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WLK

Westlake Corp
$75.49 +1.01 (+1.36%) At close · Jul 10
Market Cap
$9.67B
Shares
128,122,944

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$75.49 Open$75.30 Day$74.67–75.76 52W$55.56–124.23 Avg vol 30d1.1M Short int4.9M · 3.8% float · 3.6d Short vol58% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross Death cross
      Price vs 200-day avg −14%
      below
      Price vs 50-day avg −14%
      below
      RSI (14) 35
      neutral
      MACD trend Positive
      52-week position 29%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −13%
      trailing
      6-month return −14%
      trailing
      YTD return +3%
      this year
      Relative strength −23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) Death cross
      50d $87 › 200d $88 — 200d above 50d
      Institutional flow Accumulating
      9 of 335 funds reported for Jun 30 · net +55.4K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.80% of float · ▲ +22.4% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      335 holders — mid 3-yr range
      Squeeze score 46
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth −8%
      Y/Y
      Gross margin 7%
      contracting
      EPS growth −352%
      Y/Y
      Free cash flow $-530.0M
      Buyback $500.0M
      authorized
      Balance sheet $2.9B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −41%
      past year
      ATR 3.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      Death cross Bearish
      Price vs 200-day avg
      −14% Bearish
      Price vs 50-day avg
      −14% Bearish
      RSI (14)
      35 Neutral
      MACD trend
      Positive Bullish
      52-week position
      29% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) Death cross
      50d $87 › 200d $88 — 200d above 50d
      Institutional flow Accumulating
      9 of 335 funds reported for Jun 30 · net +55.4K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.80% of float · ▲ +22.4% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      335 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $56 Now $75 · 29% 52-wk high $124
      vs 200-day avg -14% vs 50-day avg -14% 50-day below 200-day death cross

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      EBITDA non-GAAP $235M Q1 2026 call
      EBITDA uplift from profitability improvement plan non-GAAP $150M Q1 2026 call
      HIP EBITDA non-GAAP $186M Q1 2026 call
      PEM EBITDA non-GAAP $36M Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Specialty Chemicals — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      WLK
      Westlake Corp
      this stock
      $9.67B +2.6% -20.6% 3.8%
      LIN
      Linde PLC
      $245.08B +24.7% +3.0% 35.1 1.4%
      AIQUF
      L Air Liquide SA /Fi
      $124.05B +5.5% 0.0%
      SHW
      Sherwin Williams Co
      $82.37B +3.0% +26.4% 32.1 3.2%
      ECL
      Ecolab Inc.
      $77.34B +4.8% +2.2% 37.2 1.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      336
      % held
      33.4%
      Reported
      9 of 335
      Top holder
      Orbis Allan Gray Ltd
      Held Float
      View
      Held by Funds
      Fund positions
      332
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.9M
      Days to cover
      3.6d
      Change
      +891.2K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.8K
      Value
      $422.0K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      35.2%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Susie Lee
      Amount
      $1.0K–$15.0K
      Traded
      Jun 10, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $11.2B
      Net income (FY)
      $-1.5B
      EPS diluted
      $-11.70
      View
      Buybacks
      Authorized
      $500.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 15, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $461.0K
      Shares
      4.0K
      Filed
      Mar 30, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      WLK +1.0% -13.4% -14.1% +3.4% +2.6%
      SPY +0.8% +2.0% +8.9% +0.7% +10.2%
      vs SPY +0.2% -15.3% -23.0% +2.8% -7.6%

      Capital returns

      Latest dividend
      $0.53 / share · ex May 27, 2026
      Raised 1%
      Paid (TTM)
      $2.12 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.81%
      Buyback program · as of Aug 31, 2022
      Authorized
      $500.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1262823 CUSIP 960413102 13F (30d) 30 filings 10 filers Visit website Investor relations