Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
22:00:00
|
Bid Volume |
Ask
02/02/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
83.77
+4.45
(
+5.61% )
|
83.72
|
2,400 |
83.73
|
5,900 |
Analysis date: 30.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 26.12.2025.
Interest
Strong
Strong
Three stars since 12.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 30.05.2025 at a price of 71.03.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 12.12.2025.
4wk Rel Perf
5.91%
5.91%
The four-week dividend-adjusted overperformance versus SP500 is 5.91%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 04.07.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.00%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.38%.
Mkt Cap in $bn
10.17
10.17
With a market capitalization >$8bn, WESTLAKE is considered a large-cap stock.
G/PE Ratio
4.52
4.52
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
41.14
41.14
The estimated PE is for the year 2027.
LT Growth
182.99%
182.99%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
2.76%
2.76%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
120
120
For 1% of index variation, the stock varies on average by 1.20%.
Correlation
0.47
0.47
46.97% of stock movements are explained by index variations.
Value at Risk
20.50
20.50
The value at risk is estimated at USD 20.50. The risk is therefore 25.85%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.03.2005
16.03.2005