Insights for Westlake Chemical Corporation
New York Stock Exchange: WLK
09 - Losing Steam - less profitable & can fund turnaround

Today's Price
updated on:
112.52 (1.35%)
Open 110.95 (1.42%)
High (Upside %) 113.085 (0.5%)
Low (Downside %) 110.75 (1.6%)
P. Close 111.02 (1.35%)
Open-High % 1.92%
Open-Low % 0.18%
Low-High % 2.11%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 1.78%
Low-High % 1.81%
Open-Close % -1.39%
Low-Close % 0.39%
High-Close % 1.39%

WLK is a Stock listed in the US on the New York Stock Exchange under the ticker 'WLK'

Company Profile

Westlake Corporation engages in the manufacture and marketing of performance and essential materials, and housing and infrastructure products in the United States, Canada, Germany, China, Mexico, Brazil, France, Italy, Taiwan, and internationally. The company operates through two segments: Performance and Essential Materials and Housing and Infrastructure Products. The Performance and Essential Materials segment offers ethylene, polyethylene, styrene, chlorinated derivative products, ethylene dichloride, vinyl chloride monomer, polyvinyl chloride (PVC), epoxy specialty resins, and base epoxy resins and intermediaries, as well as chlor-alkali, such as chlorine and caustic soda. 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; PVC compounds used in various housing, medical, and automobile products; and 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 operates as a subsidiary of TTWF LP.

source:https://finance.yahoo.com/WLK/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 110.66
42.84% hit
111.79
55.64% hit
110.3
17.37% hit
112.73
45.56% hit
111.9
17.04% hit
111.02
47.75% hit
111.3
43.9% hit
112.04
55.64% hit
Average Volatility 109.49
32.82% hit
110.64
35.54% hit
109.71
16.25% hit
111.72
32.96% hit
112.73
14.79% hit
112.01
31.17% hit
112.65
32.43% hit
113.2
35.54% hit
High Volatility 108.04
3.18% hit
107.59
3.12% hit
108.61
3.78% hit
110.22
3.51% hit
115.03
3.65% hit
115.24
3.71% hit
116.25
3.32% hit
116.4
3.12% hit

WLK's predicted prices using open from of 110.95 and data until date . Current Price is 112.52

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
15.05 B 15050000000.0 15.05 17.48 B 17480000000.0 17.48 162.36 16.18 1.25 1.41 1.44 11.2 0.81% 8.18% 2.46% 1.26% 12.12 B 12120000000.0 12.12 0.10% 1.82 B 1820000000.0 1.82 0.72 -62.10% 2.92 B 2920000000.0 2.92 5.48 B 5480000000.0 5.48 0.48950000000000005 2.79 1.45 B 1450000000.0 1.45 500.0 mn 502500000.0 0.5 73.35% 26.71%

source:https://finance.yahoo.com/WLK/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 12.78% 1.51% (114.22) 6.52% (119.86) 24.06% (139.59) 36.28% (153.34) 44.54% (162.64) 44.54% (162.64) 44.54% (162.64)
Downside % (low) 5.08% 2.92% (109.24) 3.52% (108.56) 3.52% (108.56) 3.52% (108.56) 3.52% (108.56) 27.76% (81.29) 74.24% (28.99)
Spread % 7.71% -1.4% 3.0% 20.54% 32.76% 41.02% 16.79% -29.69%

WLK's price used for computing the stats is 112.52 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.35% 1.76% 0.75% -14.85% -23.9% -20.17% 10.68% 77.9%
Last Price 112.52 112.52 112.52 112.52 112.52 112.52 112.52 112.52
Trend-Previous Close 111.02 110.57 111.68 132.14 147.86 140.95 101.66 63.25

