LyondellBasell Industries N.V. (LYB)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
LyondellBasell Industries N.V. (LYB) trades at $53.36 with AI Score 42/100 (Grade C). LyondellBasell Industries N. V. is a leading global chemical company specializing in polyolefins and advanced polymers. Market cap: $17.22B, Sector: Basic materials.
Price live · AI analysis from May 7, 2026LYB stock analysis for 2026: Analysts have set a consensus price target of $55.73 for LyondellBasell Industries N.V., suggesting 4.4% upside from the current price of $53.36. The AI MoonshotScore is 42/100, indicating a neutral outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
LYB: the 1 perspectives are evenly split.
How is this calculated? →LyondellBasell Industries N.V. (LYB) Materials & Commodity Exposure
LyondellBasell Industries N.V. is a prominent player in the specialty chemicals sector, recognized for its extensive range of polyolefins and advanced polymers, serving diverse markets across the globe with a strong commitment to innovation and sustainability.
What Is the Investment Thesis for LYB?
LyondellBasell Industries N.V. has a market capitalization of approximately $21.35 billion, with a profit margin of -2.7% and a gross margin of 9.7%. The company is poised for growth through its diverse product offerings and international reach. Key value drivers include its leadership in polyolefins and advanced polymers, which are critical in various industries experiencing growth, such as packaging and automotive. The company’s focus on sustainability and innovation positions it well to capture market share as industries shift towards more environmentally friendly solutions. Additionally, LyondellBasell's strong dividend yield of 6.53% reflects its commitment to returning value to shareholders. However, the company faces challenges, including fluctuating raw material costs and regulatory pressures, which could impact profitability. Investors should closely monitor these factors alongside the company’s ongoing strategic initiatives aimed at enhancing operational efficiency and expanding its product portfolio.
Based on FMP financials and quantitative analysis
LYB Key Highlights
- Market capitalization of $17.22B indicates significant market presence in the chemicals sector.
- Gross margin of 9.7% reflects operational efficiency, albeit lower than industry averages.
- Dividend yield of 6.53% demonstrates commitment to shareholder returns.
- Beta of 0.44 suggests lower volatility compared to the broader market, indicating stability.
- Employee base of 20,000 highlights the company's substantial operational scale and capacity.
Who Are LYB's Competitors?
LYB is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DOW Dow Inc. | $27.71 | +2.55% | $19.97B | — |
| SQM Sociedad Química y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals, and other products and services. The company | $72.70 | -2.05% | $20.77B | 53 |
| ALB Albemarle Corporation | $135.56 | -0.38% | $15.99B | 55 |
| DD DuPont de Nemours, Inc. | $139.91 | +1.04% | $18.89B | 30 |
| CX CEMEX, S.A.B. de C.V. | $12.29 | +1.32% | $17.83B | 49 |
| HGRAF HydroGraph Clean Power Inc. | $3.54 | -5.09% | $1.24B | 69 |
| LWLG Lightwave Logic, Inc. | $7.37 | -9.30% | $1.13B | 69 |
| COOSF Carbios SAS | $7.15 | +0.00% | $120.63M | 69 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are LYB's Key Strengths?
- Diverse product offerings across multiple chemical segments.
- Strong global presence with operations in key international markets.
- Robust R&D capabilities driving innovation in product development.
- Established reputation for quality and reliability in the chemicals sector.
What Are LYB's Weaknesses?
- Profit margin of -2.7% indicates challenges in cost management.
- Dependence on volatile raw material prices can impact profitability.
- Negative market sentiment may affect stock performance.
- Limited brand recognition in certain emerging markets.
What Could Drive LYB Stock Higher?
- Expansion of production capacity for advanced polymers to meet rising demand.
- Development of sustainable product lines in response to market trends.
- Strategic partnerships with technology firms to enhance innovation.
- Implementation of new refining technologies to improve efficiency.
- Focus on cost management initiatives to improve profit margins.
What Are the Key Risks for LYB?
- Financial-distress signal — its Altman Z-Score of 1.71 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-7.4%) — the business is not currently generating profit on shareholder capital.
- Insider selling — insiders were net sellers of roughly $1.3M recently.
- Fluctuations in raw material prices could impact profitability.
- Regulatory challenges related to environmental compliance.
- Economic downturns may reduce demand for chemical products.
- Intense competition from both established and emerging players.
What Are the Growth Opportunities for LYB?
- Growth opportunity 1: The global market for advanced polymers is expected to reach $100 billion by 2028, driven by increasing applications in automotive and consumer goods. LyondellBasell's innovative product development in this segment positions it to capture significant market share, leveraging its expertise in engineered plastics.
- Growth opportunity 2: The demand for sustainable packaging solutions is on the rise, with the global market projected to grow at a CAGR of 5.7% through 2027. LyondellBasell's commitment to sustainability and its range of recyclable polyolefins can capitalize on this trend, enhancing its market presence in eco-friendly products.
- Growth opportunity 3: The refining segment is poised for growth as global energy demands increase. With its capabilities in refining various crude oils into high-demand products like gasoline and distillates, LyondellBasell can benefit from rising energy prices and consumption patterns.
- Growth opportunity 4: The specialty chemicals sector is projected to grow at a CAGR of 4.5% over the next five years. LyondellBasell's diverse product offerings in intermediates and derivatives position it to take advantage of this growth, particularly in emerging markets where industrialization is accelerating.
- Growth opportunity 5: The increasing focus on renewable energy sources presents opportunities for LyondellBasell to expand its offerings in oxyfuels and related products. As governments and industries shift towards cleaner energy solutions, the company's innovative technologies can meet evolving market needs.
What Opportunities Does LYB Have?
- Growing demand for sustainable and eco-friendly products.
- Expansion into emerging markets with increasing industrialization.
- Potential for strategic partnerships in renewable energy sectors.
- Increasing applications of advanced polymers in various industries.
What Threats Does LYB Face?
- Regulatory pressures regarding environmental standards and emissions.
- Intense competition from established and emerging chemical companies.
- Fluctuations in crude oil prices impacting refining margins.
- Economic downturns affecting demand across key customer segments.
What Are LYB's Competitive Advantages?
- Strong brand recognition in the specialty chemicals market.
- Diverse product portfolio reduces dependency on any single market segment.
- Established global supply chain and distribution network.
- Continuous investment in R&D fosters innovation and product development.
- Commitment to sustainability enhances competitive positioning.
What Does LYB Do?
LyondellBasell Industries N.V., incorporated in 2009 and headquartered in Houston, Texas, operates as a global leader in the chemical industry. The company has established a significant footprint across the United States, Europe, Asia, and other international markets. LyondellBasell's operations are divided into six segments: Olefins and Polyolefins Americas; Olefins and Polyolefins Europe, Asia, International; Intermediates and Derivatives; Advanced Polymer Solutions; Refining; and Technology. This diversified structure allows the company to produce a wide array of products, including olefins, polyolefins, and various derivatives. Its polyethylene products encompass high density polyethylene, low density polyethylene, and linear low density polyethylene, while its polypropylene offerings include homopolymers and copolymers. Additionally, LyondellBasell manufactures propylene oxide and its derivatives, oxyfuels, and intermediate chemicals such as styrene monomers and ethylene glycols. The company also excels in refining crude oil into gasoline and distillates and provides advanced chemical process technologies. LyondellBasell's commitment to innovation is evident in its development of advanced polymers and engineered plastics, catering to a wide range of industries, including automotive, packaging, and consumer goods. As a result, LyondellBasell has positioned itself as a key player in the global chemicals market, focusing on sustainability and efficiency in its operations.
What Products and Services Does LYB Offer?
- Produces and markets olefins and co-products.
- Manufactures a variety of polyolefins, including polyethylene and polypropylene products.
- Develops and sells advanced polymers and engineered plastics.
- Refines crude oil into gasoline and other distillates.
- Offers chemical process technologies and polyolefin catalysts.
- Markets intermediate chemicals like styrene monomers and ethylene glycols.
How Does LYB Make Money?
- Generates revenue through the production and sale of chemicals and polymers.
- Licenses chemical process technologies to other manufacturers.
- Refines crude oil, contributing to its revenue through fuel sales.
- Markets specialty chemicals and advanced materials to various industries.
- Engages in research and development to innovate and expand product lines.
What Industry Does LYB Operate In?
The specialty chemicals industry is characterized by its diverse applications, ranging from consumer products to industrial uses. With a market size projected to grow significantly, driven by increasing demand for sustainable and innovative materials, LyondellBasell is well-positioned to leverage its extensive product portfolio. The competitive landscape includes major players such as Dow Inc., Albemarle Corporation, and DuPont de Nemours, Inc., all of which are vying for market share in a sector that is increasingly focused on sustainability and efficiency. As global industries evolve, the demand for advanced polymers and specialty chemicals is expected to rise, providing growth opportunities for established companies like LyondellBasell.
Who Are LYB's Key Customers?
- Serves the automotive industry with advanced polymer solutions.
- Supplies packaging companies with polyethylene and polypropylene products.
- Provides chemicals to the consumer goods sector.
- Caters to industrial clients requiring specialty chemicals.
- Partners with energy companies for refining and fuel solutions.
How LyondellBasell Industries N.V. Is Valued
LyondellBasell Industries N.V. carries a market capitalization of $17.22B, placing it in the large-cap category. Relative to its peer group, LYB's quantitative score of 42/100 is roughly in line with the peer average of 47/100.
Company Profile
LyondellBasell Industries N.V. operates in the Chemicals industry within the Basic Materials sector. It is headquartered in Houston, US. The company is led by CEO Peter Z. E. Vanacker. LYB has traded publicly since 2010.
ROE -7%Key Financial Metrics
Return on equity for LyondellBasell Industries N.V. stands at -7.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -2.3%, showing how much profit it generates from its asset base. Its free cash flow yield is 16.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.54 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -4.7%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 4/9Financial Health
LyondellBasell Industries N.V.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.71 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project LyondellBasell Industries N.V. revenue of about $34.39B for fiscal 2026, with EPS near $9.16. The estimate reflects 11 contributing analysts.
Net buyingInsider Activity
Over the past six months, LyondellBasell Industries N.V. insiders filed 27 SEC Form 4 transactions — 15 sales and 12 purchases. On net that is roughly 10K shares acquired (about $1.3M) — insiders putting money in tends to read as conviction.
LYB Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in LyondellBasell's future performance, indicating that management sees potential for growth.
- Community sentiment has shifted positively, with discussions highlighting the company's strong position in the chemical sector and its resilience during economic fluctuations.
- Analysts are optimistic about LyondellBasell's ability to navigate supply chain challenges, reflecting a belief in its operational strength.
- The company has been actively investing in sustainable practices, which resonates well with environmentally conscious investors and enhances its market appeal.
Bear Case
- Concerns about global economic slowdown have led to skepticism regarding demand for LyondellBasell's products, particularly in the automotive and construction sectors.
- There has been a notable increase in bearish sentiment in online forums, with some investors worried about potential regulatory pressures affecting the chemical industry.
- The recent volatility in raw material prices poses a risk to LyondellBasell's profit margins, raising questions about its cost management strategies.
- Increased competition from emerging markets could threaten LyondellBasell's market share, leading to uncertainty about its long-term growth trajectory.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
From the Earnings Call
“We are making progress toward our target of $500 million of incremental cash flow this year, which will bring the cumulative total since 2025 to $1.3 billion.”
