Is WLK stock a Buy, Sell, or Hold?

Based on our analysis, WLK is currently a HOLD with moderate confidence. 📊 HOLD: WLK shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

What is the fair value of WLK stock?

Our analysis estimates the fair value range for WLK to be between $100.94 and $113.09. The current price is $115.03.

What is the analyst price target for WLK?

The average Wall Street analyst price target for WLK is $113.00. This implies a potential upside of -0.3% from current levels.

WLK Stock Analysis: Buy, Sell, or Hold?

WLK - Westlake Corporation

INDUSTRIAL ORGANIC CHEMICALS

$115.04

1.74 (1.54%) ▲

5d: +6.02%

30d: +9.16%

90d: +55.98%

HOLD

MODERATE Confidence

Protect Your WLK Gains

Analysis Updated: Mar 27, 2026 12:00 AM ET

Earnings: May 01, 2026

Smart Money Accumulation

WLK is down 4.7% this week, but smart money is accumulating calls. Top strike: $135 2026-05-15 with 21 OI. Call ratio: 87% View Scanner →

Strength: 6.0/10

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Interactive Price Chart (1 Month)

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💡

Bottom Line:
📊 HOLD: WLK shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: 25.0%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$147.54

Based on 14.5% avg growth

INTRINSIC VALUE TODAY

$91.61

Trading above fair value

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: WLK is currently trading at $115.03, which is considered extended relative to its 30-day fair value range of $100.94 to $113.09. From a valuation perspective, the stock is trading at a discount (Forward PE: 37.4) compared to its historical average (78.0). Remarkably, the market is currently pricing in an annual earnings decline of 21.8% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, WLK is in a strong uptrend. The price is approaching resistance at $117.17. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position EXTENDED

Fair Price Range $100.94 - $113.09

Company Quality Score 59/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 46.2%

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All Signals

BEARISH: Price extended above range
NEUTRAL: Mixed technical signals (55/100)
BULLISH: High volume confirmation
NEUTRAL: Near Wall St target ($113.00)

Fair Price Analysis

30-Day Fair Range $100.94 - $113.09

Current vs Fair Value EXTENDED

Support & Resistance Levels

Support Level $105.48

Resistance Level $117.17

Current Trend Strong Uptrend

Technical data as of Mar 30, 2026

Fundamental Context

Forward P/E (Next Year Est.) 37.38

Wall Street Target $113.00 (-0.3%)

Revenue Growth (YoY) -10.9%

Earnings Growth (YoY) -62.3%

Profit Margin -13.5%

Valuation Discount vs History -21.8% cheaper

PE vs Historical 37.4 vs 78.0 CHEAP

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): -21.8% (market-implied from PE analysis)

1-Year Target $101.96 (-10%)

2-Year Target $91.76 (-19%)

3-Year Target $82.59 (-27%)

3-Yr Target (if PE normalizes) (PE: 37→78) $172.32 (+52%)

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 37.4, Growth: 76.3%) $382.35 (+238%)

Base: (SPY PE: 22.4, Growth: 76.3%) $229.11 (+102%)

Bear: (PE: 19.0, Growth: 76.3%) $194.74 (+72%)

💡 Upside Surprise Potential

If earnings stabilize (0% growth), PE could expand from 37.4 to 78.0

Stabilization Target: $236.38 (+108.6%)

PE Expansion Potential: +108.6%

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Last updated: March 30, 2026 1:33 PM ET
Data refreshes hourly during market hours. Next update: 2:33 PM

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Technical Signals Check

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Insider Activity (6 Months)

Buys

Sells

Net

INSIDERS SELLING

Recent Transactions

Mark Steven Bender SELL 17409 shares 2026-02-27

Albert Chao SELL 40836 shares 2025-12-22

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Advanced WLK Option Strategies

Professional options setups generated by AI based on today's WLK price and gamma walls.

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