WLK Stock Analysis: Buy, Sell, or Hold?
WLK - Westlake Corporation
$78.93
0.08 (0.10%)
▲
5d:
-0.78%
30d:
+4.92%
90d:
-10.41%
HOLD
MODERATE Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 04, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: WLK shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: WLK shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$103.01
Based on 4.1% avg growth
INTRINSIC VALUE TODAY
$63.96
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WLK is currently trading at $78.93, which is considered slightly high relative to its 30-day fair value range of $73.60 to $79.71. From a valuation perspective, the stock is trading at a discount (Forward PE: 23.4) compared to its historical average (48.4). Remarkably, the market is currently pricing in an annual earnings decline of 21.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, WLK is in a strong downtrend. The price is approaching resistance at $80.98. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 46/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (28th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $93.73 (+18.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, WLK is in a strong downtrend. The price is approaching resistance at $80.98. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 46/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (28th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $93.73 (+18.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$73.60 -
$79.71
Company Quality Score
55/100
(HOLD)
Options IV Signal
28th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
70.0%
Protect Your Profits
Holding WLK? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Options cheap (IV 28th percentile)
- NEUTRAL: Mixed technical signals (46/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($93.73)
- NEUTRAL: Bottoming setup forming (46/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$73.60 -
$79.71
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$4.57
(5.8%)
Support & Resistance Levels
Support Level
$76.45
Resistance Level
$80.98
Current Trend
Strong Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.45
Wall Street Target
$93.73
(+18.9%)
Revenue Growth (YoY)
10.8%
Earnings Growth (YoY)
-62.3%
Profit Margin
-10.9%
Valuation Discount vs History
-21.5% cheaper
PE vs Historical
23.5 vs 48.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-21.5%
(market-implied from PE analysis)
1-Year Target
$70.96
(-10%)
2-Year Target
$63.87
(-19%)
3-Year Target
$57.48
(-27%)
3-Yr Target (if PE normalizes)
(PE: 23→48)
$118.63
(+51%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.5, Growth: 4.3%)
$89.38
(+13%)
Base:
(SPY PE: 20.1, Growth: 4.3%)
$76.49
(-3%)
Bear:
(PE: 17.1, Growth: 4.3%)
$65.02
(-18%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 23.5 to 48.4
Stabilization Target:
$162.73
(+106.4%)
PE Expansion Potential:
+106.4%
Share & Embed Analysis
Last updated: August 22, 2026 5:49 PM ET
Data refreshes hourly during market hours. Next update: 6:49 PM
Data refreshes hourly during market hours. Next update: 6:49 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is WLK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Mark Steven Bender
SELL
17409 shares
2026-02-27
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Advanced WLK Option Strategies
Professional options setups generated by AI based on today's WLK price and gamma walls.
