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LyondellBasell Industries NV

LYB
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71.760USD
+0.250+0.35%
Close 05/08, 16:00ETQuotes delayed by 15 min
23.11BMarket Cap
LossP/E TTM

LyondellBasell Industries NV

71.760
+0.250+0.35%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of LyondellBasell Industries NV

Currency: USD Updated: 2026-05-08

Key Insights

LyondellBasell Industries NV's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 43 out of 67 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 78.57.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.

LyondellBasell Industries NV's Score

Industry at a Glance

Industry Ranking
43 / 67
Overall Ranking
199 / 4494
Industry
Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

LyondellBasell Industries NV Highlights

StrengthsRisks
LyondellBasell Industries N.V. is a global, independent chemical company creating solutions for everyday sustainable living. The Company's 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), and Technology. The O&P-Americas and O&P-EAI segments produces and markets 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 Technology segment develops and licenses chemical and polyolefin process technologies and manufactures and sells polyolefin catalysts.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 30.15B.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
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%.
Fairly Valued
The company’s latest PB is 2.31, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 240.65M shares, decreasing 0.22% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 6.10K shares of this stock.

Analyst Rating

Based on 21 analysts
Hold
Current Rating
78.568
Target Price
+3.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of LyondellBasell Industries NV is 6.18, ranking 61 out of 67 in the Chemicals industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 7.20B, representing a year-over-year decrease of 6.25%, while its net profit experienced a year-over-year decrease of 28.90%.

Score

Industry at a Glance

Previous score
6.18
Change
0

Financials

7.78

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.45

Operational Efficiency

7.52

Growth Potential

5.97

Shareholder Returns

7.17

LyondellBasell Industries NV's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of LyondellBasell Industries NV is 7.92, ranking 30 out of 67 in the Chemicals industry. Its current P/E ratio is -28.85, which is -400.78% below the recent high of 86.78 and -22.27% above the recent low of -35.27.

Score

Industry at a Glance

Previous score
7.92
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 43/67
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of LyondellBasell Industries NV is 6.19, ranking 52 out of 67 in the Chemicals industry. The average price target is 50.00, with a high of 91.12 and a low of 40.00.

Score

Industry at a Glance

Previous score
6.19
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts
Hold
Current Rating
78.568
Target Price
+3.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
10
Median
11
Average
Company name
Ratings
Analysts
LyondellBasell Industries NV
LYB
21
Sherwin-Williams Co
SHW
27
Linde PLC
LIN
26
PPG Industries Inc
PPG
26
Air Products and Chemicals Inc
APD
24
Dow Inc
DOW
20
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-08

The current price momentum score of LyondellBasell Industries NV is 7.30, ranking 27 out of 67 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 78.21 and the support level at 65.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.31
Change
-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.320
Neutral
RSI(14)
47.753
Neutral
STOCH(KDJ)(9,3,3)
31.531
Sell
ATR(14)
2.971
Low Volatility
CCI(14)
-33.777
Neutral
Williams %R
69.119
Sell
TRIX(12,20)
0.007
Sell
StochRSI(14)
3.920
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
74.110
Sell
MA10
73.593
Sell
MA20
72.599
Sell
MA50
72.269
Sell
MA100
61.242
Buy
MA200
55.494
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of LyondellBasell Industries NV is 7.00, ranking 26 out of 67 in the Chemicals industry. The latest institutional shareholding proportion is 76.85%, representing a quarter-over-quarter increase of 9.23%. The largest institutional shareholder is The Vanguard, holding a total of 29.90M shares, representing 9.26% of shares outstanding, with 4.22% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
LYB Holdco, L.L.C.
64.44M
-1.30%
The Vanguard Group, Inc.
Star Investors
30.91M
+0.20%
BlackRock Institutional Trust Company, N.A.
19.87M
+4.84%
16.88M
-0.53%
State Street Investment Management (US)
13.54M
+2.74%
Charles Schwab Investment Management, Inc.
10.10M
+4.11%
Capital World Investors
9.84M
+0.37%
Capital Research Global Investors
9.16M
+108.68%
Geode Capital Management, L.L.C.
6.94M
+4.61%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

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 67 in the Chemicals industry. The company's beta value is 0.33. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.11
Change
0
Beta vs S&P 500 index
0.33
VaR
+2.97%
240-Day Maximum Drawdown
+37.10%
240-Day Volatility
+45.63%

Return

Best Daily Return
60 days
+10.33%
120 days
+10.33%
5 years
+12.40%
Worst Daily Return
60 days
-11.98%
120 days
-11.98%
5 years
-11.98%
Sharpe Ratio
60 days
+1.91
120 days
+2.30
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+37.10%
3 years
+60.06%
5 years
+62.35%
Return-to-Drawdown Ratio
240 days
+0.75
3 years
-0.11
5 years
-0.08
Skewness
240 days
-0.15
3 years
-0.09
5 years
-0.04

Volatility

Realised Volatility
240 days
+45.63%
5 years
+33.79%
Standardised True Range
240 days
+3.19%
5 years
+3.12%
Downside Risk-Adjusted Return
120 days
+351.57%
240 days
+351.57%
Maximum Daily Upside Volatility
60 days
+47.78%
Maximum Daily Downside Volatility
60 days
+50.78%

Liquidity

Average Turnover Rate
60 days
+1.41%
120 days
+1.36%
5 years
--
Turnover Deviation
20 days
+84.07%
60 days
+73.06%
120 days
+66.45%

Peer Comparison

Chemicals
LyondellBasell Industries NV
LyondellBasell Industries NV
LYB
6.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Minerals Technologies Inc
Minerals Technologies Inc
MTX
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quaker Chemical Corp
Quaker Chemical Corp
KWR
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innospec Inc
Innospec Inc
IOSP
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
Cabot Corp
CBT
8.25 /10
Score
Financial Health
Valuation Dimensions
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