| — |
| EQXEquinox Gold Corp. | $11.86 | +0.08% | $9.4B | — |
| ESIElement Solutions Inc | $31.79 | -1.06% | $7.7B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
Recent Dividend Increases - Updated 08/21/26 https://www.dividendpower.org/dividend-increases/ $WLK $BMI $SYBT $MDLZ $FCAP
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$SIRI $WLK $HL $R $SARO SiriusXM generates recurring subscription revenue, Westlake benefits from chemicals demand, Hecla Mining gains from silver prices, Ryder benefits from fleet management, and SARO remains speculative.
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https://www.marketbeat.com/earnings/reports/2026-8-4-westlake-chemical-co-stock/ $WLK Westlake Earnings Transcript
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$WLK Q2 '26 Earnings Results & Recap • Reported GAAP EPS of $2.02 up 281.98% YoY • Reported revenue of $3.27B up 10.77% YoY
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$WLK Westlake Corporation (NYSE: WLK) will release its second quarter 2026 earnings prior to the market opening on Tuesday, August 4, 2026. The company will host a conference call at 11:00 a.m. Eastern Time (10:00 a.m. Central Time) on the same day to discuss the earnings release.
View on StockTwits ↗$WLK https://ca.finance.yahoo.com/news/chlorovinyl-manufacturing-expansion-asserts-westlake-223727692.html
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📊 Today's Trade Ideas 1️⃣ $SOLS Bullish Setup • 74% Entry: $61.79 - $63.03 Target: $65.83 Stop: $59.62 Risk: High 2️⃣ $ESI Momentum Setup • 62% Entry: $38.38 - $39.15 Target: $40.88 Stop: $37.03 Risk: Medium 3️⃣ $WLK Momentum Setup • 56% Entry: $75.89 - $77.13 Target: $80.85 Stop: $73.22 Risk: Medium Not financial advice.
View on StockTwits ↗$WLK suprised this is such a dead board---safe play i guess --not exciting enough
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$WLK Current Stock Price: $85.14 Contracts to trade: $85.0 WLK Jun 18 2026 Call Entry: $2.65 Exit: $4.12 ROI: 55% Hold ~27 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
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$WLK Current Stock Price: $97.49 Contracts to trade: $95.0 WLK May 15 2026 Call Entry: $3.50 Exit: $5.73 ROI: 64% Hold ~26 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
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$WLK Price: $96.91 (+3.26%) Trend: Bullish Market Bias (7D): Bullish Bias 📈 Expected Range: ±0.55% RSI: 23.8 | Momentum: Strong Downside Volume: -68.8% vs avg Volatility: 3.08% Support: $93.42 | Resistance: $119.97 Tools used: https://www.trade-ideas.com Code: INTERSTOCK25
View on StockTwits ↗$WLK Current Stock Price: $98.95 Contracts to trade: $100.0 WLK May 15 2026 Call Entry: $0.55 Exit: $0.80 ROI: 46% Hold ~27 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.