NYSE· Industrial Organic Chemicals· Inc. DE· CIK 0001262823

WLK

WESTLAKE CORP
$63.50 ▲ +1.65%
Prev close $62.47
Market cap$8.0B
ConsensusHold
12-mo target$87.38 (+37.6%)
▲ Neutral
Analyst conviction 5/10
Insider Selling Cluster (2 insiders)High Impact Filing (7/10)34 New Institutional Positions16 Institutional Exits Biotech & Drug Discovery
Snapshot
The big-picture read on WLK right now — valuation, ownership and activity at a glance.
Market Cap
$8.0B
Cap Size
Mid Cap
Analyst Consensus
Hold (45%)
Inst. Holders
50 funds
Inst. Value
$2.4B
Inst. Activity
34 buys / 16 sells
Insider Activity
$0.00 buy / $7.2M sell
Insider Net $
-$7.2M
SEC Reports
14
Press Releases
1
Price chart 30d -14.9%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Analyst ratings buy % -18.2%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Hold 45% rate it Buy or better · 20 analysts
Strong Buy 2 10% Buy 7 35% Hold 10 50% Sell 1 5% Strong Sell 0 0%
Recent analyst actions
DateFirmActionRatingFirm rating
Oct 1, 2026Truist SecuritiesMAINTAINBuy 55%
Oct 1, 2026Wells FargoMAINTAINEqual-Weight 54%
Sep 30, 2026CitigroupMAINTAINNeutral 55%
Sep 25, 2026UBSMAINTAINBuy 55%
Sep 11, 2026KeybancINITIATEOverweight 52%
Sep 9, 2026BMO CapitalDOWNGRADEMarket Perform 53%
Aug 6, 2026RBC CapitalMAINTAINOutperform 55%
Aug 5, 2026Wells FargoMAINTAINEqual-Weight 54%
Jul 20, 2026Truist SecuritiesMAINTAINBuy 55%
Jul 2, 2026Morgan StanleyMAINTAINEqual-Weight 55%
Monthly consensus history
PeriodStr. BuyBuyHoldSellStr. SellBuy %Distribution
Sep 1, 202627101045%
Aug 1, 202628101048%
Jul 1, 202628101048%
Jun 1, 202628101048%
May 1, 20263891052%
Apr 1, 20264881057%
Mar 1, 202647101050%
Feb 1, 20264891055%
Price targets
Where 16 covering analysts think WLK trades over the next 12 months.
$87.38 +37.6% upside Strong Buy
Current$63.50 Low$67.00 Median$88.00 High$114.00 16 analysts
$67.00$114.00
Analyst rating Buy· 2.4/5 as of Oct 2, 2026
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
14 SEC filing reports analyzed · 1 bullish, 4 bearish, 1 mixed, 8 neutral · avg impact 4.5/10.Plus 1 press releases.
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 29, 2026
other
Westlake to Optimize European Chlorovinyls Footprint with Closure of Cologne PVC Plant
Westlake announced that, in light of challenging market conditions, it is taking action to improve profitability by closing its Cologne, Germany PVC p
Sep 29, 2026
short_volume
Short Volume: WLK — 65.9% short (0.5M / 0.7M)
Short: 473,708 | Exempt: 0 | TRF Vol: 718,955 | Short Ratio: 65.9% | Off-exchange volume (dark pool + OTC)
Sep 7, 2026
dark_pool
Dark Pool: WLK — 0.8M shares, 29,392 trades
Week starting 2026-09-07. Total ATS volume: 848,724 shares across 29,392 trades.
Aug 31, 2026
dark_pool
Dark Pool: WLK — 0.8M shares, 29,921 trades
Week starting 2026-08-31. Total ATS volume: 764,971 shares across 29,921 trades.
