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Upturn AI SWOT - About
WLK 
Westlake Chemical Corporation (WLK)
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Upturn Advisory Summary
06/30/2025: WLK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
15 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $87.5
1 Year Target Price $87.5
| 6 | Strong Buy |
| 1 | Buy |
| 8 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -3.21% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.74B USD | Price to earnings Ratio 25.39 | 1Y Target Price 87.5 |
Price to earnings Ratio 25.39 | 1Y Target Price 87.5 | ||
Volume (30-day avg) 15 | Beta 0.9 | 52 Weeks Range 68.55 - 150.99 | Updated Date 06/30/2025 |
52 Weeks Range 68.55 - 150.99 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 2.76% | Basic EPS (TTM) 2.99 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.23% | Operating Margin (TTM) -0.88% |
Management Effectiveness
Return on Assets (TTM) 2.14% | Return on Equity (TTM) 3.92% |
Valuation
Trailing PE 25.39 | Forward PE 15.72 | Enterprise Value 12809112554 | Price to Sales(TTM) 0.81 |
Enterprise Value 12809112554 | Price to Sales(TTM) 0.81 | ||
Enterprise Value to Revenue 1.07 | Enterprise Value to EBITDA 6.56 | Shares Outstanding 128238000 | Shares Floating 33012312 |
Shares Outstanding 128238000 | Shares Floating 33012312 | ||
Percent Insiders 74.23 | Percent Institutions 28.83 |
Analyst Ratings
Rating 4 | Target Price 87.5 | Buy 1 | Strong Buy 6 |
Buy 1 | Strong Buy 6 | ||
Hold 8 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Westlake Chemical Corporation
Company Overview
History and Background
Westlake Chemical Corporation was founded in 1986 by Chao family. It has grown significantly through strategic acquisitions and expansions, becoming a major player in the petrochemicals and building products industries.
Core Business Areas
- Housing and Infrastructure Products: Manufactures polyvinyl chloride (PVC) pipes, fittings, and other building materials used in residential and commercial construction, as well as infrastructure projects.
- Performance and Essential Materials: Produces ethylene, polyethylene, styrene, and other chemical intermediates that are essential for a wide range of applications, including packaging, automotive, and consumer goods.
Leadership and Structure
Albert Chao serves as the Chairman. The company is structured with distinct operating segments, each managed by senior leadership.
Top Products and Market Share
Key Offerings
- PVC (Polyvinyl Chloride): A widely used plastic polymer in construction, infrastructure, and consumer products. Westlake is a major producer. Competitors include Formosa Plastics, Shintech, and OxyVinyls. Exact market share is difficult to determine, but Westlake holds a significant portion of the North American market. Revenue from PVC contributes substantially to Westlake's overall sales.
- Ethylene: A key building block chemical used to manufacture plastics, resins, and other chemicals. Westlake operates ethylene crackers that produce ethylene from natural gas liquids. Competitors include Dow Chemical, LyondellBasell, and ExxonMobil. Ethylene revenue is a crucial part of Westlake's performance and essential materials segment.
Market Dynamics
Industry Overview
The chemical industry is cyclical and heavily influenced by global economic conditions, energy prices, and regulatory changes. Demand for chemicals is generally tied to industrial production and construction activity.
Positioning
Westlake is a vertically integrated manufacturer with cost advantages due to its access to raw materials and efficient operations. This allows it to compete effectively on price and maintain profitability.
Total Addressable Market (TAM)
The global chemicals market is estimated to be several trillion dollars. Westlake Chemical Corporation addresses a significant segment of this market. The exact TAM for the specific products that Westlake Chemical Corporation offers are approximately in the hundreds of billions of dollars.
Upturn SWOT Analysis
Strengths
- Vertical Integration
- Cost-Efficient Operations
- Diversified Product Portfolio
- Strong Market Position in PVC
Weaknesses
- Sensitivity to Economic Cycles
- Exposure to Fluctuating Raw Material Prices
- Environmental Regulations
- Dependence on Natural Gas Prices
Opportunities
- Growing Demand for PVC in Infrastructure Projects
- Expansion into New Geographies
- Development of Sustainable Products
- Acquisitions of Complementary Businesses
Threats
- Increased Competition
- Economic Downturns
- Regulatory Changes
- Geopolitical Risks
Competitors and Market Share
Key Competitors
- DOW
- LYB
- CE
Competitive Landscape
Westlake benefits from its vertical integration and cost advantages, allowing it to effectively compete with larger players like Dow and LyondellBasell. However, these competitors often have greater scale and broader product portfolios.
Major Acquisitions
Boral North America Building Products
- Year: 2021
- Acquisition Price (USD millions): 2150
- Strategic Rationale: Expanded Westlake's building products portfolio and strengthened its position in the North American market.
Growth Trajectory and Initiatives
Historical Growth: Analysis requires real-time data pulled from financial sources.
Future Projections: Analysis requires real-time data pulled from financial sources.
Recent Initiatives: Analysis requires real-time data pulled from financial sources.
Summary
Westlake Chemical Corporation is a significant player in the petrochemicals and building products industry, benefiting from vertical integration and cost-efficient operations. Its performance is closely tied to economic cycles and raw material prices. Growth opportunities exist in expanding its product offerings and geographic reach. Competitive pressures and regulatory changes pose potential challenges, but overall the company is strong because of its strong acquisitions and financial metrics.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Financial Reports
- Industry Research Reports
- Analyst Estimates
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be considered as financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Westlake Chemical Corporation
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 2004-08-11 | President & CEO Mr. Jean-Marc Gilson | ||
Sector Basic Materials | Industry Specialty Chemicals | Full time employees 15540 | Website https://www.westlake.com |
Full time employees 15540 | Website https://www.westlake.com | ||
Westlake Corporation manufactures and markets performance and essential materials, and housing and infrastructure products in the United States, Canada, Germany, China, Mexico, Brazil, France, Italy, and internationally. The Performance and Essential Materials segment offers ethylene, polyethylene, styrene, chlor-alkali, chlorinated derivative products, ethylene dichloride, vinyl chloride monomer, polyvinyl chloride (PVC), epoxy specialty resins, and base epoxy resins and intermediaries. The Housing and Infrastructure Products segment provides residential PVC sidings; PVC trim and mouldings; architectural stone veneers; windows; PVC decking; PVC films for various inflatables, wallcovering, and tape and roofing applications; polymer composite and cement roof tiles; PVC pipes and fittings for various water, sewer, electrical, and industrial applications; and PVC compounds for various housing, medical, and automobile products. This segment also offers consumer and commercial products, such as landscape edging; industrial, home, and office matting; marine dock edging; and masonry joint controls. It offers its products to chemical processors; plastics fabricators; small construction contractors; municipalities; and supply warehouses for use in various consumer and industrial markets, including residential construction, flexible and rigid packaging, automotive products, healthcare products, water treatment, wind turbines, and coatings, as well as other durable and non-durable goods. The company was formerly known as Westlake Chemical Corporation and changed its name to Westlake Corporation in February 2022. Westlake Corporation was founded in 1986 and is headquartered in Houston, Texas. Westlake Corporation is a subsidiary of TTWF LP.
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