Oversold

WLK

Same as last week
Valuation50/ 100
Cash flow & growth33/ 100
Upside potential36/ 100
Risk potential37/ 100

WLK's valuation appears fair, fundamentals are below averages, while forward estimates point to improving growth and profitability, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -4%, operating margin -11.8 percentage points. Free cash flow is -2.3% of revenue. The business score is 32.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 20.4% upside, or about $85.26.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 36.6% downside is driven by operating stress: the model assumes earnings fall 21.5% and the PE falls 19.2%. That gives $2.25 per share at a 19.9× PE, or about $44.93. Price swings alone suggest 32.3% downside.

This is a scenario based on our model, not a forecast or probability.

WLK vs Historical averages

MetricCurrentAverageRelative
PE25x28x13% lower
PE percentile665033% higher
EPS-$9.62$5.99261% lower
FCF-$265M$1B126% lower
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WLK’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.

WLK Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

WLK’s outlook is generally improving, though analyst coverage is limited.

WLK PE Valuation

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This table applies WLK's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

WLK Earnings Per Share

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This chart tracks WLK's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

WLK Quarterly Revenue

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This chart tracks WLK's quarterly revenue over time and shows how sales are changing from year to year.

WLK Free Cash Flow

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This chart tracks WLK's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

WLK Total Shares

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This chart tracks changes in WLK's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

WLK Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

WLK PE vs Basic Materials Sector

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This chart compares WLK's price-to-earnings (PE) ratio with the Basic Materials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

WLK Weekly Price

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This chart uses WLK's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

WLK Weekly Moving Averages

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This chart compares WLK's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

WLK Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.