Is Westlake Corporation (WLK) Overvalued?
We dive into why Westlake Corporation (WLK) could be considered overvalued on 2026-07-23, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Jenna Brashear
Jenna Brashear
Rosalio Madrigal
Rosalio Madrigal
| Share Statistics | WLK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $9,032.7 | $3,722.6 | 76% |
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| Shares Out (Mil) | 128.0 | 87.3 | 68% |
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| Institutional Ownership | 96.4% | 87.5% | 70% |
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| Float (Mil) | 33.1 | 117.5 | 38% |
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| Beta | 0.59 | 0.80 | 34% |
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| Avg Daily Volume (000s) | 1,084 | 176 | 72% |
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| Price Change (52-week) |
(11.5%) | 81.7% | 36% |
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| Growth | WLK | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 8.3% | 4.2% | 52% |
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| Net Income (5yr) | (45.7%) | 1.4% | 8% |
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| EPS (5yr) | (45.7%) | 3.2% | 4 |
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| Dividends (5yr) | 14.7% | 0.0% | 91% |
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| Cash Flow (5yr) | (18.4%) | (15.3%) | 37% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 13 | 13 | 14 | |
| Current EPS | $1.886 | $3.181 | $3.389 | |
| Month Ago EPS | $1.935 | $3.811 | $3.917 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 2 | |
| Three Months Ago EPS | $1.549 | $3.198 | $4.183 | |
| Year/Year Chg | (242.9%) | (127.2%) | (132.9%) | |
| Financials | WLK | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $10,976 | $3,981 | 85% |
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| Net Income (TTM) (Mil) | ($1,637) | $70 | 1% |
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| EPS (TTM) | ($12.716) | $0.400 | 4% |
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| Operating Cash Flow (TTM) (Mil) | $448 | $388 | 70% |
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| Net Cash Flow (TTM) (Mil) | ($25) | $9 | 24% |
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| Long-Term Debt (Q1) (Mil) | $5,746 | $1,682 | 87% |
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| Enterprise Value (Q1) (Mil) | $15,104 | $5,497 | 80% |
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| Valuation | WLK | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.06 | 1.48 | 25% |
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| P/E | na | 24.8 | na |
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| Dividend Yield | 3.0% | 1.3% | 84% |
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| PEG (5yr hist) | na | 2.0 | na |
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| Ratios | WLK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 6.3% | 29.8% | 7% |
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| Net Margin | (14.9%) | 2.8% | 18% |
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| ROA | (8.1%) | 2.1% | 27% |
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| ROE | (17.3%) | 4.8% | 24% |
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| Liabilities to Assets | 54.1% | 53.6% | 47% |
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| F-Score | 3 | 5 | 19% |
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Westlake Corporation did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors