Westlake Corporation · Materials
WLK
$77.63
Westlake Corporation is an international manufacturer and supplier of petrochemicals, polymers and fabricated building products, which are fundamental to various consumer and industrial markets. The company was founded by Ting Tsung Chao in 1986.WestlakeCorporation是一家国际石化产品、聚合物和预制建筑产品制造商与供应商，其产品广泛应用于各类消费和工业市场。该公司由赵廷箴于1986年创立。
Speculative / unprofitable投机／未盈利
Mid cap中盘
$10B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 72.82.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 72.82 下方。
Key Statistics关键统计
Price价格
$77.63
36.7% below 52-week high低于52周高点 36.7%
Market Cap市值
$10B
Normal volume正常成交量
Beta贝塔
0.67
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
44
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
7th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.8% of float
Performance价格表现
| Period周期 | WLK | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.8% | -1.5% | Beat the index by 4.3 points跑赢指数 4.3 个百分点 |
| 1 Month近1月 | -7.0% | +0.6% | Lagged the index by 7.6 points落后指数 7.6 个百分点 |
| 3 Months近3月 | -30.6% | +4.7% | Lagged the index by 35.3 points落后指数 35.3 个百分点 |
| 6 Months近6月 | -10.7% | +7.8% | Lagged the index by 18.5 points落后指数 18.5 个百分点 |
| Year to date年初至今 | +5.8% | +9.1% | Lagged the index by 3.3 points落后指数 3.3 个百分点 |
| 1 Year近1年 | -4.5% | +19.4% | Lagged the index by 23.9 points落后指数 23.9 个百分点 |
| 3 Years近3年 | -35.5% | +69.4% | Lagged the index by 104.9 points落后指数 104.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
44
Neutral zone中性区域
vs 50-day相对50日均线
-7.3% vs 50-day avg
vs 200-day相对200日均线
-10.6% vs 200-day avg
Volatility rank波动率分位
7th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$76.11
Don't chase above不追高于
$77.63
Stop止损
$72.82
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | WLK | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.13x | 2.82 | 91% |
| P/S市销率 | 0.89x | 1.64 | 71% |
| Earnings yield盈利收益率 | -15.14% | 2.96 | 6% |
| FCF yield自由现金流收益率 | -5.32% | 3.23 | 9% |
| Shareholder yield股东收益率 | 3.36% | 2.70 | 66% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.3%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-17.2%Return on Equity股本回报率
-7.6%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 2.24 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $63.0M |
| Stock-based comp股权薪酬 | $41.0M |
| Share count change (1y)股数变化（1年） | -0.3% |
Piotroski皮奥特罗斯基 2/8
Altman Z阿尔特曼Z: distress (1.7)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 57% of its sector on blended multiples综合估值倍数低于行业内 57% 的公司
Beta市场敏感度
0.67×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
2/8
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +22.4%空头仓位变动 +22.4%
Technical技术面
Death cross on WLKWLK 死叉
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$7.1M net (0 buyers, 3 sellers)-$7.1M 净值（0 买家，3 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Duquesne Family Office (Druckenmiller) | C | New position新建仓 | 0.1% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 13, 2026
Death cross on WLKWLK 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $76.07.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$76.07。
Jul 9, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 7, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
WLK daily MACD crossed upWLK 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $76.27.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$76.27。
Jul 6, 2026
WLK StochRSI turned up from oversoldWLK StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $74.80.StochRSI重回20上方 — 下行动量趋缓的最早预警。$74.80。
Jul 1, 2026
WLK printed a daily-cycle lowWLK 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $72.82.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$72.82。
Jun 22, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 22, 2026
WLK daily MACD crossed downWLK 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $77.95.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$77.95。
Jun 18, 2026
WLK RSI reached oversoldWLK RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $80.28.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$80.28。
Showing last 15 of显示最近15条，共 258 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.22
Value价值
-0.2
Profitability盈利能力
-1.6
Quality质量
+0.4
Investment资本投入
+0.7
Shareholder payout股东回报
-0.2
Low volatility低波动
-0.5
Low market beta低市场敏感度
+0.2
Earnings quality盈利质量
+0.8
Short interest空头兴趣
+0.3
Company Profile公司档案
Westlake Corporation is an international manufacturer and supplier of petrochemicals, polymers and fabricated building products, which are fundamental to various consumer and industrial markets. The company was founded by Ting Tsung Chao in 1986.WestlakeCorporation是一家国际石化产品、聚合物和预制建筑产品制造商与供应商，其产品广泛应用于各类消费和工业市场。该公司由赵廷箴于1986年创立。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。