Westlake (WLK) Competitors

$157.83
+2.77 (+1.79%)
(As of 05/17/2024 ET)

WLK vs. LYB, NEU, MT, STLD, CCJ, CE, RS, FNV, ALB, and WPM

Should you be buying Westlake stock or one of its competitors? The main competitors of Westlake include LyondellBasell Industries (LYB), NewMarket (NEU), ArcelorMittal (MT), Steel Dynamics (STLD), Cameco (CCJ), Celanese (CE), Reliance (RS), Franco-Nevada (FNV), Albemarle (ALB), and Wheaton Precious Metals (WPM). These companies are all part of the "basic materials" sector.

Westlake vs.

LyondellBasell Industries (NYSE:LYB) and Westlake (NYSE:WLK) are both large-cap basic materials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, institutional ownership, valuation, dividends, earnings, community ranking, media sentiment and profitability.

In the previous week, LyondellBasell Industries had 2 more articles in the media than Westlake. MarketBeat recorded 10 mentions for LyondellBasell Industries and 8 mentions for Westlake. Westlake's average media sentiment score of 1.12 beat LyondellBasell Industries' score of 0.95 indicating that LyondellBasell Industries is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
LyondellBasell Industries
8 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Westlake
3 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

LyondellBasell Industries has higher revenue and earnings than Westlake. LyondellBasell Industries 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
LyondellBasell Industries$41.11B0.80$2.12B$6.4715.60
Westlake$12.55B1.62$479M$1.9979.31

LyondellBasell Industries has a beta of 1.18, indicating that its share price is 18% more volatile than the S&P 500. Comparatively, Westlake has a beta of 1.3, indicating that its share price is 30% more volatile than the S&P 500.

LyondellBasell Industries has a net margin of 5.20% compared to LyondellBasell Industries' net margin of 2.13%. Westlake's return on equity of 19.31% beat LyondellBasell Industries' return on equity.

Company Net Margins Return on Equity Return on Assets
LyondellBasell Industries5.20% 19.31% 6.84%
Westlake 2.13%7.69%4.01%

LyondellBasell Industries presently has a consensus target price of $105.08, indicating a potential upside of 4.14%. Westlake has a consensus target price of $151.00, indicating a potential downside of 4.33%. Given Westlake's stronger consensus rating and higher probable upside, analysts clearly believe LyondellBasell Industries is more favorable than Westlake.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
LyondellBasell Industries
1 Sell rating(s)
7 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.36
Westlake
1 Sell rating(s)
9 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.21

LyondellBasell Industries pays an annual dividend of $5.00 per share and has a dividend yield of 5.0%. Westlake pays an annual dividend of $2.00 per share and has a dividend yield of 1.3%. LyondellBasell Industries pays out 77.3% 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 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. LyondellBasell Industries has raised its dividend for 3 consecutive years and Westlake has raised its dividend for 20 consecutive years. LyondellBasell Industries is clearly the better dividend stock, given its higher yield and lower payout ratio.

71.2% of LyondellBasell Industries shares are held by institutional investors. Comparatively, 28.4% of Westlake shares are held by institutional investors. 0.1% of LyondellBasell Industries shares are held by insiders. Comparatively, 74.1% of Westlake shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

LyondellBasell Industries received 286 more outperform votes than Westlake when rated by MarketBeat users. Likewise, 63.87% of users gave LyondellBasell Industries an outperform vote while only 58.15% of users gave Westlake an outperform vote.

CompanyUnderperformOutperform
LyondellBasell IndustriesOutperform Votes
739
63.87%
Underperform Votes
418
36.13%
WestlakeOutperform Votes
453
58.15%
Underperform Votes
326
41.85%

Summary

LyondellBasell Industries beats Westlake on 16 of the 21 factors compared between the two stocks.

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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$20.29B$4.10B$3.01B$18.13B
Dividend Yield1.27%3.23%5.14%3.44%
P/E Ratio79.317.38139.7522.66
Price / Sales1.6221,642.42917,235.7510.60
Price / Cash9.3573.2523.9519.24
Price / Book1.872.074.036.00
Net Income$479M$8.45M$167.24M$966.17M
7 Day Performance-0.20%0.18%3.17%1.85%
1 Month Performance4.69%-0.58%5.04%6.59%
1 Year Performance35.71%-6.06%14.98%23.69%

Westlake Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LYB
LyondellBasell Industries
4.6831 of 5 stars
$101.52
+0.2%
$105.08
+3.5%
+12.1%$33.06B$41.11B15.6920,000Positive News
NEU
NewMarket
2.7909 of 5 stars
$554.89
-0.8%
N/A+38.3%$5.32B$2.70B13.352,000Analyst Upgrade
Positive News
MT
ArcelorMittal
4.0902 of 5 stars
$25.98
+1.0%
$30.30
+16.7%
-1.4%$20.92B$68.28B29.19126,756
STLD
Steel Dynamics
3.106 of 5 stars
$135.07
+0.2%
$121.17
-10.3%
+36.9%$21.33B$18.80B9.2812,600Dividend Announcement
Insider Selling
Analyst Revision
News Coverage
CCJ
Cameco
3.9013 of 5 stars
$49.99
+2.1%
$40.25
-19.5%
+94.5%$21.71B$1.92B128.181,931Options Volume
CE
Celanese
4.4723 of 5 stars
$159.71
-0.3%
$156.22
-2.2%
+46.3%$17.39B$10.94B8.7912,410Analyst Forecast
RS
Reliance
3.8862 of 5 stars
$290.76
-1.0%
$362.33
+24.6%
+20.9%$16.70B$14.81B13.5815,000Analyst Downgrade
Insider Selling
Analyst Revision
FNV
Franco-Nevada
3.1424 of 5 stars
$126.80
+0.7%
$148.60
+17.2%
-15.6%$24.38B$1.22B-50.9238Positive News
ALB
Albemarle
4.8763 of 5 stars
$135.46
+3.0%
$172.05
+27.0%
-37.6%$15.92B$9.62B49.269,000Insider Selling
WPM
Wheaton Precious Metals
4.3092 of 5 stars
$55.36
+1.4%
$54.30
-1.9%
+19.1%$25.10B$1.10B42.5842Analyst Revision
News Coverage
Positive News

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This page (NYSE:WLK) was last updated on 5/19/2024 by MarketBeat.com Staff

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