WLK

WestlakeF

NYSE / Materials

At close

2026-06-02

Current thesis

The bull case is that the Q1 print may mark an earnings trough: sequential volume improved, PEM pricing strengthened late in the quarter, management expects margin help through at least summer 2026, and the profitability plan plus ACI integration could lift EBITDA from depressed levels.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +6.2.

What can break

Litigation and shutdown-related identified items remain a drag, including the $67 million PVC pipe and fittings settlement and $18 million of shutdown-related charges in Q1.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $98.00 · Bull $112.00 · Bear $85.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $109.19

Why

Momentum5 · Δ7d -7.9

Value46 · Δ7d +0.2

Sentiment61 · Δ7d +6.2

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-7.9

Δ21d

-22.4

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+1.0

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+6.2

Δ21d

+21.3

Why this grade

Composite grade F. Momentum 5.3 / Value 46.0 / Sentiment 60.9

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$11.07B

Beta

0.90

Shares Out

128.27M

P/E (TTM) · Derived

-7.4

P/S (TTM)

0.84

P/FCF (TTM)

229.00

Rev YoY

-9.0%

EPS YoY

-833.3%

Gross Margin

+9.2%

Op Margin

-7.3%

Net Debt

$1.67B

Current Ratio

1.99

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology