Stock Price & Analysis

Based on the provided data and recent analyst reports, here's a concise analysis of LYB stock:

Technical Analysis

The stock is currently trading at $77, showing mixed technical signals:

• RSI-14 at 50.77 indicates neutral momentum
• MACD shows slight bullish divergence (MACD: 0.21, Signal: 0.16)
• Trading below both 200-day SMA ($87.37) and 250-day SMA ($89.22)
• Currently near the middle of the Bollinger Bands (BBM: $77.06)

Recent Performance & Valuation

The stock has underperformed significantly:

• Down 19% over the past 52 weeks vs S&P 500's gain of 22.3%
• Trading at P/E ratio of 18.05x
• Current price represents potential upside of 8.4% to mean analyst target of $83.15

Recent Events & Analyst Views

• Q4 2024 Results (Jan 31, 2025):

  • Revenue: $9.497B (-4.4% YoY)
  • Posted net loss of $603M vs profit of $185M year ago
  • EPS missed expectations at -$1.87 vs $0.56 in Q4 2023

• Recent Analyst Actions:

  • Wells Fargo: Maintained Buy, lowered PT to $90 from $95
  • Barclays: Hold rating, reduced PT to $80 from $90
  • UBS: Neutral rating, lowered PT to $76

Insider Activity Recent insider transactions show mixed signals with both sales and option exercises in February 2025, notably:

• EVP Kenneth Todd Lane sold shares at $99.19 worth $2.9M
• Multiple executives exercised options in $89-98 range

Conclusion

SELL recommendation based on:

• Technical weakness below major moving averages
• Significant underperformance vs market
• Recent earnings disappointment
• Mixed insider activity
• Majority analyst consensus at "Hold" with lowered price targets

Based on the recent analyst reports and technical analysis, here's the price prediction for LYB stock in 2025:

LyondellBasell (LYB) is expected to trade at $85-87 by end of 2025. The prediction is supported by several key factors: First, analysts have recently adjusted their price targets, with Wells Fargo maintaining a bullish outlook with a $90 target, while more conservative estimates from Barclays and UBS set targets at $80 and $76 respectively. Second, the company's Q4 2024 performance showed resilience with revenues of $9.497 billion, demonstrating stable business fundamentals despite market challenges. Third, management's guidance indicates seasonal demand improvements expected in Q1 2025, supported by lower interest rates and moderate inflation.

The S1 support level for LYB Stock is $75.87 ,The R1 resistant level for LYB Stock is $78.17.

As of the end of day on 2025-02-27, the price of LYB Stock was $76.185.

The target price for LYB Stock according to analyst rating is 82.71, with the highest price target at 90.00 and the lowest at 74.00. Analysts have a Hold rating on LYB Stock overall.

The market cap of LYB is $24.7B.

Based on the provided data and recent market activity, here's a concise analysis of LYB's valuation:

Valuation Analysis: LYB is currently trading at $76.99, showing signs of undervaluation based on multiple metrics:

Key Valuation Metrics:

• P/E ratio of 14.68x (2023) is below industry average of 21.4x
• EV/EBITDA of 7.6x indicates attractive valuation
• Price/Book ratio of 2.39x is reasonable for the sector
• Current dividend yield of 6.85% is significantly above its 5-year average

Recent Performance:

Analyst Consensus:

• Price target consensus of $86.20, suggesting 12% upside potential
• Recent analyst actions include:
  • Wells Fargo: Buy rating, $90 target
  • Barclays: Hold rating, $80 target
  • KeyBanc: Hold rating

Business Fundamentals:

• Strong market position as world's largest polypropylene producer
• Cost-advantaged North American operations using low-cost natural gas feedstock
• Solid balance sheet with manageable debt levels
• Consistent dividend growth track record of 14 consecutive years

Based on these factors, LYB appears undervalued at current levels, supported by strong fundamentals, attractive valuation metrics, and positive analyst sentiment.

LyondellBasell Industries N.V. is a chemical company. 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. O&P-Americas and O&P-EAI segment produces and markets olefins and co-products, polyethylene and polypropylene. I&D segment produces and markets propylene oxide and its derivatives; oxyfuels and related products, and intermediate chemicals, such as styrene monomer, ethylene oxide and ethylene glycol. APS segment produces and markets compounding and solutions, such as polypropylene compounds, engineered plastics, masterbatches, engineered composites, colors and powders. It offers recycled technical compounds in in Italy and Poland. Refining segment refines heavy, high-sulfur crude oil and other crude oils of various types. Technology segment develops and licenses chemical and polyolefin process technologies.

Based on the provided data and recent market analysis, here's the 2030 price prediction for LyondellBasell (LYB) stock:

LYB stock is projected to reach $115-120 by 2030, representing a 50-55% increase from current levels, driven by the company's $3 billion incremental Normalized EBITDA target by 2027 and growing sustainable products segment. The stock's current technical indicators and analyst sentiment suggest a cautious near-term outlook with a mean price target of $83.15, but long-term growth potential remains supported by the company's strategic focus on value creation and disciplined enhancement programs.

LYB has a total of 20000 employees.