Westlake (WLK) Stock: Buy, Sell, or Hold?
WLK - Westlake Corporation
$62.01
1.17 (1.92%)
▲
5d:
-2.52%
30d:
-9.37%
90d:
-16.0%
BUY
HIGH Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Oct 29, 2026
6d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: WLK trading at deep discount. Market pricing in -19.1% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: WLK trading at deep discount. Market pricing in -19.1% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$98.11
Based on 8.2% avg growth
INTRINSIC VALUE TODAY
$60.92
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 $62.01, which is considered slightly low relative to its 30-day fair value range of $61.75 to $68.04. From a valuation perspective, the stock is trading at a discount (Forward PE: 22.9) compared to its historical average (43.2). Remarkably, the market is currently pricing in an annual earnings decline of 19.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, WLK is in a strong downtrend. The price is currently testing key support at $60.36. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: WLK scores 74/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $81.65 (+34.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WLK is in a strong downtrend. The price is currently testing key support at $60.36. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: WLK scores 74/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $81.65 (+34.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$61.75 -
$68.04
Company Quality Score
72/100
(BUY)
Options IV Signal
30th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
86.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 30th percentile)
- BULLISH: Strong technical setup (74/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 34.2% below Wall St target ($81.65)
- BULLISH: Bottoming setup score 74/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$61.75 -
$68.04
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$3.83
(6.2%)
Support & Resistance Levels
Support Level
$60.36
Resistance Level
$64.39
Current Trend
Strong Downtrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.90
Wall Street Target
$81.65
(+34.2%)
Revenue Growth (YoY)
10.8%
Earnings Growth (YoY)
-62.3%
Profit Margin
-10.9%
Valuation Discount vs History
-19.1% cheaper
PE vs Historical
22.9 vs 43.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-19.1%
(market-implied from PE analysis)
1-Year Target
$54.76
(-10%)
2-Year Target
$49.28
(-19%)
3-Year Target
$44.35
(-27%)
3-Yr Target (if PE normalizes)
(PE: 23→43)
$83.68
(+38%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.9, Growth: 12.3%)
$86.07
(+42%)
Base:
(SPY PE: 19.9, Growth: 12.3%)
$74.66
(+23%)
Bear:
(PE: 16.9, Growth: 12.3%)
$63.46
(+4%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 22.9 to 43.2
Stabilization Target:
$114.79
(+88.7%)
PE Expansion Potential:
+88.7%
Share & Embed Analysis
Last updated: October 22, 2026 11:41 AM ET
Data refreshes hourly during market hours. Next update: 12:41 PM
Data refreshes hourly during market hours. Next update: 12:41 PM
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Technical Signals Check
Is WLK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced WLK Option Strategies
Professional options setups generated by AI based on today's WLK price and gamma walls.
