Is LyondellBasell Industries Stock a Good Investment?
LyondellBasell Industries Investment Advice | LYB |
- Examine LyondellBasell Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research LyondellBasell Industries' leadership team and their track record. Good management can help LyondellBasell Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commodity Chemicals space and any emerging trends that could impact LyondellBasell Industries' business and its evolving consumer preferences.
- Compare LyondellBasell Industries' performance and market position to its competitors. Analyze how LyondellBasell Industries is positioned in terms of product offerings, innovation, and market share.
- Check if LyondellBasell Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about LyondellBasell Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in LyondellBasell Industries NV stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if LyondellBasell Industries NV is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine LyondellBasell Industries Stock
Researching LyondellBasell Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LyondellBasell Industries has Price/Earnings To Growth (PEG) ratio of 1.41. The entity recorded earning per share (EPS) of 6.59. The firm last dividend was issued on the 2nd of December 2024.
To determine if LyondellBasell Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding LyondellBasell Industries' research are outlined below:
| LyondellBasell Industries generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: DOW Stock Loses 27 percent in 6 Months What Should Investors Do |
LyondellBasell Industries Quarterly Good Will |
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LyondellBasell Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in LyondellBasell Industries NV. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LyondellBasell Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact LyondellBasell Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises LyondellBasell Industries' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-10-30 | 2020-09-30 | 1.12 | 1.27 | 0.15 | 13 | ||
2024-04-26 | 2024-03-31 | 1.37 | 1.53 | 0.16 | 11 | ||
2014-10-24 | 2014-09-30 | 2.29 | 2.52 | 0.23 | 10 | ||
2011-07-29 | 2011-06-30 | 1.26 | 1.49 | 0.23 | 18 | ||
2012-07-27 | 2012-06-30 | 1.41 | 1.66 | 0.25 | 17 | ||
2010-10-29 | 2010-09-30 | 0.88 | 1.14 | 0.26 | 29 | ||
2018-10-30 | 2018-09-30 | 2.68 | 2.96 | 0.28 | 10 | ||
2014-07-25 | 2014-06-30 | 1.92 | 2.22 | 0.3 | 15 |
LyondellBasell Industries Target Price Consensus
LyondellBasell target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. LyondellBasell Industries' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 23 | Buy |
Most LyondellBasell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand LyondellBasell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of LyondellBasell Industries, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLyondellBasell Industries Target Price Projection
LyondellBasell Industries' current and average target prices are 77.63 and 91.53, respectively. The current price of LyondellBasell Industries is the price at which LyondellBasell Industries NV is currently trading. On the other hand, LyondellBasell Industries' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
LyondellBasell Industries Market Quote on 25th of February 2025
Target Price
Analyst Consensus On LyondellBasell Industries Target Price
LyondellBasell Industries Analyst Ratings
LyondellBasell Industries' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about LyondellBasell Industries stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of LyondellBasell Industries' financials, market performance, and future outlook by experienced professionals. LyondellBasell Industries' historical ratings below, therefore, can serve as a valuable tool for investors.Know LyondellBasell Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LyondellBasell Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LyondellBasell Industries NV backward and forwards among themselves. LyondellBasell Industries' institutional investor refers to the entity that pools money to purchase LyondellBasell Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amundi | 2024-12-31 | 3.9 M | Royal Bank Of Canada | 2024-12-31 | 3.7 M | Fmr Inc | 2024-12-31 | 3.6 M | Alliancebernstein L.p. | 2024-12-31 | 3.5 M | Franklin Resources Inc | 2024-12-31 | 2.9 M | Capital World Investors | 2024-12-31 | 2.9 M | Wellington Management Company Llp | 2024-12-31 | 2.9 M | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 2.8 M | Northern Trust Corp | 2024-12-31 | 2.7 M | Vanguard Group Inc | 2024-12-31 | 31.8 M | Blackrock Inc | 2024-12-31 | 24.5 M |
LyondellBasell Industries' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 25.05 B.Market Cap |
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LyondellBasell Industries' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.10 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.05 | 0.09 | |
| Return On Equity | 0.19 | 0.18 |
Determining LyondellBasell Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if LyondellBasell Industries is a good buy. For example, gross profit margin measures LyondellBasell Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of LyondellBasell Industries' profitability and make more informed investment decisions.
LyondellBasell Industries' Earnings Breakdown by Geography
Please note, the presentation of LyondellBasell Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LyondellBasell Industries' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LyondellBasell Industries' management manipulating its earnings.
