Westlake

Prezzo: 88.50

Società e modello di business

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.

Profilo di investimento

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.

Sito ufficiale

Metriche fondamentali (sperimentale)

EPS (TTM) — utile per azione degli ultimi 12 mesi, $: -12.74 Rischio
Ricavi QoQ — crescita dei ricavi trimestre su trimestre: 4.7% ↑
Sorpresa EPS: -708.4% peggio del previsto
Volatilità 20g: 1.6% stabile
Rendimento dividendo: 2.4% moderato ultima data ex-dividendo: 2026-05-27

Dati FMP / FinFeed aggiornati: 2026-06-11

Impatto della previsione

negativo

Target abbassato · UBS · valido fino a 2026-07-05 · aggiornato 2026-06-13

Target +32.2% raggiungimento target 75.6%

Reazione D5 -4.81% · D10 in sospeso fiducia mercato

Impatto Potenziale -4 · Rischio +3 fino a 30 giorni o finché il target non viene raggiunto

Racc.: Vendi Potenziale: 32 Rischio: 75 Aggiornato: 2026-06-13 02:48

Come funziona la raccomandazione

Perché l'AI la pensa così:

Weak fundamentals and high risk limit upside potential.

Traccia in portafoglio

Grafico prezzo

Raccomandazione AI Previsione analista Evento calendario Segnale positivo Segnale negativo Neutrale / aggiornamento Mantieni / informativo B My buy S My sell

Cambiamenti di raccomandazione AI

Data	Prima	Dopo	Motivo
2026-06-01 02:54	Mantieni	Vendi	scenario_deterioration
2026-05-08 15:28	—	Mantieni	Weak fundamentals and negative momentum raise significant concerns.
2026-05-08 05:26	Mantieni	Mantieni	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 08:35	Compra	Mantieni	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 08:37	—	Compra	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.

Previsioni analisti

Data	Analista	Action	Target	Prezzo allora
2026-06-05 12:00	UBS	Target abbassato	130 → 117	84.445
2026-05-07 12:26	Deutsche Bank	Target abbassato	120 → 115	98.72
2026-05-06 13:34	UBS	Target abbassato	139 → 130	100.27
2026-05-06 10:44	Morgan Stanley	Target abbassato	115 → 106	104.78
2026-05-05 01:19	Morgan Stanley	Target alzato	80 → 115	114.87
2026-04-20 09:03	Deutsche Bank	Rating peggiorato	— → 120	112.61
2026-04-10 12:26	RBC Capital	Target alzato	119 → 145	120.32
2026-03-26 11:34	Truist Financial	Target alzato	117 → 127	113.46
2026-01-21 11:18	Truist Financial	Target alzato	82 → 99	83.92
2026-01-16 14:39	RBC Capital	Target alzato	85 → 100	87.89
2026-01-08 11:55	Mizuho Securities	Target alzato	82 → 88	74.47

Ancora nulla