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WLKP

Westlake Chemical Partners LP
Chart
$23.14
Latest Week 2026-06-05
Basic MaterialsChemicalsSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.93
OS Score
97.0%
Value
92.0%
Quality
32.0%
Momentum
#18.00000000
TV Rank
5/9
F-Score
0.945
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
11 of 23 passing
★
OS Composite
OS 0.930
↗
Trending Value
#18.00000000
◆
Quality × Value
QV 0.945
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 3.00000000
📐
EBITDA/EV
39.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 26%
📈
Consistent Earners
✗
🌱
GARP
Rev +13%
🔄
Shareholder Yield
8.1%
💰
High Yield
Div 8.1%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 97th
🛡
Low Volatility
Vol 16%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
97.0%ile
P/E
6.4×
P/S
0.7×
P/B
1.6×
E/P
0.1557
FCF Yield
0.352
EBITDA/EV
0.397
SH Yield
0.081
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
4.00000000
/100 — 1=cheapest
VC2 (Trending Value)
3.00000000
/100
VC3 (Buyback)
3.00000000
/100
P/E of 6.4x places this firmly in deep value territory. FCF yield of 35.2% is strong — the business generates significant free cash relative to price. VC2 score of 3.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
92.0%ile
ROE
0.256
ROA
0.103
Net Margin
0.103
Op Margin
0.292
GPA
0.314
D/E
0.89
Current
3.65
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.134
Earn Growth
1.431
Stability
1.121
lower=better
Accruals
-0.176
lower=better
5yr Consist
No
ROE of 26% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
32.0%ile
6M Return
26.1%
12M Return
14.1%
12-1 Mom
12.5%
Risk-Adj
0.78
Vol 252d
16.0%
Vol 60d
39.6%
↑ Expanding
Max DD 12M
-15.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (40%) is expanding vs long-term (16%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.93
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 224 peers
Sector Value %ile
97.3%
Sector Quality %ile
88.4%
P/E z-score
-0.41
P/B z-score
-0.09
Sector Avg OS
54.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
NEXA Nexa Resources SA 99.0% 96.0% 85.0% 96.0%
CPAC Cementos Pacasmayo SAA ADR 99.0% 98.0% 83.0% 92.0%
IAG IAMGold Corporation 99.0% 91.0% 98.0% 94.0%
HMY Harmony Gold Mining Company Limited 98.0% 99.0% 98.0% 67.0%
RIO Rio Tinto ADR 98.0% 92.0% 85.0% 91.0%
SSL Sasol Ltd 98.0% 99.0% 68.0% 97.0%
GFI Gold Fields Ltd ADR 98.0% 90.0% 99.0% 88.0%
FSM Fortuna Silver Mines Inc 98.0% 94.0% 97.0% 76.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (97th) and quality (92th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Strong Capital Return
Shareholder yield 8.1% backed by 35.2% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (40%) significantly exceeds 252-day (16%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
97.0% avg (7 factors)
Quality
A
76.8% avg (8 factors)
Momentum
C
53.4% avg (4 factors)
Risk
A
90.0% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.930—1—
Value %ile0.970—1—
Quality %ile0.920—1—
Momentum %ile0.320—0—
F-Score5.000—0—
Confidence0.970—1—
Volatility0.160—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
6.42
Earnings Yield (E/P)
0.1557
Price / Sales
0.66
Price / Book
1.64
Price / Cash Flow
2.38
FCF Yield
35.2%
EBITDA / EV
39.7%
Sales Yield (1/P·S)
1.0508
Shareholder Yield
Div + net buyback / mktcap
8.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
25.6%
Return on Assets
10.3%
Net Margin
10.3%
Operating Margin
29.2%
Gross Profit / Assets
Novy-Marx GPA
31.4%
Debt / Equity
0.89
Current Ratio
3.65
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.176
MomentumPrice trend strength over different horizons
6M Return
26.1%
12M Return
14.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
12.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.78
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
13.4%
Earnings Growth (YoY)
143.1%
Earnings Stability (CV)
Lower = more stable
1.121
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
8.1%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
4
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
3
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
3
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
18
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity