Lyondellbasell Industries Nv Stock Analysis
| LYB Stock | USD 70.95 0.11 0.15% |
LyondellBasell Industries NV is undervalued with Real Value of 81.9 and Target Price of 91.53. The main objective of LyondellBasell Industries stock analysis is to determine its intrinsic value, which is an estimate of what LyondellBasell Industries NV is worth, separate from its market price. There are two main types of LyondellBasell Industries' stock analysis: fundamental analysis and technical analysis.
The LyondellBasell Industries stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LyondellBasell Industries' ongoing operational relationships across important fundamental and technical indicators.
LyondellBasell |
LyondellBasell Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.84. 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 1.3. The entity last dividend was issued on the 10th of March 2025. LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally. LyondellBasell Industries N.V. was incorporated in 2009 and is headquartered in Houston, Texas. LyondellBasell Industries operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 19100 people. To find out more about LyondellBasell Industries NV contact Bhavesh Patel at (713) 309-7200 or learn more at https://www.lyondellbasell.com.LyondellBasell Industries Quarterly Total Revenue |
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LyondellBasell Industries Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. LyondellBasell Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding LyondellBasell Industries NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| LyondellBasell Industries generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are owned by institutional investors | |
| On 17th of March 2025 LyondellBasell Industries paid $ 1.34 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Acquisition by Van Der Laan Yvonne of tradable shares of LyondellBasell Industries at 76.2 subject to Rule 16b-3 |
LyondellBasell Industries Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: 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 |
LyondellBasell Largest EPS Surprises
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.
| 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 |
LyondellBasell Industries Environmental, Social, and Governance (ESG) Scores
LyondellBasell Industries' ESG score is a quantitative measure that evaluates LyondellBasell Industries' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of LyondellBasell Industries' operations that may have significant financial implications and affect LyondellBasell Industries' stock price as well as guide investors towards more socially responsible investments.
LyondellBasell Industries Thematic Classifications
In addition to having LyondellBasell Industries stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ChemicalsUSA Equities from Chemicals industry as classified by Fama & French |
LyondellBasell Stock Institutional Investors
| 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 Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 22.98 B.LyondellBasell Profitablity
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.11 | 0.10 |
Management Efficiency
LyondellBasell Industries has Return on Asset of 0.0472 % which means that on every $100 spent on assets, it made $0.0472 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. The current year's Return On Capital Employed is expected to grow to 0.07, whereas Return On Tangible Assets are forecasted to decline to 0.04. At present, LyondellBasell Industries' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 988.6 M, whereas Total Assets are forecasted to decline to about 31.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 38.73 | 40.67 | |
| Tangible Book Value Per Share | 32.15 | 33.76 | |
| Enterprise Value Over EBITDA | 10.15 | 10.65 | |
| Price Book Value Ratio | 1.94 | 2.26 | |
| Enterprise Value Multiple | 10.15 | 10.65 | |
| Price Fair Value | 1.94 | 2.26 | |
| 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.
Technical Drivers
As of the 28th of March, LyondellBasell Industries secures the Standard Deviation of 1.5, risk adjusted performance of 0.0017, and Mean Deviation of 1.13. 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 Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LyondellBasell Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LyondellBasell Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
LyondellBasell Industries Outstanding 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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LyondellBasell Industries Predictive Daily 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
8K | 17th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th of March 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 |
F3 | 7th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 3rd of March 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 |
F4 | 28th of February 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 |
10K | 27th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 25th of February 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 |
| 13th of February 2025 Other Reports | ViewVerify |
LyondellBasell Industries Forecast Models
LyondellBasell Industries' time-series forecasting models are one of many LyondellBasell Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LyondellBasell Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About LyondellBasell Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LyondellBasell Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LyondellBasell shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LyondellBasell Industries. By using and applying LyondellBasell Stock analysis, traders can create a robust methodology for identifying LyondellBasell entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.05 | 0.07 | |
| Operating Profit Margin | 0.05 | 0.07 | |
| Net Profit Margin | 0.03 | 0.06 | |
| Gross Profit Margin | 0.11 | 0.10 |
Current LyondellBasell Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LyondellBasell analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. LyondellBasell analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 91.53 | Buy | 23 | Odds |
Most LyondellBasell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LyondellBasell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LyondellBasell Industries, talking to its executives and customers, or listening to LyondellBasell conference calls.
LyondellBasell Stock Analysis Indicators
LyondellBasell Industries NV stock analysis indicators help investors evaluate how LyondellBasell Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading LyondellBasell Industries shares will generate the highest return on investment. By understating and applying LyondellBasell Industries stock analysis, traders can identify LyondellBasell Industries position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 3.4 B | |
| Long Term Debt | 10.5 B | |
| Common Stock Shares Outstanding | 326 M | |
| Total Stockholder Equity | 12.5 B | |
| Tax Provision | 240 M | |
| Quarterly Earnings Growth Y O Y | -0.236 | |
| Property Plant And Equipment Net | 16.5 B | |
| Cash And Short Term Investments | 3.4 B | |
| Cash | 3.4 B | |
| Accounts Payable | 3.7 B | |
| Net Debt | 12.4 B | |
| 50 Day M A | 75.7068 | |
| Total Current Liabilities | 6.7 B | |
| Other Operating Expenses | 37.5 B | |
| Non Current Assets Total | 23.5 B | |
| Forward Price Earnings | 11.1732 | |
| Non Currrent Assets Other | 429 M | |
| Stock Based Compensation | 91 M |
Complementary Tools for LyondellBasell Stock analysis
When running LyondellBasell Industries' price analysis, check to measure LyondellBasell Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LyondellBasell Industries is operating at the current time. Most of LyondellBasell Industries' value examination focuses on studying past and present price action to predict the probability of LyondellBasell Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LyondellBasell Industries' price. Additionally, you may evaluate how the addition of LyondellBasell Industries to your portfolios can decrease your overall portfolio volatility.
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