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LyondellBasell Industries NV

LYB
46.450USD
+1.250+2.77%
Close 10/31, 16:00ETQuotes delayed by 15 min
14.94BMarket Cap
59.76P/E TTM

LyondellBasell Industries NV

46.450
+1.250+2.77%
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: 2025-10-30

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 a weak 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.

LyondellBasell Industries NV's Score

Industry at a Glance

Industry Ranking
35 / 70
Overall Ranking
189 / 4621
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 22 analysts
Hold
Current Rating
57.562
Target Price
+23.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

LyondellBasell Industries NV 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 1.22, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 239.81M shares, decreasing 3.80% quarter-over-quarter.
Held by Van Duyn Dodge & E. Morris Cox
Star Investor Van Duyn Dodge & E. Morris Cox holds 16.97M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 7.63, which is higher than the Chemicals industry's average of 7.35. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 7.66B, representing a year-over-year decrease of 27.47%, while its net profit experienced a year-over-year decrease of 87.91%.

Score

Industry at a Glance

Previous score
7.63
Change
0

Financials

7.47

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.45

Operational Efficiency

7.51

Growth Potential

7.05

Shareholder Returns

6.65

LyondellBasell Industries NV's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 7.92, which is higher than the Chemicals industry's average of 7.47. Its current P/E ratio is 58.35, which is 48.72% below the recent high of 86.78 and 87.84% above the recent low of 7.10.

Score

Industry at a Glance

Previous score
7.92
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 35/70
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 6.09, which is lower than the Chemicals industry's average of 7.26. The average price target for LyondellBasell Industries NV is 54.50, with a high of 91.12 and a low of 38.00.

Score

Industry at a Glance

Previous score
6.09
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 22 analysts
Hold
Current Rating
57.229
Target Price
+26.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
10
Median
12
Average
Company name
Ratings
Analysts
LyondellBasell Industries NV
LYB
22
Sherwin-Williams Co
SHW
29
Linde PLC
LIN
26
PPG Industries Inc
PPG
26
Air Products and Chemicals Inc
APD
25
Dow Inc
DOW
22
1
2
3
4

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: 2025-10-30

The company’s current price momentum score is 6.06, which is lower than the Chemicals industry's average of 6.54. Sideways: Currently, the stock price is trading between the resistance level at 48.50 and the support level at 43.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.56
Change
-0.5

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.502
Neutral
RSI(14)
38.367
Neutral
STOCH(KDJ)(9,3,3)
33.300
Sell
ATR(14)
1.505
Low Volatility
CCI(14)
-83.232
Neutral
Williams %R
92.235
Oversold
TRIX(12,20)
-0.351
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
47.240
Sell
MA10
46.523
Sell
MA20
46.967
Sell
MA50
50.796
Sell
MA100
54.745
Sell
MA200
60.929
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 7.00, which is higher than the Chemicals industry's average of 6.91. The latest institutional shareholding proportion is 74.55%, representing a quarter-over-quarter decrease of 21.58%. 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
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
LYB Holdco, L.L.C.
65.29M
--
The Vanguard Group, Inc.
Star Investors
30.77M
-1.01%
BlackRock Institutional Trust Company, N.A.
18.42M
-8.17%
16.97M
+0.44%
State Street Investment Management (US)
12.92M
+4.15%
Charles Schwab Investment Management, Inc.
9.48M
+2.57%
Capital World Investors
8.67M
+181.67%
Geode Capital Management, L.L.C.
6.82M
+0.36%
Invesco Capital Management LLC
Star Investors
5.32M
-10.88%
Norges Bank Investment Management (NBIM)
4.84M
+343.64%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 6.06, which is higher than the Chemicals industry's average of 5.83. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.06
Change
0
Beta vs S&P 500 index
0.85
VaR
+2.93%
240-Day Maximum Drawdown
+46.57%
240-Day Volatility
+37.48%

Return

Best Daily Return
60 days
+5.95%
120 days
+6.59%
5 years
+12.40%
Worst Daily Return
60 days
-5.79%
120 days
-9.70%
5 years
-10.67%
Sharpe Ratio
60 days
-1.39
120 days
-0.96
5 years
-0.14

Risk Assessment

Maximum Drawdown
240 days
+46.57%
3 years
+57.58%
5 years
+60.09%
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.25
5 years
-0.16
Skewness
240 days
-0.19
3 years
-0.32
5 years
-0.13

Volatility

Realised Volatility
240 days
+37.48%
5 years
+31.09%
Standardised True Range
240 days
+4.31%
5 years
+5.04%
Downside Risk-Adjusted Return
120 days
-140.20%
240 days
-140.20%
Maximum Daily Upside Volatility
60 days
+27.48%
Maximum Daily Downside Volatility
60 days
+26.14%

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
6.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Balchem Corp
Balchem Corp
BCPC
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
Cabot Corp
CBT
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
Element Solutions Inc
ESI
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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