LyondellBasell Industries NV (LYB) Stock

Valuation data is not available for this stock.

With a beta of 0.67, LyondellBasell Industries NV 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 2.31 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

LyondellBasell Industries NV achieves a profit margin of -2.47%, meaning it retains $-2.47 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 -0.92% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -6.95% and ROA at 1.69%, the company achieves moderate returns on invested capital.

LyondellBasell Industries NV's revenue declined by 9.20% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 87.70% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against SPECIALTY CHEMICALS industry averages for proper context.

LyondellBasell Industries NV offers a dividend yield of 7.33%, paying $5.45 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 Mar 2, 2026.

The dividend sustainability can be assessed through the payout ratio - LyondellBasell Industries NV pays $5.45 per share in dividends against earnings of -$2.48 per share, resulting in a payout ratio of -219.76%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for Mar 9, 2026.

LyondellBasell Industries NV has a market capitalization of $23.3B, 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 322.17M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SPECIALTY CHEMICALS industry, it competes with other firms in this sector.

LyondellBasell Industries NV's book value per share is $31.30, while the current stock price is $72.32, resulting in a price-to-book (P/B) ratio of 2.31. 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.

19 analysts cover LYB with 11% 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 $58.61 implies -19.0% downside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:2 Strong Buy, 013 Hold, 4 Sell, 0The bearish sentiment indicates concerns, but contrarian investors sometimes find opportunities when Wall Street is negative.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.