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WLK 
Westlake Chemical Corporation (WLK)
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Upturn Advisory Summary
12/04/2025: 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
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $81.29
1 Year Target Price $81.29
| 6 | Strong Buy |
| 1 | Buy |
| 8 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -19.85% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/04/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.73B USD | Price to earnings Ratio - | 1Y Target Price 81.29 |
Price to earnings Ratio - | 1Y Target Price 81.29 | ||
Volume (30-day avg) 15 | Beta 0.94 | 52 Weeks Range 55.84 - 125.47 | Updated Date 12/5/2025 |
52 Weeks Range 55.84 - 125.47 | Updated Date 12/5/2025 | ||
Dividends yield (FY) 3.10% | Basic EPS (TTM) -7.43 |
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 -8.34% | Operating Margin (TTM) -0.78% |
Management Effectiveness
Return on Assets (TTM) 0.1% | Return on Equity (TTM) -8.7% |
Valuation
Trailing PE - | Forward PE 37.17 | Enterprise Value 11958726141 | Price to Sales(TTM) 0.76 |
Enterprise Value 11958726141 | Price to Sales(TTM) 0.76 | ||
Enterprise Value to Revenue 1.04 | Enterprise Value to EBITDA 24.76 | Shares Outstanding 128273152 | Shares Floating 33180434 |
Shares Outstanding 128273152 | Shares Floating 33180434 | ||
Percent Insiders 74.15 | Percent Institutions 34.08 |
Upturn AI SWOT
Westlake Chemical Corporation
Company Overview
History and Background
Westlake Chemical Corporation was founded in 1986 by Chao Ting Cheng. Initially focused on processing ethylene, it has grown through strategic acquisitions and expansions into a global manufacturer and supplier of basic chemicals, polymers and building products.
Core Business Areas
- Housing and Infrastructure Products: Manufactures products for residential and commercial construction, infrastructure, and other applications, including pipe and fittings, siding, trim, decking, and fencing.
- Performance and Essential Materials: Produces polyethylene, chlorine, vinyl chloride monomer (VCM), polyvinyl chloride (PVC) and other related chemicals. These are used in a wide range of consumer and industrial products.
Leadership and Structure
Albert Chao serves as the Chairman and CEO. The company is structured with distinct operational divisions focused on its core business areas. Executive leadership includes individuals responsible for finance, operations, and legal affairs.
Top Products and Market Share
Key Offerings
- Polyethylene (PE): One of the world's largest producers of PE, used in packaging, films, and molded products. Competitors include Dow (DOW), LyondellBasell (LYB), and ExxonMobil (XOM). Hard to estimate Market share on a single product with so many different competitors, but Westlake is a major player.
- Polyvinyl Chloride (PVC): A leading manufacturer of PVC, used in pipes, siding, and other construction materials. Competitors include Shintech, Formosa Plastics USA, and OxyChem. Hard to estimate Market share on a single product with so many different competitors, but Westlake is a major player.
- Building Products: Includes siding, trim, windows, and pipe fittings for the construction industry. Competitors include Fortune Brands Innovations (FBIN), Builders FirstSource (BLDR). Hard to estimate Market share on a single product with so many different competitors, but Westlake is a major player.
- Chlor-Alkali: Produces chlorine and caustic soda, essential chemicals for various industrial applications. Competitors include Olin Corporation (OLN), Occidental Petroleum (OXY). Hard to estimate Market share on a single product with so many different competitors, but Westlake is a major player.
Market Dynamics
Industry Overview
The chemical industry is cyclical and sensitive to global economic conditions. It is influenced by raw material prices, energy costs, and environmental regulations. Demand is driven by construction, manufacturing, and consumer spending.
Positioning
Westlake Chemical is a vertically integrated company with a focus on cost-effective production and strategic acquisitions. It benefits from its access to low-cost feedstocks and its diverse product portfolio.
Total Addressable Market (TAM)
The global chemicals market is estimated to be worth trillions of dollars. Westlake is positioned to capitalize on growth in construction, infrastructure, and consumer goods, particularly in emerging markets. TAM hard to calculate since Westlake plays in many different industries.
Upturn SWOT Analysis
Strengths
- Vertically integrated operations
- Low-cost feedstock advantage
- Diverse product portfolio
- Strong financial position
- History of strategic acquisitions
Weaknesses
- Cyclical nature of the chemical industry
- Sensitivity to raw material prices
- Exposure to environmental regulations
- Integration risks with acquisitions
Opportunities
- Growing demand in emerging markets
- Infrastructure spending initiatives
- Development of sustainable products
- Further strategic acquisitions
- Expanding into higher-margin specialty chemicals
Threats
- Economic downturns
- Increased competition
- Fluctuations in raw material prices
- Changes in environmental regulations
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- LyondellBasell (LYB)
- Dow (DOW)
- Olin Corporation (OLN)
- Formosa Plastics USA
Competitive Landscape
Westlake benefits from vertical integration and low-cost production. However, it faces competition from larger, more diversified chemical companies.
Major Acquisitions
Boral North America
- Year: 2021
- Acquisition Price (USD millions): 2150
- Strategic Rationale: Expanded building products portfolio and market presence.
Growth Trajectory and Initiatives
Historical Growth: Westlake's growth has been driven by organic expansion and strategic acquisitions. Revenue and earnings growth rates are analyzed to assess historical performance.
Future Projections: Analyst estimates for revenue, earnings, and cash flow are used to project future growth. These projections are based on industry trends and company-specific factors.
Recent Initiatives: Recent initiatives include investments in new production capacity, acquisitions of complementary businesses, and expansion into new markets.
Summary
Westlake Chemical Corporation is a significant player in the chemical and building products industries, characterized by its vertical integration and strategic acquisitions. The company benefits from its low-cost production and diverse product portfolio. However, it faces challenges from the cyclical nature of the chemical industry and fluctuating raw material prices. Future growth will depend on its ability to capitalize on emerging market opportunities and manage integration risks from acquisitions.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Industry Reports
- Analyst Estimates
- Company Website
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be based on your own research and due diligence.
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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