Stock Scorecard
Stock Summary for Westlake Corporation (WLK) - $127.91 as of 11/20/2024 8:53:04 PM EST
Total Score
9 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for WLK
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for WLK
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for WLK
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for WLK
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for WLK (57 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 1 |
Latest News for for WLK
Financial Details for WLK
Company Overview |
|
|---|---|
| Ticker | WLK |
| Company Name | Westlake Corporation |
| Country | USA |
| Description | N/A |
| Sector Name | LIFE SCIENCES |
| Industry Name | INDUSTRIAL ORGANIC CHEMICALS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 127.91 |
| Price 4 Years Ago | 77.84 |
| Last Day Price Updated | 11/20/2024 8:53:04 PM EST |
| Last Day Volume | 323,778 |
| Average Daily Volume | 506,909 |
| 52-Week High | 161.55 |
| 52-Week Low | 117.41 |
| Last Price to 52 Week Low | 8.94% |
Valuation Measures |
|
| Trailing PE | 176.44 |
| Industry PE | 32.22 |
| Sector PE | 40.32 |
| 5-Year Average PE | 18.40 |
| Free Cash Flow Ratio | 4.34 |
| Industry Free Cash Flow Ratio | 20.73 |
| Sector Free Cash Flow Ratio | 27.97 |
| Current Ratio Most Recent Quarter | 2.79 |
| Total Cash Per Share | 29.44 |
| Book Value Per Share Most Recent Quarter | 82.84 |
| Price to Book Ratio | 1.53 |
| Industry Price to Book Ratio | 1.92 |
| Sector Price to Book Ratio | 20.88 |
| Price to Sales Ratio Twelve Trailing Months | 1.35 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.06 |
| Sector Price to Sales Ratio Twelve Trailing Months | 7.11 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 128,706,000 |
| Market Capitalization | 16,462,784,460 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/26/2024 |
| Last Dividend Amount | 0.53 |
| Current Dividend Amount | 0.53 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 2.05 |
| Trailing Annual Dividend Yield | 1.60% |
| Forward Annual Dividend Rate | 2.33 |
| Forward Annual Dividend Yield | 1.82% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 1.22% |
| 5-Year Average Dividend Yield | 1.29% |
| 1-Year Dividend Growth Rate Percentage | 30.94% |
| 3-Year Dividend Growth Rate Percentage | 22.89% |
| 5-Year Dividend Growth Rate Percentage | 13.72% |
| All-Time Dividend Growth Rate Percentage | 30.66% |
| Dividend Payout Ratio | 284.72% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -62.30% |
| Annual Earnings Growth | -78.68% |
| Reported EPS 12 Trailing Months | 0.72 |
| Reported EPS Past Year | 5.15 |
| Reported EPS Prior Year | 8.28 |
| Net Income Twelve Trailing Months | 98,000,000 |
| Net Income Past Year | 479,000,000 |
| Net Income Prior Year | 2,247,000,000 |
| Quarterly Revenue Growth YOY | 0.10% |
| 5-Year Revenue Growth | 7.76% |
| Operating Margin Twelve Trailing Months | 0.08 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 3,789,000,000 |
| Total Cash Past Year | 3,664,000,000 |
| Total Cash Prior Year | 2,228,000,000 |
| Net Cash Position Most Recent Quarter | -827,000,000 |
| Net Cash Position Past Year | -1,242,000,000 |
| Long Term Debt Past Year | 4,906,000,000 |
| Long Term Debt Prior Year | 4,879,000,000 |
| Total Debt Most Recent Quarter | 4,616,000,000 |
| Equity to Debt Ratio Past Year | 0.68 |
| Equity to Debt Ratio Most Recent Quarter | 0.70 |
| Total Stockholder Equity Past Year | 10,241,000,000 |
| Total Stockholder Equity Prior Year | 9,931,000,000 |
| Total Stockholder Equity Most Recent Quarter | 10,662,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 448,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.48 |
| Free Cash Flow Past Year | 1,302,000,000 |
| Free Cash Flow Prior Year | 2,287,000,000 |
Options |
|
| Put/Call Ratio | 1.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -3.07 |
| MACD Signal | -2.86 |
| 20-Day Bollinger Lower Band | 128.10 |
| 20-Day Bollinger Middle Band | 141.16 |
| 20-Day Bollinger Upper Band | 154.22 |
| Beta | 1.19 |
| RSI | 38.85 |
| 50-Day SMA | 143.38 |
| 150-Day SMA | 121.36 |
| 200-Day SMA | 113.13 |
System |
|
| Modified | 11/19/2024 4:21:21 PM EST |