While Westlake Corporation has overperformed by 1.16%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, WLK fell by -24.57%, with highs and lows ranging from $153.34 to $68.55, whereas the simple moving average fell by -20.13% in the last 200 days.
On May 20, 2025, Wells Fargo Downgraded Westlake Corporation (NYSE: WLK) to Equal Weight. A report published by BofA Securities on April 15, 2025, Upgraded its rating to ‘Buy’ for WLK. Piper Sandler also Downgraded WLK shares as ‘Neutral’, setting a target price of $120 on the company’s shares in a report dated March 26, 2025. JP Morgan February 27, 2025d the rating to Neutral on February 27, 2025, and set its price target from $135 to $110. Truist initiated its ‘Buy’ rating for WLK, as published in its report on January 28, 2025. UBS’s report from January 10, 2025 suggests a price prediction of $144 for WLK shares, giving the stock a ‘Buy’ rating. Citigroup also rated the stock as ‘Buy’.
Analysis of Westlake Corporation (WLK)
With WLK’s current dividend of $2.10 per share, investors can expect to earn a return regardless of performance. Further, the quarter-over-quarter decrease in sales is -4.34%, showing a negative trend in the upcoming months.
Westlake Corporation’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of 3.71% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.86, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
The average volume for any stock is also a very valuable indicator of volatility, and WLK has an average volume of 1.25M. On a monthly basis, the volatility of the stock is set at 3.58%, whereas on a weekly basis, it is put at 3.90%, with a gain of 5.66% over the past seven days. Furthermore, long-term investors anticipate a median target price of $89.00, showing growth from the present price of $86.48, which can serve as yet another indication of whether WLK is worth investing in or should be passed over.
How Do You Analyze Westlake Corporation Shares?
Specialty Chemicals giant Westlake Corporation (WLK) is based in the USA and is one of the largest companies in the market. When comparing Westlake Corporation shares with other companies under Basic Materials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 29.08, there is a growth in quarterly earnings of -123.25%.
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 74.31%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 28.83% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
WLK shares are owned by institutional investors to the tune of 28.83% at present.
