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LyondellBasell Industries NV

LYB

52.580USD

-2.640-4.78%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

16.91BMarket Cap

67.64P/E TTM



LyondellBasell Industries NV

52.580

-2.640-4.78%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

36 / 72

Overall Ranking

175 / 4724

Industry

Chemicals

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 22 analysts

Hold

Current Rating

61.396

Target Price

+11.18%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

LyondellBasell Industries N.V. is a chemical company creating solutions for everyday sustainable living. Its segments include Olefins and Polyolefins-Americas (O&P-Americas), Olefins and Polyolefins-Europe, Asia, International (O&P-EAI), Intermediates and Derivatives (I&D), Advanced Polymer Solutions (APS), Refining, and Technology. The O&P-Americas and O&P-EAI segments produce and market olefins and co-products, polyethylene, and polypropylene. The I&D segment produces and markets propylene oxide (PO) and its derivatives, oxyfuels and related products, and intermediate chemicals, such as styrene monomer (SM), and acetyls. The APS segment produces and markets compounding and solutions, such as polypropylene compounds, engineered plastics, masterbatches, engineered composites, colors, and powders. The Refining segment refines heavy, high-sulfur crude oil and other crude oils of various types. The Technology segment develops and licenses chemical and polyolefin process technologies.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 40.30B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 127.41%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 127.41%.

Undervalued

The company’s latest PB is 1.49, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 305.82M shares, decreasing 3.40% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 30.77M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 7.17, which is higher than the Chemicals industry's average of 6.99. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 7.68B, representing a year-over-year decrease of 7.55%, while its net profit experienced a year-over-year decrease of 63.19%.

Score

Industry at a Glance

Previous score

7.17

Change



Financials

7.33

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.19

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.93

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.42

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 4.80, which is higher than the Chemicals industry's average of 2.55. Its current P/E ratio is 72.65, which is -78.79% below the recent high of 15.41 and 82.67% above the recent low of 12.59.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 36/72

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 6.18, which is lower than the Chemicals industry's average of 7.30. The average price target for LyondellBasell Industries NV is 60.00, with a high of 105.00 and a low of 44.00.

Score

Industry at a Glance

Previous score

6.09

Change

Support & Resistance

No Data

Analyst Rating

Based on 22 analysts

Hold

Current Rating

61.396

Target Price

+11.18%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

LyondellBasell Industries NV

LYB

Sherwin-Williams Co

SHW

Linde PLC

LIN

PPG Industries Inc

PPG

Air Products and Chemicals Inc

APD

Dow Inc

DOW

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-12

The company’s current price momentum score is 9.07, which is higher than the Chemicals industry's average of 8.17. Sideways: Currently, the stock price is trading between the resistance level at 61.02 and the support level at 49.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.15

Change

-0.28

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(5)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.066

Sell

RSI(14)

39.939

Neutral

STOCH(KDJ)(9,3,3)

31.529

Sell

ATR(14)

1.738

High Vlolatility

CCI(14)

-127.837

Sell

Williams %R

96.976

Oversold

TRIX(12,20)

-0.058

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

54.412

Sell

MA10

54.610

Sell

MA20

55.229

Sell

MA50

57.271

Sell

MA100

57.789

Sell

MA200

65.518

Sell

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 7.92. The latest institutional shareholding proportion is 95.08%, representing a quarter-over-quarter decrease of 0.54%. The largest institutional shareholder is The Vanguard, holding a total of 30.77M shares, representing 9.57% of shares outstanding, with 2.29% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

LYB Holdco, L.L.C.

65.29M

The Vanguard Group, Inc.

Star Investors

31.08M

-2.01%

BlackRock Institutional Trust Company, N.A.

20.06M

+15.61%

Dodge & Cox

Star Investors

16.90M

-0.41%

State Street Global Advisors (US)

12.40M

+1.28%

Charles Schwab Investment Management, Inc.

9.24M

+7.66%

Capital World Investors

3.08M

+6.48%

Geode Capital Management, L.L.C.

6.80M

-0.06%

Invesco Capital Management LLC

Star Investors

5.98M

+11.73%

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.25, which is lower than the Chemicals industry's average of 4.12. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.