— Peter Z. Vanacker, CEO
“And since the end of 2024, we have reduced headcount by approximately 3,000 positions or 15% through the combination of fixed cost reductions and portfolio management, including the sale of our European assets announced earlier this morning.”
— Peter Z. Vanacker, CEO
LYB Q1 FY2026 earnings call transcript · 2026-05-01
LYB Latest News
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Mizuho Adjusts Price Target on LyondellBasell Industries to $62 From $76, Maintains Neutral Rating
MT Newswires · Jul 1, 2026
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Here's Why You Should Retain CF Industries Stock in Your Portfolio
Yahoo! Finance: LYB News · Jul 1, 2026
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RBC Cuts Price Target on LyondellBasell Industries to $65 From $94, Keeps Outperform Rating
MT Newswires · Jul 1, 2026
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Mizuho Maintains Neutral on LyondellBasell Industries, Lowers Price Target to $62
benzinga · Jul 1, 2026
LYB Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for LYB.
Price Targets
Consensus target: $55.73
LYB MoonshotScore
What does this score mean?
The MoonshotScore rates LYB's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
Mizuho Adjusts Price Target on LyondellBasell Industries to $62 From $76, Maintains Neutral Rating
Here's Why You Should Retain CF Industries Stock in Your Portfolio
RBC Cuts Price Target on LyondellBasell Industries to $65 From $94, Keeps Outperform Rating
Mizuho Maintains Neutral on LyondellBasell Industries, Lowers Price Target to $62
Latest LyondellBasell Industries N.V. Analysis
Leadership: Peter Z. E. Vanacker
CEO
Peter Z. E. Vanacker has extensive experience in the chemical industry, having held various leadership roles across multiple international markets. He holds a degree in chemical engineering and has a proven track record in driving operational excellence and strategic growth. Before joining LyondellBasell, Vanacker served in senior positions at several leading chemical companies, where he focused on innovation and sustainability initiatives.
Track Record: Under Vanacker's leadership, LyondellBasell has enhanced its operational efficiency and expanded its product portfolio, particularly in advanced polymers and sustainable solutions. His strategic vision has led to significant investments in R&D and a commitment to reducing the company's environmental footprint.
What Investors Ask About LyondellBasell Industries N.V. (LYB) — Basic Materials
What does LyondellBasell Industries N.V. do?
LyondellBasell Industries N.V. is a global chemical company that produces a wide range of products, including olefins, polyolefins, and advanced polymers. The company operates across multiple segments, providing essential materials for various industries such as automotive, packaging, and consumer goods.
What do analysts say about LYB stock?
Analysts generally view LyondellBasell as a stable player in the specialty chemicals sector, with a focus on innovation and sustainability. Key valuation metrics include its market cap of $17.22B and a dividend yield of 6.53%, which are attractive to income-focused investors. Growth considerations revolve around the company's ability to adapt to market demands and manage raw material costs.
What are the main risks for LYB?
LyondellBasell faces several risks, including potential fluctuations in raw material prices that could adversely affect profit margins. Regulatory pressures regarding environmental compliance also pose ongoing challenges. Additionally, economic downturns may lead to reduced demand for its products, while intense competition from other chemical companies could impact market share.
What are the key factors to evaluate for LYB?
LyondellBasell Industries N.V. (LYB) holds an AI score of 42/100 (low). Analysts target $55.73 (+4%). Not financial advice.
How frequently does LYB data refresh on this page?
LYB prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven LYB's recent stock price performance?
LyondellBasell Industries N.V. (LYB) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diverse product offerings across multiple chemical segments. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider LYB overvalued or undervalued right now?
Valuing LyondellBasell Industries N.V. (LYB) requires multiple metrics. Analysts target $55.73 (+4%) — near fair value. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying LYB?
Before investing in LyondellBasell Industries N.V. (LYB), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Data is based on the latest available information and may be subject to change.