Evaluate LyondellBasell Industries' management efficiency
LyondellBasell Industries has Return on Asset of 0.0476 % which means that on every $100 spent on assets, it made $0.0476 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1057 %, implying that it generated $0.1057 on every 100 dollars invested. LyondellBasell Industries' management efficiency ratios could be used to measure how well LyondellBasell Industries manages its routine affairs as well as how well it operates its assets and liabilities. At present, LyondellBasell Industries' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.1, whereas Return On Equity is forecasted to decline to 0.18. At present, LyondellBasell Industries' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 784.5 M, whereas Total Assets are forecasted to decline to about 31.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 36.16 | 37.97 | |
| Tangible Book Value Per Share | 29.82 | 31.32 | |
| Enterprise Value Over EBITDA | 7.86 | 8.25 | |
| Price Book Value Ratio | 2.15 | 2.30 | |
| Enterprise Value Multiple | 7.86 | 8.25 | |
| Price Fair Value | 2.15 | 2.30 | |
| Enterprise Value | 45.6 B | 35.3 B |
The strategic vision of LyondellBasell Industries NV management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Basic technical analysis of LyondellBasell Stock
As of the 25th of February, LyondellBasell Industries secures the Mean Deviation of 0.9837, risk adjusted performance of (0.04), and Standard Deviation of 1.25. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LyondellBasell Industries, as well as the relationship between them.LyondellBasell Industries' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LyondellBasell Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on LyondellBasell Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LyondellBasell Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dale Friedrichs 3 days ago Disposition of 535 shares by Dale Friedrichs of LyondellBasell Industries at 76.96 subject to Rule 16b-3 | ||
Kamsky Virginia A over six months ago Acquisition by Kamsky Virginia A of 1692 shares of LyondellBasell Industries subject to Rule 16b-3 | ||
Griffin Rita E over six months ago Disposition of 355 shares by Griffin Rita E of LyondellBasell Industries at 100.91 subject to Rule 16b-3 | ||
Michael Hanley over six months ago Disposition of 286 shares by Michael Hanley of LyondellBasell Industries at 100.91 subject to Rule 16b-3 | ||
Campbell Tracey D over six months ago Disposition of 174 shares by Campbell Tracey D of LyondellBasell Industries at 99.27 subject to Rule 16b-3 | ||
Campbell Tracey D over a year ago Disposition of 174 shares by Campbell Tracey D of LyondellBasell Industries at 99.27 subject to Rule 16b-3 | ||
Sergey Vasnetsov over a year ago Exercise or conversion by Sergey Vasnetsov of 34978 shares of LyondellBasell Industries subject to Rule 16b-3 |
LyondellBasell Industries' Outstanding Corporate Bonds
LyondellBasell Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LyondellBasell Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LyondellBasell bonds can be classified according to their maturity, which is the date when LyondellBasell Industries NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand LyondellBasell Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing LyondellBasell Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.9837 | |||
| Coefficient Of Variation | (1,811) | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 5.92 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 1.69 | |||
| Skewness | (0.0002) | |||
| Kurtosis | 0.7749 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.9837 | |||
| Coefficient Of Variation | (1,811) | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 5.92 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 1.69 | |||
| Skewness | (0.0002) | |||
| Kurtosis | 0.7749 |
Consider LyondellBasell Industries' intraday indicators
LyondellBasell Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LyondellBasell Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LyondellBasell Industries Corporate Filings
| 13th of February 2025 Other Reports | ViewVerify | |
8K | 31st of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F5 | 24th of January 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
F4 | 2nd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
LyondellBasell Stock media impact
Far too much social signal, news, headlines, and media speculation about LyondellBasell Industries that are available to investors today. That information is available publicly through LyondellBasell media outlets and privately through word of mouth or via LyondellBasell internal channels. However, regardless of the origin, that massive amount of LyondellBasell data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of LyondellBasell Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of LyondellBasell Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to LyondellBasell Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive LyondellBasell Industries alpha.
LyondellBasell Industries Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards LyondellBasell Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
LyondellBasell Industries Historical Investor Sentiment
Investor biases related to LyondellBasell Industries' public news can be used to forecast risks associated with an investment in LyondellBasell. The trend in average sentiment can be used to explain how an investor holding LyondellBasell can time the market purely based on public headlines and social activities around LyondellBasell Industries NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
LyondellBasell Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for LyondellBasell Industries and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average LyondellBasell Industries news discussions. The higher the estimate score, the more favorable the investor's outlook on LyondellBasell Industries.
LyondellBasell Industries Maximum Pain Price Across April 17th 2025 Option Contracts
LyondellBasell Industries' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of LyondellBasell Industries close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of LyondellBasell Industries' options.
LyondellBasell Industries Corporate Directors
| Jagjeet Bindra | Non-Executive Independent Director | Profile | |
| Michael Hanley | Non-Executive Independent Director | Profile | |
| Albert Manifold | Non-Executive Independent Director | Profile | |
| Stephen Cooper | Non-Executive Independent Director | Profile |
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Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LyondellBasell Industries. If investors know LyondellBasell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LyondellBasell Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Dividend Share 5.27 | Earnings Share 6.59 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of LyondellBasell Industries is measured differently than its book value, which is the value of LyondellBasell that is recorded on the company's balance sheet. Investors also form their own opinion of LyondellBasell Industries' value that differs from its market value or its book value, called intrinsic value, which is LyondellBasell Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LyondellBasell Industries' market value can be influenced by many factors that don't directly affect LyondellBasell Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between LyondellBasell Industries' value and its price, as these two are different measures arrived at by various means. Investors typically determine if LyondellBasell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LyondellBasell Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.