NYSE:WLK - Westlake Chemical Corporation
$75.21
 $-0.55
-0.73%
4:00PM EDT
2019-04-18
Westlake Chemical Corporation is a global manufacturer and marketer of basic chemicals, vinyls, polymers and building products. The Company's products include a range of chemicals, which are fundamental to various consumer and industrial markets, including flexible and rigid packaging, automotive products, coatings, water treatment, refrigerants, residential and commercial construction, as well as other durable and non-durable goods. Its segments include Olefins and Vinyls. It manufactures ethylene (through Westlake Chemical OpCo LP (OpCo)), polyethylene, styrene and associated co-products at its manufacturing facility in Lake Charles and polyethylene at its Longview facility. The Company's products in its Vinyls segment include polyvinyl chloride (PVC), vinyl chloride monomer (VCM), ethylene dichloride (EDC), chlor-alkali (chlorine and caustic soda) and chlorinated derivative products and, through OpCo, ethylene. It also manufactures and sells building products fabricated from PVC. Read more at  reuters.com
sector:  basic industries
industry:  commodity chemicals
the data below are updated and published after 9pm EDT each trading day
  WLK     avg for
industry  
  avg for
sector  
42 stocks weight:  354. 36   259. 28   321. 36  
42 stocks rank:  366. 00   873. 95   592. 80  
# analyst opinions:  19. 00   13. 67   13. 24  
mean recommendation:  2. 60   2. 17   2. 23  

quick ratio:  1. 51   1. 06   1. 20  
current ratio:  2. 40   1. 89   1. 82  

ex-dividend date:     2019-02-25
dividend rate:  1. 00   2. 71   2. 65  
dividend yield:  1. 42 % 4. 20 % 2. 71 %
target price low:  62. 00   61. 33   93. 61  
target price avg:  84. 95   74. 26   116. 02  
target price high:  135. 00   95. 31   137. 07  
1-yr high:  123. 67   90. 87   122. 88  
last close:  75. 21   66. 34   109. 85  
50-day avg:  72. 31   64. 43   107. 61  
200-day avg:  80. 35   69. 84   103. 33  
1-yr low:  60. 82   55. 95   84. 67  
volume:  745. 75 K 2. 14 M 5. 10 M
50-day avg volume:  1. 01 M 1. 48 M 6. 51 M
200-day avg volume:  875. 23 K 1. 50 M 6. 65 M

1-day return:  -0. 73 % -0. 23 % 0. 12 %
this week return:  -1. 56 % -0. 80 % -0. 32 %
12-wk return:  0. 49 % 4. 00 % 12. 16 %
52-wk return:  -32. 33 % -16. 98 % 2. 83 %

enterprise value (EV):  11. 99 B 23. 24 B 102. 42 B
market cap:  9. 66 B 19. 17 B 96. 60 B
EBITDA:  2. 05 B 3. 37 B 8. 64 B
enterprise multiple (EV/EBITDA):  5. 84   4. 95   11. 64  
enterprise/revenue (EV/R):  1. 39   0. 86   2. 91  
total revenue:  8. 63 B 19. 57 B 35. 45 B
total debt:  2. 67 B 4. 96 B 17. 00 B
debt/equity:  43. 91   157. 44   331. 42  
net income (common):  991. 00 M 2. 31 B 3. 83 B

shares outstanding:  128. 59 M 1. 29 B 1. 77 B
shares:  35. 97 M 170. 93 M 1. 28 B
shares short:  2. 27 M 4. 04 M 13. 19 M
shares short prior month:  3. 33 M 3. 83 M 12. 82 M
short ratio:  1. 97   3. 13   3. 32  
short % of float:  6. 26 % 2. 72 % 1. 60 %
total cash/share:  5. 86   2. 74   5. 17  
total cash:  753. 00 M 705. 71 M 5. 81 B
free cash flow:  558. 75 M 900. 92 M 3. 97 B
operating cash flow:  1. 41 B 2. 78 B 6. 58 B

book value:  43. 51   25. 59   23. 93  
price/book:  1. 73   3. 02   48. 04  
gross profits:  1. 99 B 2. 28 B 16. 71 B
operating margins:  16. 82 % 9. 88 % 16. 85 %
EBITDA margins:  23. 79 % 17. 53 % 26. 72 %
profit margins:  11. 53 % 9. 50 % 11. 35 %
gross margins:  23. 01 % 19. 11 % 39. 90 %

