LyondellBasell Industries NV's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 35 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 49.45.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of LyondellBasell Industries NV is 6.69, ranking 49 out of 69 in the Chemicals industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 7.73B, representing a year-over-year decrease of 25.14%, while its net profit experienced a year-over-year decrease of 256.67%.
Key Metrics
The current valuation score of LyondellBasell Industries NV is 7.92, ranking 32 out of 69 in the Chemicals industry. Its current P/E ratio is -13.32, which is -751.43% below the recent high of 86.78 and -4.10% above the recent low of -13.87.
The current earnings forecast score of LyondellBasell Industries NV is 5.52, ranking 60 out of 69 in the Chemicals industry. The average price target is 50.00, with a high of 91.12 and a low of 40.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of LyondellBasell Industries NV is 8.79, ranking 40 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 54.16 and the support level at 44.48, making it suitable for range-bound swing trading.
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The current institutional shareholding score of LyondellBasell Industries NV is 7.00, ranking 31 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 71.90%, representing a quarter-over-quarter decrease of 1.05%. The largest institutional shareholder is The Vanguard, holding a total of 30.85M shares, representing 9.58% of shares outstanding, with 0.89% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused 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 current risk assessment score of LyondellBasell Industries NV is 7.11, ranking 25 out of 69 in the Chemicals industry. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
