WLKMID

Westlake Corporation

Basic MaterialsChemicals - Specialty
$76.48
$0.01(-1.89%)
52W$56.33
$124.23
Updated Jun 24, 02:00 AM
RSI23
RS Rating27/99
Beta0.82
Volatility47%
F-Score3/9
Mkt Cap$9.8B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Westlake Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 27), showing significant lag compared to the market leaders. Earnings contraction of 323% provides fundamental context to the price action. However, RSI is deeply oversold at 23, suggesting potential for a mean-reversion bounce.

Relative Strength
27
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.82
vs S&P 500
DEFENSIVE
52W Position
30%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$96.84
50 SMA > 100 SMA$101.02
100 SMA > 150 SMA$91.89
150 SMA > 200 SMA$88.25

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$85.24-10.28%BELOW
50 SMA$96.84-21.03%BELOW
100 SMA$101.02-24.29%BELOW
150 SMA$91.89-16.77%BELOW
200 SMA$88.25-13.34%BELOW

Price Performance

1D-1.9%
1W-9.3%
1M-13.8%
3M-29.5%
6M+4.4%
YTD+3.1%
1Y+4.0%
3Y-12.1%
52-Week Trading Range30% from low
$76.48
52W Low$56.33
52W High$124.23

Technical Indicators

RSI (14)OVERSOLD
23.0
305070
Setup ScoreCOOL
1/10
Base depth: 62.7%

Risk Profile

Beta
0.82
52W Vol
47%
ATR
$2.79
Max DD (1Y)
-38%

Volume Analysis

Today
961.4K
50D Avg
993.9K
Vol Ratio
0.97x
Liquidity
LIQUID

Earnings Momentum

Q2'25-146%
$-1.10
Q3'25-835%
$-6.10
Q4'25-7886%
$-4.22
Q1'26-323%
$-1.31
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.61%
5 Years:+8.28%
3 Years:-10.90%
TTM:-8.63%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-5.28%

Stock Price CAGR

10 Years:+5.51%
5 Years:-3.67%
3 Years:-12.15%
1 Year:+3.97%

Return on Equity

10Y Avg:11.4%
5Y Avg:9.1%
3Y Avg:-1.6%
Last Year:-16.8%

Key Metrics

Market Cap$9.8B
Gross Margin2.6%
Net Margin-13.5%
Piotroski F-Score3/9

Frequently Asked Questions

Is WLK in an uptrend right now?

WLK has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is WLK overbought or oversold?

WLK's RSI (14) is 23. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is WLK outperforming the market?

WLK has a Relative Strength (RS) Rating of 27 out of 99. WLK is currently lagging the broader market.

Where is WLK in its 52-week range?

WLK is trading at $76.48, which is 62% of its 52-week high ($124.23) and 30% above its 52-week low ($56.33).

How volatile is WLK?

WLK has a Beta of 0.82 and 52-week volatility of 47%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.