Westlake (WLK) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.45
- Estimate
- $0.50
- Surprise
- -10.4%
- Revenue (period 2026-09-30)
- $2.98B
- Score today
- 5.3/10
Revenue source: xbrl.
How the report landed
Westlake (WLK) missed the $0.50 estimate with adjusted EPS of $0.45 — a large 10.4% shortfall.
Coverage in the report window
- Westlake Q3 2026 Earnings Call Transcript — benzinga, 2026-11-04
- Westlake Corporation Reports Third Quarter 2026 Results — fiscal.ai, 2026-11-04
- Westlake Q3 Adj. EPS $0.45 Misses $0.57 Estimate, Sales $2.981B Beat $2.950B Estimate — benzinga, 2026-11-04
Where TrendMatrix's rating stands now
TrendMatrix currently rates WLK Sell at 5.3/10; no pre/post engine snapshot brackets this report.
2 of the last 4 quarters beat the estimate; this quarter's -10.4% surprise compares with a -36.4% four-quarter average.
What argues against it
- Quality below floor (3.4 < 4.0)
- Reward/Risk 0.5:1 at current price — below 1.5:1 minimum
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $67.90
- Price target
- $71.26
- Stop
- $63.15
- Upside to target
- +4.9%
- Reward-to-risk
- 0.5:1
Risk check: trading volume is running 2.0× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-11-05 — shown for context, not personalized investment advice.
WLK at TrendMatrix's latest read
Materials producers report against the commodity cycle — realized-price capture and volume, not the EPS line, are the tells in a quarter like this.
- Industry
- Specialty Chemicals
- Market cap
- $8.68B
- P/E (fwd)
- 27.9
- 52-week range
- $56.33–$124.23
- Off 52-week high
- 45.3%
- RSI (14)
- 62
- Volume vs avg
- 1.99×
- Score today
- 5.3/10