Truist Securities lowers Westlake Chemical stock price target to $90 from $94

Published 13/10/2025, 15:26
Truist Securities lowers Westlake Chemical stock price target to $90 from $94

Investing.com - Truist Securities lowered its price target on Westlake Chemical (NYSE:WLK) to $90.00 from $94.00 on Monday, while maintaining a Buy rating on the stock. With the current stock price at $77.08, analyst targets range from $78 to $98, suggesting potential upside. According to InvestingPro data, the company appears undervalued based on its Fair Value analysis.

The firm cited more muted earnings expectations for both the Performance & Essential Materials (PEM) and Housing & Infrastructure Products (HIP) segments as the primary reason for the adjustment to its 2025 and 2026 estimates.

The revised $90 price target reflects an 8.0x EV/EBITDA multiple on Truist’s updated 2026 estimates, representing a modest premium to the commodity chemical peer average of approximately 7.5x. Get deeper insights into Westlake’s valuation metrics and comprehensive analysis with a InvestingPro subscription, including access to detailed Pro Research Reports.

Truist Securities believes this premium valuation is justified by Westlake’s integration into the HIP segment, which provides earnings stability compared to the company’s PEM commodity chemicals business.

The firm noted that the HIP segment offers margin accretion relative to the PEM business, supporting the maintained Buy rating despite the reduced price target.

In other recent news, Westlake Corporation reported its financial results for the second quarter of 2025, revealing a net loss of $12 million, or $0.09 per share. The company achieved $3 billion in net sales during this period. Despite the loss, Westlake emphasized its operational improvements and cost-reduction efforts as part of its strategy to manage market challenges. Additionally, the company announced a regular quarterly dividend of $0.53 per share for the second quarter of 2025, payable on September 4, 2025, to stockholders of record as of August 19, 2025. In product news, Westlake Royal Building Products, a subsidiary of Westlake, expanded its Magnolia Collection of windows by introducing a new black frame option. This addition caters to the increasing consumer preference for darker window styles, which have become popular with the Modern Farmhouse design trend. These developments reflect Westlake’s efforts to adapt to market demands and maintain shareholder value.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.