Westlake (WLK) Competitors

$156.46
+3.16 (+2.06%)
(As of 05/7/2024 ET)

WLK vs. ALTM, VNTRQ, CCJ, MT, STLD, CE, RS, SUZ, CF, and FNV

Should you be buying Westlake stock or one of its competitors? The main competitors of Westlake include Arcadium Lithium (ALTM), Venator Materials (VNTRQ), Cameco (CCJ), ArcelorMittal (MT), Steel Dynamics (STLD), Celanese (CE), Reliance (RS), Suzano (SUZ), CF Industries (CF), and Franco-Nevada (FNV). These companies are all part of the "basic materials" sector.

Westlake vs.

Westlake (NYSE:WLK) and Arcadium Lithium (NYSE:ALTM) are both basic materials companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, profitability, analyst recommendations, community ranking, earnings, valuation, risk and media sentiment.

In the previous week, Westlake had 21 more articles in the media than Arcadium Lithium. MarketBeat recorded 23 mentions for Westlake and 2 mentions for Arcadium Lithium. Arcadium Lithium's average media sentiment score of 0.69 beat Westlake's score of 0.63 indicating that Arcadium Lithium is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Westlake
5 Very Positive mention(s)
5 Positive mention(s)
10 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Arcadium Lithium
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Westlake currently has a consensus target price of $147.93, indicating a potential downside of 5.67%. Given Westlake's higher possible upside, analysts plainly believe Westlake is more favorable than Arcadium Lithium.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Westlake
2 Sell rating(s)
9 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.13
Arcadium Lithium
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Westlake has a beta of 1.3, suggesting that its share price is 30% more volatile than the S&P 500. Comparatively, Arcadium Lithium has a beta of 1.81, suggesting that its share price is 81% more volatile than the S&P 500.

Westlake pays an annual dividend of $2.00 per share and has a dividend yield of 1.3%. Arcadium Lithium pays an annual dividend of 6.00 per share and has a dividend yield of 126.6%. Westlake pays out 100.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Arcadium Lithium pays out 379.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Westlake has a net margin of 2.13% compared to Arcadium Lithium's net margin of 0.00%. Westlake's return on equity of 7.69% beat Arcadium Lithium's return on equity.

Company Net Margins Return on Equity Return on Assets
Westlake2.13% 7.69% 4.01%
Arcadium Lithium N/A N/A N/A

28.4% of Westlake shares are held by institutional investors. Comparatively, 27.0% of Arcadium Lithium shares are held by institutional investors. 1.3% of Westlake shares are held by company insiders. Comparatively, 3.4% of Arcadium Lithium shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Arcadium Lithium has lower revenue, but higher earnings than Westlake. Arcadium Lithium is trading at a lower price-to-earnings ratio than Westlake, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Westlake$12.55B1.60$479M$1.9978.62
Arcadium Lithium$1.21B4.22$1.70B$1.583.00

Westlake received 452 more outperform votes than Arcadium Lithium when rated by MarketBeat users. However, 100.00% of users gave Arcadium Lithium an outperform vote while only 58.15% of users gave Westlake an outperform vote.

CompanyUnderperformOutperform
WestlakeOutperform Votes
453
58.15%
Underperform Votes
326
41.85%
Arcadium LithiumOutperform Votes
1
100.00%
Underperform Votes
No Votes

Summary

Westlake beats Arcadium Lithium on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding WLK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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WLK vs. The Competition

MetricWestlakeIndustrial organic chemicals IndustryMaterials SectorNYSE Exchange
Market Cap$20.12B$3.62B$2.86B$17.70B
Dividend Yield1.31%3.26%5.27%3.52%
P/E Ratio78.629.47145.9924.85
Price / Sales1.6019,015.73970,598.6610.33
Price / Cash9.0236.7923.2315.58
Price / Book1.861.973.795.13
Net Income$479M$8.17M$167.54M$967.29M
7 Day Performance6.18%2.04%1.19%3.10%
1 Month Performance-2.50%-6.72%2.07%-0.59%
1 Year Performance29.00%-2.04%169.92%109.50%

Westlake Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALTM
Arcadium Lithium
0.0538 of 5 stars
4.40
-2.7%
N/AN/A$4.73B$1.21B2.781,470News Coverage
VNTRQ
Venator Materials
0 of 5 stars
$640.00
flat
N/AN/A$68.48B$2.17B-195.123,400Gap Up
CCJ
Cameco
3.3855 of 5 stars
$45.62
-7.7%
$40.25
-11.8%
+87.8%$19.81B$1.92B76.031,931Gap Down
MT
ArcelorMittal
4.1407 of 5 stars
$25.02
-2.8%
$31.00
+23.9%
-5.5%$20.15B$68.28B25.02126,756Earnings Report
STLD
Steel Dynamics
2.8203 of 5 stars
$130.12
-3.7%
$121.17
-6.9%
+35.1%$20.55B$18.80B8.9412,600Positive News
CE
Celanese
4.529 of 5 stars
$153.61
-2.5%
$149.56
-2.6%
+53.7%$16.73B$10.94B8.5812,410
RS
Reliance
3.9638 of 5 stars
$284.54
-3.2%
$362.33
+27.3%
+21.3%$16.34B$14.81B13.2915,000Analyst Upgrade
Insider Selling
SUZ
Suzano
2.8016 of 5 stars
$11.24
-2.2%
N/A+23.4%$14.88B$7.96B5.2819,319Upcoming Earnings
CF
CF Industries
4.1723 of 5 stars
$78.97
-2.3%
$86.47
+9.5%
+7.7%$14.83B$6.63B10.072,700Earnings Report
Analyst Forecast
Analyst Revision
FNV
Franco-Nevada
3.5228 of 5 stars
$120.38
-2.4%
$148.60
+23.4%
-20.7%$23.15B$1.22B-49.5438Earnings Report
Dividend Announcement
Analyst Forecast
Analyst Revision

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This page (NYSE:WLK) was last updated on 5/8/2024 by MarketBeat.com Staff

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