The severe and persistent earnings misses suggest deep operational issues in the chemical cycle. Traders should expect continued downward pressure on WLK shares. Monitor the Q2 2026 report on August 4 for any signs of a turnaround or further deterioration.
Price Chart
Executive Summary
Westlake Corporation (WLK) reported a massive Q1 2026 earnings miss, with EPS of -$0.77 versus consensus of $1.90, a -140.5% surprise. Revenue was $3.25B, in line with estimates. The significant EPS miss, driven by a challenging chemical market environment, is a clear bearish signal for the stock, especially given the company's history of negative earnings surprises over the past four quarters.
Key Financial Metrics
Key Facts
- EPS of -$0.77 missed consensus of $1.90 by 140.5%
- Revenue of $3.25B was in line with consensus estimates
- This marks the fourth consecutive quarter of negative EPS surprises
- The company is scheduled to report Q2 2026 results on August 4, 2026
Financial Impact
EPS miss of -$2.67 per share vs consensus, a -140.5% surprise
Risk Factors
- Continued weakness in chemical end markets
- Potential for further downward guidance revisions
- Risk of dividend cut or balance sheet stress if losses persist
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3330369 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 31, 2026 4w ago | 8-K | $74.23 $62.31 | ▼ −16.06% | ▼ −16.38% | $63.50 (−14.46%) |
Aug 14, 2026 6w ago | Press Release | $78.21 $70.02 | ▼ −10.47% | ▼ −8.49% | $63.50 (−18.81%) |
Aug 4, 2026 8w ago | 8-K | $80.63 $74.23 | ▼ −7.94% | ▼ −6.70% | $63.50 (−21.25%) |
Jul 21, 2026 10w ago | Press Release | $76.22 $77.52 | ▼ −1.71% | ▲ +0.86% | $63.50 (+16.69%) |
Jun 15, 2026 15w ago | 8-K | $84.33 $77.04 | ▼ −8.64% | ▼ −8.84% | $63.50 (−24.70%) |
Jun 14, 2026 15w ago | Institutional Cluster | $87.45 $76.07 | ▼ −13.01% | ▼ −12.26% | $63.50 (−27.39%) |
May 5, 2026 21w ago | 8-K | $104.29 $86.83 | ▲ +16.74% | ▲ +21.70% | $63.50 (+39.11%) |
Apr 20, 2026 23w ago | 8-K | $115.44 $91.46 | ▼ −20.77% | ▼ −25.69% | $63.50 (−44.99%) |
Apr 14, 2026 24w ago | 8-K | $117.84 $97.56 | ▲ +17.21% | ▲ +23.51% | $63.50 (+46.11%) |
Apr 6, 2026 25w ago | 8-K | $119.51 $114.07 | ▼ −4.55% | ▼ −13.53% | $63.50 (−46.87%) |
US Market Status
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