1-yr max volatility:  -8. 11 % --- ---
1-yr mean volatility:  -0. 15 % -0. 07 % -0. 02 %

1-yr EPS:  7. 62   8. 17   6. 00  
forward EPS:  8. 54   7. 45   6. 54  
P/E:  9. 87   9. 37   18. 78  
forward P/E:  8. 95   8. 17   14. 73  
PE/G:  -0. 45   -0. 14   4. 29  
growth:  -21. 70 % -7. 85 % 21. 90 %
earnings high:  1. 69   1. 58   1. 25  
earnings avg:  1. 31   1. 28   1. 12  
earnings low:  0. 87   1. 08   0. 98  
revenue high:  2. 19 B 5. 58 B 7. 70 B
revenue avg:  2. 10 B 5. 12 B 7. 35 B
revenue low:  2. 00 B 4. 81 B 6. 97 B
earnings growth:  -84. 60 % -43. 22 % 55. 61 %
1-qtr earnings growth:  -84. 70 % -44. 08 % 54. 67 %
return on assets:  7. 66 % 9. 92 % 6. 73 %
return on equity:  18. 07 % 36. 35 % 121. 90 %
revenue growth:  -0. 70 % 3. 22 % 9. 01 %
revenue/share:  66. 73   62. 75   51. 45  

beta (1yr vs S&P500):  1. 24   1. 07   0. 89  
sharpe (1yr):  -1. 10   -0. 75   -0. 37  

held % insiders:  72. 14 % 21. 02 % 3. 76 %
held % institutions:  28. 58 % 49. 99 % 55. 77 %

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the data below are updated and published after 9pm EDT each trading day

2019-04-19 : WLK
.   + 16.292 =        16.292 :: INITIAL WEIGHT
.   + 37.272 =        53.564 :: inverse volume-to-price addition
.   + 34.166 =         87.73 :: spline projection addition
.    x 6.139 =       538.541 :: 13 weeks' performance factor
.    x 0.812 =       437.372 :: one-year gains+dividend factor
.    x 1.403 =       613.417 :: industry recommendation factor
.    x 1.069 =       655.768 :: symbol recommendation factor
.    x 1.392 =       912.796 :: EV/R factor
.    x 0.992 =       905.074 :: earnings growth factor
.    x 1.593 =      1441.515 :: return on assets factor
.     x 1.56 =      2249.252 :: return on equity factor
.      x 1.0 =      2249.095 :: revenue growth factor
.    x 2.729 =      6138.872 :: current ratio factor
.    x 1.548 =      9502.728 :: quick ratio factor
.    x 1.228 =     11667.919 :: short ratio factor
.    x 2.017 =     23537.511 :: price-to-book factor
.    x 1.131 =     26618.123 :: debt-to-equity factor
.    x 1.349 =     35909.354 :: EBITDA multiple vs industry factor
.    x 2.661 =     95554.792 :: EBITDA multiple factor
.    x 1.056 =     100913.37 :: 5-day avg > 50-day avg
.    x 2.188 =    220778.782 :: P/E weight
.    x 1.218 =    268838.901 :: PE/G factor
.     x 1.49 =    400588.565 :: beta factor
.    x 0.831 =    332714.473 :: sharpe factor
.    x 0.958 =    318770.539 :: target low factor
.     x 1.12 =    357008.842 :: target mean factor
.    x 1.089 =    388840.221 :: target high factor
.    x 1.349 =      524601.2 :: industry 2-weeks return factor
.    x 0.992 =    520347.287 :: "drift" penalty 1 days ago
.      x 1.0 =    520189.516 :: overall "drift" factor
.      x 1.0 =    520015.251 :: largest single-day jump factor
.     x 1.01 =    525207.863 :: mean volatility factor
.    x 1.098 =    576840.569 :: 42-day mean volatility factor
.    x 1.001 =    577191.545 :: factor hist industry gain for week 15
.   cubeRoot =        83.261 :: reduced to standardize
.    + 3.462 =        86.722 :: upcoming earnings report
.  + 267.636 =       354.358 :: add/subtract for performance
.                    354.358 :: FINAL WEIGHT for NYSE:WLK


 


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