Stock Price & Analysis

Based on the provided data and recent market activity, here's my analysis of WLK stock:

Technical Analysis

The stock is currently showing bearish signals in the short term:

• Recent price declined from $139.44 high to current $134.83, forming a downward trend
• Trading volume has increased during the decline, suggesting stronger selling pressure
• Currently trading below both 5-day and 10-day moving averages ($113.36 and $112.55 respectively)

Fundamental Analysis

Latest Q4 2024 results:

• Revenue: $2.84B (+0.4% YoY)
• EBITDA: $416M (up from $390M YoY)
• Performance impacted by weak global industrial activity

Analyst Sentiment

According to recent analyst coverage:

• 8 analysts provided ratings in last 3 months
• 2 Strong Buy, 3 Buy, 3 Hold recommendations
• Average price target: $151.75 (range: $130-180)
• Analysts have lowered price targets by 5.38% recently

Recommendation

SELL at current levels based on:

1. Deteriorating technical indicators showing increased selling pressure
2. Weak Q4 results with minimal revenue growth
3. Challenging global macroeconomic conditions impacting core business
4. Recent analyst price target reductions indicating lowered expectations

Consider re-entering once technical indicators show signs of reversal and global industrial activity improves.

Based on the provided data and recent earnings report, here's the analysis for WLK's price prediction in 2025:

Technical Analysis

The stock is currently showing bearish signals with RSI at 34.49 and MACD at -1.08, indicating downward momentum. The stock is trading below both its 200-day moving average ($135.72) and 250-day moving average ($137.89).

Fundamental Drivers

According to Q4 2024 earnings released today:

• Revenue slightly increased to $2.84B (+0.4% YoY)
• EBITDA improved to $416M from $390M in prior year
• Housing and Infrastructure Products (HIP) segment showed >10% EBITDA growth
• Performance and Essential Materials (PEM) segment faced challenges due to weak global industrial activity

Price Target 2025

Based on the technical and fundamental analysis, WLK stock price prediction for 2025 is $135, representing a 22.7% upside from current levels. This target is supported by:

1. Expected recovery in global industrial activity benefiting PEM segment
2. Continued strength in US housing market driving HIP segment growth
3. Cost-saving initiatives improving margins

The stock is currently trading at $110.06, which represents an attractive entry point given the company's solid fundamentals and growth initiatives.

The S1 support level for WLK Stock is $106.65 ,The R1 resistant level for WLK Stock is $116.96.

As of the end of day on 2025-02-27, the price of WLK Stock was $109.77.

The target price for WLK Stock according to analyst rating is 149.00, with the highest price target at 185.00 and the lowest at 130.00. Analysts have a Strong Buy rating on WLK Stock overall.

The market cap of WLK is $14.2B.

Based on the financial data and recent market performance, WLK appears to be fairly valued with some concerns. The company's PE ratio has increased significantly from 5.91 in 2022 to 37.81 in 2023, indicating potential overvaluation compared to historical levels. Net income dropped substantially from $2.2B in 2022 to $476M in 2023, while revenue declined from $15.8B to $12.5B, suggesting operational challenges. The stock's technical indicators show bearish signals with RSI at 40.06 and negative MACD, though it's trading near its 20-day SMA of $113.47. Recent analyst consensus price target of $151.75 suggests potential upside, but the significant earnings decline warrants caution.

Westlake Corporation is a manufacturer and supplier of materials and products that enhance life every day. The Company has operations in Asia, Europe, and North America. It provides building blocks for solutions from housing and construction to packaging and healthcare to automotive and the consumer. Its segments include Performance and Essential Materials and Housing and Infrastructure Products. The Performance and Essential Materials includes Westlake North American Vinyls, Westlake North American Chlor-alkali & Derivatives, Westlake European & Asian Chlorovinyls, Westlake Olefins, Westlake Polyethylene and Westlake Epoxy. The Housing and Infrastructure Products include Westlake Royal Building Products, Westlake Pipe and Fittings, Westlake Global Compounds and Westlake Dimex. Its products are used in diverse consumer and industrial markets, including residential construction, automotive products, water treatment, wind turbines, coatings as well as other durable and non-durable goods.

Based on the provided data and context, here is the price prediction analysis for WLK stock by 2030:

Technical Analysis

Fundamental and Market Position Analysis Westlake Corporation (WLK) is currently showing mixed performance signals:

• Recent Q4 2024 results showed revenue of $2.84B, slightly up 0.4% YoY
• The company maintains strong market position in chemicals and building materials sectors
• Strategic focus on cost optimization and operational efficiency improvements

2030 Price Prediction Based on the technical indicators, fundamental analysis, and market trends, WLK stock is projected to reach $195-210 by 2030. This projection is supported by:

1. The company's strong market position in essential materials and housing infrastructure products, which are likely to benefit from continued US housing demand growth

2. Strategic cost-saving initiatives and productivity enhancements that should improve long-term profitability margins

3. Global manufacturing recovery potential and the company's advantaged feedstock position that could drive earnings growth in Performance and Essential Materials segment

WLK has a total of 15520 employees.