Lyondellbasell Industries Nv Stock Analysis
| LYB Stock | USD 83.87 1.07 1.29% |
LyondellBasell Industries NV is undervalued with Real Value of 94.88 and Target Price of 102.6. 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 1.99. 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 1.06. The entity recorded earning per share (EPS) of 6.59. The firm last dividend was issued on the 2nd of December 2024. 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 | |
| Latest headline from thelincolnianonline.com: First County Bank CT Sells 2,391 Shares of LyondellBasell Industries |
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 | Federated Hermes Inc | 2024-09-30 | 4.7 M | Norges Bank | 2024-06-30 | 4.4 M | Royal Bank Of Canada | 2024-06-30 | 4 M | Amvescap Plc. | 2024-06-30 | 3.8 M | Alliancebernstein L.p. | 2024-06-30 | 3.6 M | Amundi | 2024-06-30 | 3.1 M | Franklin Resources Inc | 2024-09-30 | 2.9 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 2.8 M | Capital World Investors | 2024-09-30 | 2.6 M | Vanguard Group Inc | 2024-09-30 | 31.8 M | Blackrock Inc | 2024-06-30 | 22.9 M |
LyondellBasell Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 27.24 B.LyondellBasell Profitablity
The company has Net Profit Margin of 0.05 %, 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 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.10 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.06 | 0.09 | |
| Return On Equity | 0.16 | 0.16 |
Management Efficiency
LyondellBasell Industries has Return on Asset of 0.0506 % which means that on every $100 spent on assets, it made $0.0506 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1586 %, implying that it generated $0.1586 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 0.11, whereas Return On Equity is forecasted to decline to 0.16. 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 1 B, whereas Total Assets are forecasted to decline to about 31.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 40.18 | 42.19 | |
| Tangible Book Value Per Share | 33.14 | 34.80 | |
| Enterprise Value Over EBITDA | 8.58 | 9.00 | |
| Price Book Value Ratio | 2.39 | 2.30 | |
| Enterprise Value Multiple | 8.58 | 9.00 | |
| Price Fair Value | 2.39 | 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.
Dividend Yield 0.0639 | Operating Margin 0.0777 | Profit Margin 0.0527 | Forward Dividend Yield 0.0639 | Beta 1.091 |
Technical Drivers
As of the 24th of November, LyondellBasell Industries secures the Mean Deviation of 0.8656, standard deviation of 1.14, and Risk Adjusted Performance of (0.12). 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 two with a total number of output elements of fifty-nine. 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.
Kamsky Virginia A over three 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 six months 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 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.
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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 | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of October 2024 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 | 22nd of August 2024 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 | 16th of August 2024 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 |
8K | 2nd of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 18th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 1st of July 2024 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 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 | 0.06 | 0.07 | |
| Operating Profit Margin | 0.07 | 0.08 | |
| Net Profit Margin | 0.05 | 0.06 | |
| Gross Profit Margin | 0.13 | 0.11 |
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 | |
| 102.6 | Buy | 24 | 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 | 2.2 B | |
| Long Term Debt | 10.3 B | |
| Common Stock Shares Outstanding | 326 M | |
| Total Stockholder Equity | 12.9 B | |
| Tax Provision | 501 M | |
| Quarterly Earnings Growth Y O Y | -0.236 | |
| Property Plant And Equipment Net | 17.1 B | |
| Cash And Short Term Investments | 3.4 B | |
| Cash | 3.4 B | |
| Accounts Payable | 3.8 B | |
| Net Debt | 9.6 B | |
| 50 Day M A | 90.0306 | |
| Total Current Liabilities | 7.2 B | |
| Other Operating Expenses | 38.1 B | |
| Non Current Assets Total | 23.8 B | |
| Forward Price Earnings | 9.3197 | |
| Non Currrent Assets Other | 381 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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