While LyondellBasell Industries NV has underperformed by -0.57%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, LYB fell by -24.22%, with highs and lows ranging from $99.02 to $47.55, whereas the simple moving average fell by -16.31% in the last 200 days.
On May 30, 2025, Argus Downgraded LyondellBasell Industries NV (NYSE: LYB) to Hold. A report published by RBC Capital Mkts on April 09, 2025, Downgraded its rating to ‘Sector Perform’ for LYB. UBS also Downgraded LYB shares as ‘Sell’, setting a target price of $51 on the company’s shares in a report dated April 07, 2025. Piper Sandler January 07, 2025d its ‘Overweight’ rating to ‘Neutral’ for LYB, as published in its report on January 07, 2025. JP Morgan also rated the stock as ‘Overweight’.
Analysis of LyondellBasell Industries NV (LYB)
With LYB’s current dividend of $5.42 per share, investors can expect to earn a return regardless of performance. Further, the quarter-over-quarter decrease in sales is -27.35%, showing a negative trend in the upcoming months.
LyondellBasell Industries NV’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of 1.08% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.04, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
The average volume for any stock is also a very valuable indicator of volatility, and LYB has an average volume of 4.61M. On a monthly basis, the volatility of the stock is set at 4.00%, whereas on a weekly basis, it is put at 2.78%, with a gain of 1.72% over the past seven days. Furthermore, long-term investors anticipate a median target price of $60.42, showing growth from the present price of $56.28, which can serve as yet another indication of whether LYB is worth investing in or should be passed over.
How Do You Analyze LyondellBasell Industries NV Shares?
Specialty Chemicals giant LyondellBasell Industries NV (LYB) is based in the United Kingdom and is one of the largest companies in the market. When comparing LyondellBasell Industries NV shares with other companies under Basic Materials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 73.83, there is a growth in quarterly earnings of -87.76%.
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 20.38%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 74.01% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
