WL

Westlake Corporation

WLKBasic MaterialsNASDAQ

Specialty Chemicals

PriceMA150MA200
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Financials · Annual
Revenue
$11.17B
-8.0% YoY
Net Income
-$1.51B
-350.5% YoY
EBITDA
-$248.0M
-111.2% YoY
Free Cash Flow
-$22.0M

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 10CONFIRMED RSI OversoldRSI 24.1, below 30, stock may be oversold
MACD Positive CrossoverHistogram +0.3872, positive momentum
Jul 9CONFIRMED RSI OversoldRSI 24.8, below 30, stock may be oversold
MACD Positive CrossoverHistogram +0.3491, positive momentum
About Westlake Corporation

Part of the basic materials sector, Westlake Corporation (WLK) is listed under Specialty Chemicals. With a market capitalization of $9.95B, it sits in mid-cap territory. It operates through two segments, Performance and Essential Materials and The Housing and Infrastructure Products.

Key stats
Market Cap$9.95B
Fwd P/E21.47
EPS$-12.70
Beta0.62
52W Change-4.7%
Dividend Yield2.75%
ROE-16.0%
Analysis

The company holds $2.48B in cash, though total debt stands at $6.38B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$22.0M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -16.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $15.79B (2022) to $11.17B (2025), a 29% decline worth watching.

With a beta below 0.7, Westlake Corporation typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Westlake Corporation's trajectory.

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