Westlake Corporation (WLK) is a Chemicals - Specialty company in the Basic Materials sector, currently trading at $117.93. It has a SharesGrow Score of 36/100, indicating a weak investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of WLK = $206.17 (+74.8% from the current price, the stock appears undervalued). Analyst consensus target is WLK = $88 (-25.8% upside).
Valuation: WLK trades at a trailing Price-to-Earnings (P/E) of -10.3 (S&P 500 average ~25).
Financials: revenue is $11.2B, -10.6%/yr average growth. Net income is $1.5B (loss), growing at -134.5%/yr. Net profit margin is -13.5% (negative). Gross margin is 2.6% (-23.2 pp trend).
Balance sheet: total debt is $6.4B against $8.8B equity (Debt-to-Equity (D/E) ratio 0.73, moderate). Current ratio is 2.24 (strong liquidity). Debt-to-assets is 32.3%. Total assets: $20.0B.
Analyst outlook: 9 / 32 analysts rate WLK as buy (28%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 50/100 (Partial), Growth 15/100 (Fail), Past 75/100 (Partial), Health 50/100 (Partial), Moat 34/100 (Fail), Future 16/100 (Fail), Income 10/100 (Fail).
