Westlake
Precio: 87.27Empresa y modelo de negocio
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.
Perfil de inversión
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.
Métricas fundamentales
- EPS (TTM) — ganancias por acción de los últimos 12 meses, $
- -12.74 Riesgo
- Ingresos QoQ — crecimiento trimestral de ingresos
- 4.7% ↑
- Sorpresa EPS
- -708.4% peor de lo esperado
- Volatilidad 20d
- 1.6% estable
- Rendimiento de dividendos
- 2.4% moderado última fecha ex-div.: 2026-05-27
Impacto del pronóstico
negativoSeguir en portafolio
Gráfico de precio
| Fecha | Antes | Después | Razón |
|---|---|---|---|
| 2026-06-01 02:54 | Mantener | Vender | scenario_deterioration |
| 2026-05-08 15:28 | — | Mantener | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 05:26 | Mantener | Mantener | 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. |
| Fecha | Analista | Acción | Objetivo | Precio entonces |
|---|---|---|---|---|
| 2026-06-05 12:00 | UBS | Objetivo reducido | 130 → 117 | 84.445 |
| 2026-05-07 12:26 | Deutsche Bank | Objetivo reducido | 120 → 115 | 98.72 |
| 2026-05-06 13:34 | UBS | Objetivo reducido | 139 → 130 | 100.27 |