WL

Westlake Corporation

WLK · Westlake Corporation · Industrials

Up next day
6/12
50%
Fell despite growth
2/12
Good earnings ignored
Avg earnings move
±2.0%
typical swing on earnings
Price when beating
-0.3%
avg over 5 beats
Biggest single move
-4.6%
'26.3 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Tends to slide in the week before earnings
Fell beforehand 9 of last 12 · avg -2.7%
Even strong results barely move the stock
Up the next day 2 of 5 beats (40%)
Reaction is erratic and hard to predict
Avg -0.3% on a beat, -0.1% on a miss
Big earnings-day moves tend to fade within days
Reversed the day-one move · 67% of last 12
vs Industrials sector avg (197 peers)
This
-0.1%
Sector
+0.5%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

This stock reacts more to guidance & expectations than the reported number
Moved opposite to results 7 of last 12 times (58%)
3xBeat but fell
Even a beat sells off if guidance disappoints
4xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Oct 29Before open
'26.9 expectedEst. EPS $1.44
Quarter ended 6/2026
Reported 2026-08-04
Next-day move
-2.3%
After 5 days +0.3%
vs Consensus$1.89$2.01+6.6% beat
Beat by +6.6% but stock -2.3%
EPS
$2.01
YoY +2333%
Revenue
$3.3B
YoY +11%
Next-Q guidance
N/A
Price around earnings
Fell despite growthvs market -2.1%p-29% dip before

Earnings trend · last 12 quarters

EPS$2.01YoY +2333%
'23.9'26.6
Revenue$3.3BYoY +11%
'23.9'26.6

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
6x50%
Met expectations
good · up ↑
0x
Disappointment
weak · down ↓
4x33%
Good earnings ignored
good · down ↓
2x17%
← Weak earningsStrong earnings →

Price rose even on weak earnings — bad news priced in / buy-the-dip · 6 of 12q (50%)

Community · WLK

What do you think of this stock's earnings pattern?

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