WLK

Westlake Corporation
NYSEUSDEQUITY DELAYED
Last price
78.93
▲ 0.08 (0.10%)
MARKET ·

Price

Open
78.85
Prev close
78.85
Day high
79.99
Day low
78.81
Volume
428.75K
Market cap
P/E (TTM)
52W range
56.33 – 124.23

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.78% +0.6%
1M
+4.92% +1.2%
3M
-10.41% -13.5%
6M
-16.39% -27.5%
YTD
+6.75% -5.5%
1Y
-4.62% -24.6%
3Y
-39.26% -113.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
79.18
-0.32% from price
SMA 20
76.75
+2.84% from price
SMA 50
77.32
+2.08% from price
SMA 100
89.95
-12.25% from price
SMA 200
87.51
-9.81% from price
EMA 12
78.37
+0.71% from price
EMA 26
77.80
+1.45% from price
EMA 50
79.77
-1.06% from price
RSI (14)
53.4
Neutral
MACD (12,26,9)
0.57
Hist 0.32
ATR (14)
3.20
4.05% of price
Realised vol 30D
46.9%
Annualised
Bollinger upper
83.95
20, 2σ
Bollinger lower
69.55
20, 2σ
50 / 200 cross
Death
77.32 vs 87.51
Trend bias
Below 200
-9.81%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.77
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
46.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.4%
Peak to trough
Max drawdown 5Y
-65.2%
Peak to trough
ATR 14
3.20
4.05% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 78.93
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.