Westlake Stock: A Deep Dive Into Analyst Perspectives (11 Ratings)
Throughout the last three months, 11 analysts have evaluated Westlake (NYSE:WLK), offering a diverse set of opinions from bullish to bearish.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 7 | 2 | 2 | 0 | 0 |
| Last 30D | 1 | 0 | 0 | 0 | 0 |
| 1M Ago | 2 | 1 | 0 | 0 | 0 |
| 2M Ago | 1 | 0 | 0 | 0 | 0 |
| 3M Ago | 3 | 1 | 2 | 0 | 0 |
Insights from analysts' 12-month price targets are revealed, presenting an average target of $85.91, a high estimate of $100.00, and a low estimate of $75.00. Observing a downward trend, the current average is 2.28% lower than the prior average price target of $87.91.
Breaking Down Analyst Ratings: A Detailed Examination
An in-depth analysis of recent analyst actions unveils how financial experts perceive Westlake. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Patrick Cunningham | Citigroup | Raises | Buy | $100.00 | $85.00 |
| John Roberts | Mizuho | Raises | Outperform | $88.00 | $82.00 |
| Joshua Spector | UBS | Lowers | Buy | $92.00 | $93.00 |
| Patrick Cunningham | Citigroup | Raises | Buy | $85.00 | $75.00 |
| Patrick Cunningham | Citigroup | Lowers | Buy | $75.00 | $88.00 |
| Bhavesh Lodaya | BMO Capital | Lowers | Market Perform | $83.00 | $91.00 |
| Duffy Fischer | Goldman Sachs | Lowers | Neutral | $78.00 | $88.00 |
| Arun Viswanathan | RBC Capital | Lowers | Outperform | $79.00 | $87.00 |
| Matthew DeYoe | B of A Securities | Lowers | Buy | $84.00 | $87.00 |
| Patrick Cunningham | Citigroup | Lowers | Buy | $88.00 | $93.00 |
| Joshua Spector | UBS | Lowers | Buy | $93.00 | $98.00 |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Westlake. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Westlake compared to the broader market.
- Price Targets: Delving into movements, analysts provide estimates for the future value of Westlake's stock. This analysis reveals shifts in analysts' expectations over time.
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Westlake's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
Stay up to date on Westlake analyst ratings.
Delving into Westlake's Background
Westlake Corp is a manufacturer and supplier of chemicals, polymers, and building products. Its Performance and Essential Materials segment offers a wide range of essential building blocks for making products utilized in everyday living, including olefins, vinyl chemicals, polyethylene, and epoxies. Its Housing and Infrastructure Products segment produces key finished goods for building products, pipe and fittings, and global compounds businesses.
Financial Milestones: Westlake's Journey
Market Capitalization Analysis: The company's market capitalization is above the industry average, indicating that it is relatively larger in size compared to peers. This may suggest a higher level of investor confidence and market recognition.
Revenue Challenges: Westlake's revenue growth over 3M faced difficulties. As of 30 September, 2025, the company experienced a decline of approximately -8.95%. This indicates a decrease in top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Materials sector.
Net Margin: Westlake's net margin is impressive, surpassing industry averages. With a net margin of -27.41%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Westlake's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of -7.9%, the company may encounter challenges in delivering satisfactory returns for shareholders.
Return on Assets (ROA): Westlake's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of -3.83%, the company may encounter challenges in delivering satisfactory returns from its assets.
Debt Management: Westlake's debt-to-equity ratio is below the industry average at 0.57, reflecting a lower dependency on debt financing and a more conservative financial approach.
Understanding the Relevance of Analyst Ratings
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
This article was generated by Benzinga's automated content engine and reviewed by an editor.