WLK's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -3.12% -2.49% 2.57%
Up 0.46% 0% 0.95%
Down -4.34% -5.27% 2.16%
5D Opportunity: SELL-ACTIVE
returns: 1.76% (1.41%), p.close: 110.57
entry: 112.13, exit: 110.66, return: 1.32%
Metric Mean Median Stdev
Overall -2.89% -2.44% 2.19%
Up 0.28% 0% 0.68%
Down -3.52% -3.43% 2.14%
5D Opportunity: SELL-ACTIVE
returns: 1.76% (0.95%), p.close: 110.57
entry: 111.62, exit: 110.29, return: 1.2%
Metric Mean Median Stdev
Overall -0.24% -0.45% 3.73%
Up 1.73% 1.12% 2.23%
Down -2.17% -1.8% 2.1%
5D Opportunity: SELL-APPROACHING
returns: 1.76% (3.95%), p.close: 110.57
entry: 114.94, exit: 114.2, return: 0.65%
Metric Mean Median Stdev
Overall -1.27% -1.81% 3.13%
Up 1.31% 0.39% 1.75%
Down -2.4% -1.95% 2.02%
5D Opportunity: SELL-APPROACHING
returns: 1.76% (3.06%), p.close: 110.57
entry: 113.95, exit: 112.02, return: 1.69%
Metric Mean Median Stdev
Overall -0.93% -1.3% 3.31%
Up 1.57% 0.77% 1.97%
Down -2.49% -2.1% 2.22%
5D Opportunity: SELL-APPROACHING
returns: 1.76% (3.54%), p.close: 110.57
entry: 114.48, exit: 112.79, return: 1.48%
Metric Mean Median Stdev
Overall -0.39% -0.46% 3.2%
Up 1.74% 1.23% 1.86%
Down -2.12% -1.7% 2.09%
5D Opportunity: SELL-APPROACHING
returns: 1.76% (3.6%), p.close: 110.57
entry: 114.55, exit: 113.6, return: 0.83%
2W window
Metric Mean Median Stdev
Overall -3.37% -4.85% 3.6%
Up 1.36% 0.73% 1.76%
Down -4.45% -6.47% 3.17%
2W Opportunity:
returns: -4.3% (7.62%), p.close: 117.57
entry: 108.61, exit: 107.64, return: -0.89%
Metric Mean Median Stdev
Overall -0.11% -0.05% 4.79%
Up 2.72% 1.7% 2.81%
Down -3.45% -3.25% 2.52%
2W Opportunity: BUY-APPROACHING
returns: -4.3% (5.97%), p.close: 117.57
entry: 110.55, exit: 111.89, return: 1.21%
Metric Mean Median Stdev
Overall -2.46% -3.38% 4.06%
Up 1.94% 1.23% 2.14%
Down -4.11% -4.0% 2.62%
2W Opportunity: BUY-APPROACHING
returns: -4.3% (6.73%), p.close: 117.57
entry: 109.66, exit: 108.83, return: -0.75%
Metric Mean Median Stdev
Overall -1.75% -3.0% 4.67%
Up 2.37% 1.71% 2.54%
Down -4.15% -4.14% 2.83%
2W Opportunity: BUY-APPROACHING
returns: -4.3% (6.98%), p.close: 117.57
entry: 109.36, exit: 108.56, return: -0.73%
Metric Mean Median Stdev
Overall -0.74% -1.37% 4.51%
Up 2.71% 2.26% 2.49%
Down -3.41% -3.3% 2.72%
2W Opportunity: BUY-APPROACHING
returns: -4.3% (6.13%), p.close: 117.57
entry: 110.36, exit: 110.66, return: 0.27%
1M window
Metric Mean Median Stdev
Overall -1.72% -0.92% 4.36%
Up 3.09% 3.55% 2.32%
Down -5.72% -4.37% 3.32%
1M Opportunity:
returns: 0.75% (5.41%), p.close: 111.68
entry: 117.72, exit: 115.51, return: 1.88%
Metric Mean Median Stdev
Overall -6.12% -6.39% 4.72%
Up 2.02% 1.35% 2.02%
Down -7.97% -8.29% 3.31%
1M Opportunity:
returns: 0.75% (4.04%), p.close: 111.68
entry: 116.19, exit: 109.82, return: 5.49%
Metric Mean Median Stdev
Overall -3.66% -3.26% 5.42%
Up 3.25% 3.18% 2.92%
Down -7.15% -7.23% 3.43%
1M Opportunity:
returns: 0.75% (6.18%), p.close: 111.68
entry: 118.58, exit: 114.09, return: 3.78%
Metric Mean Median Stdev
Overall -1.42% -1.91% 6.13%
Up 4.14% 3.42% 3.7%
Down -5.62% -5.96% 3.62%
1M Opportunity:
returns: 0.75% (7.84%), p.close: 111.68
entry: 120.43, exit: 116.4, return: 3.35%

WLK's symbol current price is 112.52 (1.35%) as on . Yesterday's close was 111.02. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 33.19% 40.0% 22.73% 31.82% 35.61% 39.68% 51.72%
Open-Low (> 1.0%) 57.86% 60.0% 59.09% 53.03% 56.82% 54.76% 52.38%
Open-Close-Up (> 0.5%) 33.67% 40.0% 31.82% 25.76% 26.52% 30.16% 37.04%
Open-Close-Down (> 0.5%) 57.46% 60.0% 63.64% 50.0% 46.97% 42.46% 37.17%
Low-Close-Up (> 1.0%) 40.51% 40.0% 45.45% 33.33% 37.12% 42.06% 54.23%
High-Close-Down (> 1.0%) 67.13% 80.0% 59.09% 60.61% 56.06% 49.21% 50.26%

WLK's symbol win percent is computed basis data from date