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Upturn AI SWOT - About
WLK 
Westlake Chemical Corporation (WLK)
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Upturn Advisory Summary
03/27/2025: WLK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -5.37% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 11.37B USD | Price to earnings Ratio 19.06 | 1Y Target Price 129.19 |
Price to earnings Ratio 19.06 | 1Y Target Price 129.19 | ||
Volume (30-day avg) 857262 | Beta 1.02 | 52 Weeks Range 85.31 - 160.13 | Updated Date 04/4/2025 |
52 Weeks Range 85.31 - 160.13 | Updated Date 04/4/2025 | ||
Dividends yield (FY) 2.23% | Basic EPS (TTM) 4.64 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.96% | Operating Margin (TTM) 2.6% |
Management Effectiveness
Return on Assets (TTM) 2.89% | Return on Equity (TTM) 5.93% |
Valuation
Trailing PE 19.06 | Forward PE 14.84 | Enterprise Value 14464803925 | Price to Sales(TTM) 0.94 |
Enterprise Value 14464803925 | Price to Sales(TTM) 0.94 | ||
Enterprise Value to Revenue 1.19 | Enterprise Value to EBITDA 6.54 | Shares Outstanding 128489000 | Shares Floating 33747442 |
Shares Outstanding 128489000 | Shares Floating 33747442 | ||
Percent Insiders 74.08 | Percent Institutions 27.89 |
Analyst Ratings
Rating 3.75 | Target Price 148.07 | Buy 3 | Strong Buy 5 |
Buy 3 | Strong Buy 5 | ||
Hold 7 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Westlake Chemical Corporation
Company Overview
History and Background
Westlake Chemical Corporation was founded in 1986 by Chao family. It began as a producer of polyethylene and has expanded significantly through acquisitions and organic growth into various chemical sectors.
Core Business Areas
- Housing & Infrastructure: Produces products used in construction and infrastructure, including PVC pipes, siding, and trim.
- Packaging and Consumer: Creates polyethylene for flexible and rigid packaging, serving food, beverage, and consumer goods markets.
- Essential Materials: Offers chlor-alkali and derivatives, epoxy resins, and other materials used in various industrial applications.
Leadership and Structure
Albert Chao serves as the Chairman. The organizational structure is based on business segments, with executive leadership overseeing each area.
Top Products and Market Share
Key Offerings
- PVC (Polyvinyl Chloride): One of the world's largest PVC producers. Used extensively in pipes, siding, and other construction materials. Competitors include Formosa Plastics, Shintech, and Oxy.
- Polyethylene: Major producer of polyethylene for packaging applications. Competitors include Dow Chemical, LyondellBasell, and ExxonMobil.
- Chlor-Alkali: Manufactures chlorine and caustic soda, essential for various industrial processes. Competitors include Olin Corporation and Occidental Petroleum.
Market Dynamics
Industry Overview
The chemical industry is cyclical and impacted by economic growth, energy prices, and regulatory changes. Demand is driven by construction, manufacturing, and consumer spending.
Positioning
Westlake is a vertically integrated producer, which provides cost advantages. Its scale and diversification enhance its competitive position.
Total Addressable Market (TAM)
The TAM for Westlake's key products (PVC, polyethylene, chlor-alkali) is in the hundreds of billions of USD globally. Westlake holds a significant portion of specific sub-segments but has room to grow within the overall TAM.
Upturn SWOT Analysis
Strengths
- Vertically integrated operations
- Diverse product portfolio
- Strong market position in key segments
- Cost-efficient operations
- Experienced management team
Weaknesses
- Cyclical business
- Exposure to raw material price volatility
- Dependence on construction and manufacturing sectors
- High capital expenditures
- Geographic concentration in North America
Opportunities
- Expanding into emerging markets
- Acquiring complementary businesses
- Developing new products and applications
- Benefiting from infrastructure spending
- Implementing sustainability initiatives
Threats
- Economic downturns
- Increased competition
- Rising raw material costs
- Stringent environmental regulations
- Geopolitical instability
Competitors and Market Share
Key Competitors
- DOW
- LYB
- OLN
Competitive Landscape
Westlake competes on cost, scale, and product diversification. Its vertical integration is a key advantage.
Major Acquisitions
Axiall Corporation
- Year: 2016
- Acquisition Price (USD millions): 3800
- Strategic Rationale: Expanded Westlake's chlorovinyls business and geographic footprint.
Boral North America
- Year: 2021
- Acquisition Price (USD millions): 2150
- Strategic Rationale: Expanded Westlake's building products segment.
Growth Trajectory and Initiatives
Historical Growth: Westlake has grown through acquisitions and organic expansion. Growth has been closely tied to economic cycles.
Future Projections: Analyst projections indicate continued growth, driven by infrastructure demand and strategic investments.
Recent Initiatives: Recent initiatives include capacity expansions, acquisitions of specialty chemical businesses, and sustainability efforts.
Summary
Westlake Chemical Corporation is a well-established chemical company with a strong presence in PVC and polyethylene markets. Its vertical integration and diverse product portfolio offer competitive advantages. However, the company remains susceptible to economic cycles and raw material price fluctuations, requiring strategic management to navigate these challenges and sustain growth.
Similar Companies
DOW
Dow Inc
DOW
Dow Inc
LYB
LyondellBasell Industries NV
LYB
LyondellBasell Industries NV
PPG
PPG Industries Inc
PPG
PPG Industries Inc
SHW
Sherwin-Williams Co
SHW
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Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and thorough research.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Westlake Chemical Corporation
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 2004-08-11 | CEO - | ||
Sector Basic Materials | Industry Specialty Chemicals | Full time employees 15540 | Website https://www.westlake.com |
Full time employees 15540 | Website https://www.westlake.com | ||
Westlake Corporation manufactures and markets performance and essential materials, and housing and infrastructure products in the United States, Canada, Germany, China, Mexico, Brazil, France, Italy, and internationally. The Performance and Essential Materials segment offers ethylene, polyethylene, styrene, chlor-alkali, chlorinated derivative products, ethylene dichloride, vinyl chloride monomer, polyvinyl chloride (PVC), epoxy specialty resins, and base epoxy resins and intermediaries. 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; and PVC compounds for various housing, medical, and automobile products. This segment also offers 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 is a subsidiary of TTWF LP.
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