Westlake
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Description
Company and Business Model
Westlake Corporation operates in the materials sector, primarily focusing on the production of petrochemicals, polymers, and building products. Its core products include polyvinyl chloride (PVC), polyethylene, and various chemical intermediates. The company serves diverse industries such as construction, automotive, and packaging. Major revenue sources stem from its chemical and building products segments, with a significant emphasis on PVC and related materials.
Investment Profile
The investment profile of Westlake is more aligned with value investors, given its stable dividend yield and established market presence. The company exhibits moderate growth potential, but the high risk factors may deter conservative investors. Overall, it may appeal to those seeking a balance between income and capital appreciation, with a focus on long-term stability.
Fundamental metrics (experimental) Updated: 2026-07-26
- EPS (TTM) — earnings per share for the last 12 months, $
- -12.74
- Revenue QoQ — quarter-over-quarter revenue growth
- 4.7%
- EPS surprise
- -708.4%
- 20d volatility
- 1.2%
- Dividend yield
- 2.9%
- last ex-date
- 2026-05-27
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-01 | Hold | Sell | scenario_deterioration |
| 2026-05-08 | — | Hold | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 | Hold | Hold | Компания демонстрирует сильный рост за последние 120 дней, однако недавние падения цен и отрицательный EPS указывают на высокие риски. Рекомендуется удерживать акции до прояснения ситуации. |
| 2026-03-08 | Buy | Hold | Компания показывает сильный рост за последние два месяца, но негативный EPS и снижение выручки указывают на потенциальные риски. Рекомендуется удерживать акции до ясности в финансовых показателях. |
| 2026-03-06 | — | Buy | Компания показывает сильный рост за последние 60 дней, что свидетельствует о положительной динамике. Несмотря на отсутствие данных по EPS и дивидендам, текущая цена выглядит привлекательной для инвестиций. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-07-16 | Goldman Sachs | Target Lowered | 125 → 85 | 77.64 |
| 2026-07-06 | BMO Capital | Target Lowered | 133 → 96 | 74.77 |
| 2026-07-02 | Morgan Stanley | Target Lowered | 106 → 92 | 72.82 |
| 2026-06-05 | UBS | Target Lowered | 130 → 117 | 84.445 |
| 2026-05-07 | Deutsche Bank | Target Lowered | 120 → 115 | 98.72 |
| 2026-05-06 | UBS | Target Lowered | 139 → 130 | 100.27 |
| 2026-05-06 | Morgan Stanley | Target Lowered | 115 → 106 | 104.78 |
| 2026-05-05 | Morgan Stanley | Target Raised | 80 → 115 | 114.87 |
| 2026-04-20 | Deutsche Bank | Rating Downgraded | — → 120 | 112.61 |
| 2026-04-10 | RBC Capital | Target Raised | 119 → 145 | 120.32 |
| 2026-03-26 | Truist Financial | Target Raised | 117 → 127 | 113.46 |
| 2026-01-21 | Truist Financial | Target Raised | 82 → 99 | 83.92 |
| 2026-01-16 | RBC Capital | Target Raised | 85 → 100 | 87.89 |
| 2026-01-08 | Mizuho Securities | Target Raised | 82 → 88 | 74.47 |
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