Lyondellbasell Industries Nv Stock Analysis
LYB Stock | USD 102.18 0.73 0.72% |
LyondellBasell Industries NV is undervalued with Real Value of 106.62 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. Fundamental analysis focuses on the financial and economic factors that affect LyondellBasell Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LyondellBasell Industries' stock to identify patterns and trends that may indicate its future price movements.
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. LyondellBasell Industries is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. LyondellBasell Stock trading window is adjusted to America/New York timezone. 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 book value of LyondellBasell Industries was now reported as 39.89. The company has Price/Earnings To Growth (PEG) ratio of 1.8. LyondellBasell Industries recorded earning per share (EPS) of 6.48. The entity last dividend was issued on the 1st of March 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 |
|
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.
About 72.0% of the company shares are owned by institutional investors | |
On 11th of March 2024 LyondellBasell Industries paid $ 1.25 per share dividend to its current shareholders | |
Latest headline from insidermonkey.com: LyondellBasell Industries N.V. Q1 2024 Earnings Call Transcript |
LyondellBasell Industries Upcoming and Recent Events
Earnings reports are used by LyondellBasell Industries to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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 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
Have you ever been surprised when a price of an equity instrument such as LyondellBasell Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LyondellBasell Industries NV backward and forwards among themselves. LyondellBasell Industries' institutional investor refers to the entity that pools money to purchase LyondellBasell Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Dimensional Fund Advisors, Inc. | 2023-12-31 | 4.5 M | Amvescap Plc. | 2023-12-31 | 3.9 M | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 3.9 M | Goldman Sachs Group Inc | 2023-12-31 | 3.9 M | Pacer Advisors, Inc. | 2023-12-31 | 3.6 M | Alliancebernstein L.p. | 2023-12-31 | 3.4 M | Royal Bank Of Canada | 2023-12-31 | 2.8 M | Northern Trust Corp | 2023-12-31 | 2.8 M | Legal & General Group Plc | 2023-12-31 | 2.3 M | Vanguard Group Inc | 2023-12-31 | 31.2 M | Blackrock Inc | 2023-12-31 | 24.1 M |
LyondellBasell Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 33.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LyondellBasell Industries's market, we take the total number of its shares issued and multiply it by LyondellBasell Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.LyondellBasell Profitablity
LyondellBasell Industries' profitability indicators refer to fundamental financial ratios that showcase LyondellBasell Industries' ability to generate income relative to its revenue or operating costs. If, let's say, LyondellBasell Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LyondellBasell Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LyondellBasell Industries' profitability requires more research than a typical breakdown of LyondellBasell Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.06 | 0.1 | |
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 0.0562 % which means that on every $100 spent on assets, it made $0.0562 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1632 %, implying that it generated $0.1632 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 Intangible Assets is expected to grow to about 784.5 M, whereas Total Assets are forecasted to decline to about 31.4 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 39.78 | 41.77 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 33.14 | 34.80 | |
Enterprise Value Over EBITDA | 7.86 | 8.46 | |
Price Book Value Ratio | 2.39 | 2.30 | |
Enterprise Value Multiple | 7.86 | 8.46 | |
Price Fair Value | 2.39 | 2.30 | |
Enterprise Value | 45.6 B | 35.3 B |
The analysis of LyondellBasell Industries' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze LyondellBasell Industries' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of LyondellBasell Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0493 | Forward Dividend Yield 0.0493 | Forward Dividend Rate 5 | Beta 1.197 |
Technical Drivers
As of the 8th of May, LyondellBasell Industries secures the Downside Deviation of 0.9187, risk adjusted performance of 0.0925, and Mean Deviation of 0.9017. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for LyondellBasell Industries, which can be compared to its peers in the industry. Please verify LyondellBasell Industries treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if LyondellBasell Industries NV is priced some-what accurately, providing market reflects its recent price of 102.18 per share. Given that LyondellBasell Industries has jensen alpha of 0.0889, we recommend you to check LyondellBasell Industries's last-minute market performance to make sure the company can sustain itself at a future point.LyondellBasell Industries Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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.
Campbell Tracey D over a month ago Disposition of 174 shares by Campbell Tracey D of LyondellBasell Industries at 99.27 subject to Rule 16b-3 | ||
Campbell Tracey D over two months ago Disposition of 174 shares by Campbell Tracey D of LyondellBasell Industries at 99.27 subject to Rule 16b-3 | ||
Sergey Vasnetsov over six months ago Exercise or conversion by Sergey Vasnetsov of 34978 shares of LyondellBasell Industries subject to Rule 16b-3 |
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 | 26th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8th of April 2024 Other Reports | ViewVerify | |
F4 | 3rd of April 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 | 2nd of April 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 |
29th of March 2024 Other Reports | ViewVerify | |
F4 | 19th of March 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 | 14th of March 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 |
F3 | 8th of March 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | 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 | 23 | 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 | |
Property Plant And Equipment Net | 17.1 B | |
Cash And Short Term Investments | 3.4 B | |
Cash | 3.4 B | |
Accounts Payable | 3.4 B | |
Net Debt | 9.6 B | |
50 Day M A | 101.0742 | |
Total Current Liabilities | 7.2 B | |
Other Operating Expenses | 37.5 B | |
Non Current Assets Total | 23.8 B | |
Forward Price Earnings | 11.8765 | |
Non Currrent Assets Other | 381 M | |
Stock Based Compensation | 91 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LyondellBasell Industries NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
Is LyondellBasell Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LyondellBasell Industries. If investors know LyondellBasell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LyondellBasell Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 5 | Earnings Share 6.48 | Revenue Per Share 125.589 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0562 |
The market value of LyondellBasell Industries is measured differently than its book value, which is the value of LyondellBasell that is recorded on the company's balance sheet. Investors also form their own opinion of LyondellBasell Industries' value that differs from its market value or its book value, called intrinsic value, which is LyondellBasell Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LyondellBasell Industries' market value can be influenced by many factors that don't directly affect LyondellBasell Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LyondellBasell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if LyondellBasell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LyondellBasell Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.