WLKPSMALL

Westlake Chemical Partners LP

Basic MaterialsChemicals
$22.66
$0.00(+0.58%)
52W$17.75
$23.88
Updated Jun 28, 02:00 AM
RSI40
RS Rating61/99
Beta0.28
Volatility19%
F-Score5/9
Mkt Cap$799M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Westlake Chemical Partners LP shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 61), indicating performance broadly in line with the market. Earnings growth of 186% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
61
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.28
vs S&P 500
LOW VOL
52W Position
80%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.88
50 SMA > 100 SMA$22.43
100 SMA > 150 SMA$21.51
150 SMA > 200 SMA$21.17

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.01-1.51%BELOW
50 SMA$22.88-0.94%BELOW
100 SMA$22.43+1.04%ABOVE
150 SMA$21.51+5.36%ABOVE
200 SMA$21.17+7.06%ABOVE

Price Performance

1D+0.6%
1W+0.4%
1M-0.2%
3M+2.2%
6M+21.4%
YTD+19.6%
1Y+1.4%
3Y+1.4%
52-Week Trading Range80% from low
$22.66
52W Low$17.75
52W High$23.88

Technical Indicators

RSI (14)BEARISH
39.9
305070
Setup ScoreCOOL
5/10
Base depth: 8.9%

Risk Profile

Beta
0.28
52W Vol
19%
ATR
$0.37
Max DD (1Y)
-21%

Volume Analysis

Today
10.5K
50D Avg
26.6K
Vol Ratio
0.39x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25
$0.41
Q3'25-18%
$0.42
Q4'25+456%
$2.39
Q1'26+186%
$0.40
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.48%
5 Years:+3.83%
3 Years:-9.86%
TTM:+13.40%

Compounded Profit Growth

10 Years:+19.14%
5 Years:+35.13%
3 Years:+66.96%
TTM:+142.95%

Stock Price CAGR

10 Years:+1.87%
5 Years:-3.30%
3 Years:+1.41%
1 Year:+1.39%

Return on Equity

10Y Avg:8.6%
5Y Avg:13.2%
3Y Avg:16.7%
Last Year:24.1%

Key Metrics

Market Cap$799M
Gross Margin29.8%
Net Margin25.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is WLKP in an uptrend right now?

WLKP has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is WLKP overbought or oversold?

WLKP's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is WLKP outperforming the market?

WLKP has a Relative Strength (RS) Rating of 61 out of 99. WLKP is performing about average compared to the market.

Where is WLKP in its 52-week range?

WLKP is trading at $22.66, which is 95% of its 52-week high ($23.88) and 80% above its 52-week low ($17.75).

How volatile is WLKP?

WLKP has a Beta of 0.28 and 52-week volatility of 19%. 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.