WLK

WESTLAKE CORP

Basic Materials | Mid Cap

$0.57

EPS Forecast

$2,990

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.57

Revenue Forecast:

$2,990

EPS Surprise Forecast:

-$0.030

Revenue Surprise Forecast:

-$35

Post-release price volatility - High

Post-release Overnight Move:

±7.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

49%

Probability of beating revenue consensus:

36%

Probability of beating both EPS & revs consensus:

24%

Probability of missing both EPS & revs consensus:

39%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

0.64

Earnings volatility

EPS standard deviation:

$0.60

Revenue standard deviation:

$177

As % of share price:

0.96% VERY HIGH

As % of market cap:

2.23% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.38

Revenue 95th %ile:

$3,231

EPS 75th %ile:

$0.78

Revenue 75th %ile:

$3,056

EPS 25th %ile:

$0.40

Revenue 25th %ile:

$2,935

EPS 5th %ile:

-$0.06

Revenue 5th %ile:

$2,791

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

17% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$16

Bid-ask per Share:

$0.1