Westlake (WLK) Projected to Post Earnings on Tuesday

Key Points

• Westlake (WLK) is scheduled to announce its Q2 2025 earnings on August 5th, with analysts expecting earnings of $0.56 per share and revenue of $3.00 billion.
• In its last earnings report, Westlake reported a loss of ($0.31) per share, missing estimates, with revenue down 4.3% year-over-year to $2.85 billion.
• The company recently declared a quarterly dividend of $0.525 per share, resulting in an annualized dividend of $2.10 and a yield of 2.45%.

Westlake (NYSE:WLK - Get Free Report) is expected to be posting its Q2 2025 quarterly earnings results before the market opens on Tuesday, August 5th. Analysts expect Westlake to post earnings of $0.56 per share and revenue of $3.00 billion for the quarter.

Westlake (NYSE:WLK - Get Free Report) last announced its quarterly earnings results on Friday, May 2nd. The specialty chemicals company reported ($0.31) earnings per share for the quarter, missing the consensus estimate of $0.70 by ($1.01). The business had revenue of $2.85 billion during the quarter, compared to analysts' expectations of $2.97 billion. Westlake had a return on equity of 4.19% and a net margin of 3.23%. Westlake's revenue for the quarter was down 4.3% on a year-over-year basis. During the same period in the previous year, the company posted $1.34 EPS. On average, analysts expect Westlake to post $6 EPS for the current fiscal year and $7 EPS for the next fiscal year.

Westlake Stock Down 4.9%

Shares of NYSE WLK traded down $3.88 during mid-day trading on Friday, reaching $75.42. 1,594,531 shares of the company were exchanged, compared to its average volume of 1,002,473. The stock has a market cap of $9.67 billion, a price-to-earnings ratio of 25.31, a P/E/G ratio of 19.66 and a beta of 0.91. The company has a quick ratio of 1.86, a current ratio of 2.63 and a debt-to-equity ratio of 0.42. The firm has a 50-day moving average of $78.11 and a 200 day moving average of $93.03. Westlake has a 1 year low of $68.55 and a 1 year high of $153.34.

Westlake Cuts Dividend

The firm also recently declared a quarterly dividend, which will be paid on Wednesday, August 27th. Shareholders of record on Tuesday, August 12th will be paid a $0.4714 dividend. This represents a $1.89 dividend on an annualized basis and a yield of 2.5%. Westlake's dividend payout ratio (DPR) is presently 70.47%.

Institutional Investors Weigh In On Westlake

Several institutional investors and hedge funds have recently modified their holdings of WLK. Royal Bank of Canada boosted its position in shares of Westlake by 90.0% in the 1st quarter. Royal Bank of Canada now owns 38,687 shares of the specialty chemicals company's stock valued at $3,869,000 after purchasing an additional 18,321 shares during the period. United Services Automobile Association acquired a new position in shares of Westlake during the first quarter worth about $211,000. Finally, AQR Capital Management LLC lifted its holdings in Westlake by 9.6% in the first quarter. AQR Capital Management LLC now owns 19,094 shares of the specialty chemicals company's stock valued at $1,881,000 after acquiring an additional 1,668 shares during the period. Hedge funds and other institutional investors own 28.40% of the company's stock.

Wall Street Analysts Forecast Growth

A number of research firms have commented on WLK. Bank of America decreased their price target on Westlake from $90.00 to $84.00 and set a "buy" rating for the company in a research note on Wednesday, June 18th. Mizuho raised their price objective on Westlake from $82.00 to $98.00 and gave the company an "outperform" rating in a report on Tuesday, July 15th. Wall Street Zen lowered Westlake from a "hold" rating to a "sell" rating in a research note on Friday, May 9th. UBS Group cut their target price on Westlake from $101.00 to $99.00 and set a "buy" rating for the company in a research note on Wednesday, July 9th. Finally, Truist Financial decreased their target price on shares of Westlake from $117.00 to $92.00 and set a "buy" rating on the stock in a report on Friday, May 30th. One equities research analyst has rated the stock with a sell rating, six have issued a hold rating and seven have given a buy rating to the company. According to MarketBeat, the company currently has a consensus rating of "Hold" and an average price target of $93.77.

About Westlake

Westlake Corporation engages in the manufacture and marketing of performance and essential materials, and housing and infrastructure products in the United States, Canada, Germany, China, Mexico, Brazil, France, Italy, Taiwan, and internationally. The company operates through two segments: Performance and Essential Materials and Housing and Infrastructure Products.