LyondellBasell Industries N.V. (LYB) Stock

LyondellBasell Industries N.V. trades at a P/E ratio of 20.30, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 15.24 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.89 suggests the stock may be undervalued relative to its growth rate.

With a beta of 0.84, LyondellBasell Industries N.V. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 1.54 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

LyondellBasell Industries N.V. achieves a profit margin of 2.68%, meaning it retains $2.68 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 1.43% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 7.44% and ROA at 3.85%, the company achieves moderate returns on invested capital.

LyondellBasell Industries N.V.'s revenue declined by 7.60% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 62.70% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against INDUSTRIAL ORGANIC CHEMICALS industry averages for proper context.

LyondellBasell Industries N.V. offers a dividend yield of 9.34%, paying $5.36 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of 6/2/2025.

The dividend sustainability can be assessed through the payout ratio - LyondellBasell Industries N.V. pays $5.36 per share in dividends against earnings of $2.89 per share, resulting in a payout ratio of 100.00%. This very high payout exceeding 90% raises sustainability concerns, as nearly all earnings go to dividends. Any earnings decline could force a dividend cut. The next dividend payment is scheduled for 6/9/2025.

LyondellBasell Industries N.V. has a market capitalization of $18.86B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 321.40M shares outstanding, the company's ownership is relatively concentrated. As a participant in the INDUSTRIAL ORGANIC CHEMICALS industry, it competes with other firms in this sector.

LyondellBasell Industries N.V.'s book value per share is $37.80, while the current stock price is $64.01, resulting in a price-to-book (P/B) ratio of 1.69. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

22 analysts cover LYB with 23% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $69.43 implies 8.5% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:1 Strong Buy, 4 Buy, 14 Hold, 2 Sell, 1 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

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MACD and moving average data are not available for this stock.