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LyondellBasell Industries N.V

LYB | US

67.37

USD

1.76

2.68%

LYB | US
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About LyondellBasell Industries N.V

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

11/03/2026

Close

67.37

Open

65.61

High

68.00

Low

65.47

LyondellBasell Industries N.V. operates as a chemical company in the United States Germany Mexico Italy Poland France Japan China the Netherlands and internationally. The company operates in six segments: Olefins and Polyolefins"Americas; Olefins and Polyolefins""Europe Asia International; Intermediates and Derivatives; Advanced Polymer Solutions; Refining; and Technology. It produces and markets olefins and co-products polyethylene and polypropylene; and propylene oxide and derivatives; oxyfuels and related products; and intermediate chemicals such as styrene monomer acetyls ethylene oxide and ethylene glycol. In addition the company produce and markets compounding and solutions including polypropylene compounds engineered plastics masterbatches engineered composites colors and powders and advanced polymers including catalloy and polybutene-1; and refines heavy high-sulfur crude oil and other crude oils as well as refined products including gasoline and distillates. Further it develops and licenses chemical and polyolefin process technologies; manufactures and sells polyolefin catalysts; and serves food packaging home furnishings automotive components and paints and coatings applications. The company was incorporated in 2009 and is headquartered in Houston Texas."

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LYB | US

Risk
42.1
Sharpe
-0.19
Luna's Score
54/100
Recommendation
Hold

Luna says (LYB | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

47.1%

1 month

42.1%

3 months

45.3%

6 months

42.9%

Returns

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Fundamental Ratios

PE

12.87

Fwd. PE

9.75

Price to book

2.21

Debt to equity

0.93

Debt to assets

0.34

Ent. to EBITDA

8.15

Ent. to rev.

0.96

PEG

0.78

Other Fundamentals

EBITDA

4.64B

MarketCap

21.90B

MarketCap(USD)

21.90B

Div. yield

5.86

Op. margin

9.15

Erngs. growth

29.30

Rev. growth

2.40

Ret. on equity

17.47

Short ratio

1.18

Short perc.

1.08

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

14.66

Range1M

15.55

Range3M

27.25

Volumes: Market Activity

Volume Averages

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Rel. volume

1.14

Price X volume

636.90M

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PE Ratio
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The Dow Chemical CompanyDOWChemicals34.3724.09B1.42%32.7896.74%
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Trimble IncTRMBScientific & Technical Instruments67.616.51B-2.01%10.1131.77%
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Avery Dennison CorporationAVYBuilding Products & Equipment174.5614.06B0.15%27.93140.74%
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  • 1

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Avery Dennison CorporationAVYBuilding Products & Equipment174.5614.06B0.15%27.93140.74%
Dolby Laboratories IncDLBMedia - Diversified63.856.09B-0.20%34.320.00%
FBINFBINBuilding Products & Equipment45.175.61B-0.22%25.57130.24%
Thor Industries IncTHORecreational Vehicles84.714.48B0.00%23.4427.88%
LCI IndustriesLCIIRecreational Vehicles125.783.20B-0.58%25.8277.66%
Cinemark Holdings IncCNKMedia - Diversified26.013.18B-2.44%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment25.513.18B-1.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles53.492.98B1.40%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles18.22.40B-3.75%7.33218.58%
IMAX CorporationIMAXMedia - Diversified39.82.10B0.23%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.1510.96Cheaper
Ent. to Revenue0.96145.90Cheaper
PE Ratio12.8729.28Cheaper
Price to Book2.213.77Cheaper
Dividend Yield5.861.77Leader
Std. Deviation (3M)45.2545.01Par
Debt to Equity0.931.05Par
Debt to Assets0.340.37Par
Market Cap21.90B17.19BMarket Leader
  • 1

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