Aug 25, 2026
ftd
FTD: WLK — 57,174 shares ($4.4M) failed to deliver
Settlement: 20260825, Price: $76.49, FTD Value: $4,373,239.26, WESTLAKE CORPORATION
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
PeriodEPS Est.RangeGrowth30d RevUp/DnRevenue#
Current Q$1.08$0.30–$2.05473.0%-24.6%1↑ 11↓$3.0B14
Next Q$0.45$0.13–$0.77281.7%-8.9%2↑ 10↓$2.7B14
Current FY$2.89$1.84–$5.16420.7%-10.5%6↑ 7↓$11.7B15
Next FY$2.96$1.69–$4.592.7%-11.8%5↑ 9↓$12.0B15
Current-quarter EPS estimate — revision history
WhenEPS estimateChange vs now
Current$1.082—
7d ago$1.400-0.318
30d ago$1.435-0.353
60d ago$1.608-0.526
90d ago$1.915-0.833
Institutional ownership
Which big funds own WLK (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $2.4B total value (32,456,134 shares) as of 2026-Q2. Top holders: BlackRock,, Capital, Orbis. Net buying activity: 34 institutions added/increased vs 16 reduced.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
BlackRock, Inc.3,294,162$240.5M10.1%—
Capital World Investors2,842,348$207.5M8.7%TRIM -32.5%
Orbis Allan Gray Ltd2,084,364$152.2M6.4%TRIM -60.6%
DIMENSIONAL FUND ADVISORS LP2,051,554$149.8M6.3%ADD +39.9%
VANGUARD PORTFOLIO MANAGEMENT LLC1,752,627$127.9M5.4%—
BRANDES INVESTMENT PARTNERS, LP1,572,939$114.8M4.8%—
AQR CAPITAL MANAGEMENT LLC1,570,453$114.6M4.8%—
VANGUARD CAPITAL MANAGEMENT LLC1,464,223$106.9M4.5%—
STATE STREET CORP1,453,407$106.1M4.5%—
GOLDMAN SACHS GROUP INC1,280,873$93.5M3.9%—
Recent position changes
FundActionPrevCurrentChangeValue
Capital World InvestorsTRIM4,211,0062,842,348-32.5%$207.5M
Orbis Allan Gray LtdTRIM5,293,5192,084,364-60.6%$152.2M
DIMENSIONAL FUND ADVISORS LPADD1,466,0202,051,554+39.9%$149.8M
CITADEL ADVISORS LLCADD715,5861,054,868+47.4%$77.0M
JACOBS LEVY EQUITY MANAGEMENT, INCDOUBLED349,035709,355+103.2%$51.8M
BALYASNY ASSET MANAGEMENT L.P.ADD369,672625,859+69.3%$45.7M
Woodline Partners LPADD337,075451,986+34.1%$33.0M
UBS Group AGTRIM811,266431,633-46.8%$31.5M
MILLENNIUM MANAGEMENT LLCDOUBLED84,997366,074+330.7%$26.7M
FMR LLCTRIM1,312,473361,243-72.5%$26.4M
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
22 insiders, 50 transactions. Net -$7.2M — $0.00 bought, $7.2M sold.
DateInsiderTitleTypeSharesPriceValue
Aug 31, 2026Darby TommyVP and CAOAWARD1,791——
Aug 14, 2026MCCOLLUM MARK ADirectorAWARD2,184——
Aug 14, 2026CREGG ROGER ADirectorAWARD2,184——
Aug 14, 2026Lubel Kimberly SDirectorAWARD2,184——
Aug 14, 2026Sabat Carolyn ChaoDirectorAWARD2,184——
Aug 14, 2026Chao David Tsung-HungDirectorAWARD2,184——
Aug 14, 2026Graff Michael JDirectorAWARD2,184——
Aug 14, 2026NORTHCUTT R BRUCEDirectorAWARD2,184——
Aug 14, 2026Patel Bhavesh V.DirectorAWARD2,184——
Aug 14, 2026Sheets Jeffrey WayneDirectorAWARD2,184——
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for WLK.
Shares short
5,309,547
Settlement Sep 15, 2026
Change vs prior
-6.5%
Semi-monthly cycle
Days to cover
7.4
At avg daily volume
Of shares outstanding
≈4.2%
Estimate — not % of float
All WLK filing & press-release reports (15)