Value
9.3/10data confidence 83%| Component | Sub-score |
|---|---|
| P/E | 8.3 |
| P/S | 9.9 |
| EV/EBITDA | 10.0 |
| Fwd P/E | 8.6 |
| PEG | 10.0 |
- ▸Forward P/E: 13.1x
- ▸PEG: 0.07
- ▸Attractively valued
WLKP · Why this verdict
Why Westlake Chemical Partners (WLKP) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score7.1/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
7.9/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 10.0 |
| ROA | 10.0 |
| Gross margin | 2.3 |
| Op margin | 10.0 |
| Net margin | 2.3 |
| Current ratio | 9.3 |
| FCF quality | 10.0 |
| Moat | 6.8 |
| Piotroski F | 10.0 |
- ▸Excellent ROE: 42%
- ▸Excellent cash conversion: 388% FCF/NI
- ▸Strong Piotroski F-Score: 9/9
- ▸High-quality business
Growth
9.8/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 9.7 |
| EPS growth | 10.0 |
- ▸Strong growth: 29% YoY
Momentum
3.1/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 8.3 |
| MACD | 2.2 |
| OBV | 1.0 |
| MA position | 4.0 |
| Volume | 0.0 |
- ▸Oversold in uptrend (RSI 25)
- ▸Volume distribution (falling OBV)
- ▸Above 200-day MA
Sentiment
6.4/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.9 |
| Price target | 8.2 |
| erm sentiment | 5.0 |
- ▸Light analyst coverage (1.0) — signal dampened
- ▸Analyst upside: 25%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
6.8/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.1 |
| quality rank | 8.5 |
| growth rank | 8.7 |
- ▸Superior ROE vs peers
- ▸Industry growth leader
Technical
8.8/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 8.2 |
| support resistance | 9.2 |
| 52w position | 9.0 |
Risk (lower is worse)
6.3/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.7 |
| days to cover | 5.6 |
| volatility | 7.9 |
| put call | 0.0 |
| implied vol | 2.8 |
| beta | 10.0 |
| debt equity | 8.0 |
- ▸Elevated put/call: 2.50
- ▸High IV: 63%
Catalyst
3.3/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 1.1 |
| earnings timing | 5.0 |
| surprise avg | 1.3 |
| dividend safety | 4.2 |
- ▸Earnings concerns: 1B/2M
- ▸Yield trap warning: high yield but unsafe
How the verdict was assembled
Engine trigger
Quality-value play. Wait for momentum improvement. | News modifier -1 (STRONG_BUY_WAIT → HOLD_IF_HOLDING).
Engine technical detail
verdict_path:
L4:PATH_C_QUALITY_VALUE_WAIT|L3:NEWS_MOD=-1Passed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:31d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:3.1<4.5
- ASYMMETRY:1.3<1.5@spot
Warning (0)
none
Reward-to-Risk
1.29
Upside
+6.4%
Downside
5.0%
Sizing output
AVOID
Setup— — No clear chart pattern; technical signals are mixed
EdgeTemporary headwind — High quality (7.9) with weak momentum (3.1)
SuitabilityAggressive — MCap $0.8B<$5B
Investment implication
The C-path quality+value combination triggered the HOLD_IF_HOLDING verdict: quality 7.9 and value 9.3 both clear their thresholds, with asymmetric R:R of 1.29 supporting the read.
The strongest dimensions are Growth at 9.8, Value at 9.3, and Technical at 8.8; the weakest are Momentum at 3.1, Catalyst at 3.3, and Insider at 5.0. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of 1.29 and an engine sizing output of AVOID.