LyondellBasell Industries (LYB) Hisse Özeti
LyondellBasell Industries N.V. Amerika Birleşik Devletleri, Almanya, Çin, Meksika, İtalya, Japonya, Fransa, Polonya, Hollanda'da ve uluslararası alanda bir kimya şirketi olarak faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 5/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 3/6 |
| Temettüler | 1/6 |
Ödüller
Risk Analizi
LYB Community Fair Values
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Analyst Price Targets
Materials opportunity
ST
Fair Value from
CA$5.0768.0% değerinin altında içsel indirim
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Read full narrativeLyondellBasell Industries N.V. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$71.51 |
| 52 Haftanın En Yüksek Seviyesi | US$83.94 |
| 52 Haftanın En Düşük Seviyesi | US$41.58 |
| Beta | 0.36 |
| 1 Aylık Değişim | -10.90% |
| 3 Aylık Değişim | 29.78% |
| 1 Yıllık Değişim | 24.97% |
| 3 Yıllık Değişim | -19.44% |
| 5 Yıllık Değişim | -35.31% |
| Halka arzdan bu yana değişim | 225.05% |
Son Haberler & Güncellemeler
Seeking Alpha • 4h
LyondellBasell: An Updated View On The Valuation Based On The Most Recent Result (Rating Downgrade)
Summary LyondellBasell is no longer attractive after a significant dividend cut and updated valuation. Recent EBITDA growth in key segments is driven by unsustainable geopolitical factors, not fundamental improvements. The technology segment's unpredictable earnings and high debt levels heighten risk, especially in a volatile rate environment. Fair value is now estimated at $41 per share, well below the current $71 price, reflecting lower dividend growth and higher cost of equity. Read the full article on Seeking Alpha
Analiz Güncellemesi • May 01
LYB: Future Returns Will Balance Tighter Supply With Dividend Reset Uncertainties
The updated analyst price target for LyondellBasell Industries has moved higher, with fair value rising from $73.59 to $75.82 as analysts factor in revised revenue growth assumptions, a slightly different discount rate, and higher future P/E expectations following a series of recent target hikes and rating upgrades across the Street. Analyst Commentary Street research on LyondellBasell Industries has shifted meaningfully in recent weeks, with a cluster of upgrades and higher price targets reshaping how the stock is viewed on both the upside and the risk side.Recent updates
Seeking Alpha • 4h
LyondellBasell: An Updated View On The Valuation Based On The Most Recent Result (Rating Downgrade)
Summary LyondellBasell is no longer attractive after a significant dividend cut and updated valuation. Recent EBITDA growth in key segments is driven by unsustainable geopolitical factors, not fundamental improvements. The technology segment's unpredictable earnings and high debt levels heighten risk, especially in a volatile rate environment. Fair value is now estimated at $41 per share, well below the current $71 price, reflecting lower dividend growth and higher cost of equity. Read the full article on Seeking AlphaAnaliz Güncellemesi • May 01
LYB: Future Returns Will Balance Tighter Supply With Dividend Reset Uncertainties
The updated analyst price target for LyondellBasell Industries has moved higher, with fair value rising from $73.59 to $75.82 as analysts factor in revised revenue growth assumptions, a slightly different discount rate, and higher future P/E expectations following a series of recent target hikes and rating upgrades across the Street. Analyst Commentary Street research on LyondellBasell Industries has shifted meaningfully in recent weeks, with a cluster of upgrades and higher price targets reshaping how the stock is viewed on both the upside and the risk side.Analiz Güncellemesi • Apr 17
LYB: Future Returns Will Balance Tight Polyethylene Supply And Dividend Reset Risks
The analyst price target for LyondellBasell Industries has been raised from about $51 to roughly $74, as analysts factor in improved revenue growth expectations, slightly higher profit margins, and a higher assumed future P/E multiple, supported by a wave of recent upgrades and target increases across major firms. Analyst Commentary Recent research on LyondellBasell Industries shows a clear shift in tone, with many firms moving ratings higher and lifting price targets across a wide range.
Analiz Güncellemesi • Apr 02
LYB: Tighter Polyethylene Supply And Dividend Cut Are Expected To ReRate Shares
Analysts have raised the price target on LyondellBasell Industries to $90, up from about $86.92. They cite higher assumed revenue growth, a lower profit margin, and a higher future P/E in light of recent upgrades and price target increases across the Street.
Analiz Güncellemesi • Mar 19
LYB: Dividend Cut And Supply Tightness Will Still Limit Share Upside
Analysts have raised their average price targets for LyondellBasell by a wide margin, with several firms moving into Buy or Outperform territory. They cite tighter polyethylene supply, potential margin upside in U.S. petrochemicals, and a recent dividend cut that they view as reducing balance sheet risk.Analiz Güncellemesi • Mar 05
LYB: Tighter Supply And Dividend Cut Will Still Restrain Future Returns
Narrative Update The analyst fair value estimate for LyondellBasell has shifted from $36 to $38, as analysts factor in tighter global polyethylene supply, higher commodity margin risk, and recent upgrades that point to reduced near term earnings risk along with a slightly higher future P/E assumption. Analyst Commentary Recent Street research on LyondellBasell reflects a split view.Analiz Güncellemesi • Feb 19
LYB: Ongoing Oversupply And Weak Margins Will Constrain Future Returns
Analysts have lifted their average price target on LyondellBasell Industries by a few dollars, with recent $2 to $4 upward revisions reflecting updated views on sector oversupply risks, an inconsistent demand backdrop, and potential catalysts such as improving PMI data, rate cuts, and possible capacity rationalization in China. Analyst Commentary Recent research points to a cautious tone around LyondellBasell, even as some price targets have been adjusted upward by a few dollars.Analiz Makalesi • Feb 05
LyondellBasell Industries N.V. (NYSE:LYB) Held Back By Insufficient Growth Even After Shares Climb 25%
Despite an already strong run, LyondellBasell Industries N.V. ( NYSE:LYB ) shares have been powering on, with a gain of...Analiz Güncellemesi • Feb 04
LYB: Future Returns Will Reflect Balanced Margin Execution And Commodity Oversupply Risks
Analysts have lifted their price targets on LyondellBasell by low single digit dollar amounts, citing updated assumptions around discount rates, slightly less severe revenue declines, modestly better profit margins, and a lower future P/E multiple. Analyst Commentary Recent Street research on LyondellBasell shows a mix of cautious and constructive views, with several firms adjusting price targets in both directions and one downgrade in rating.Analiz Güncellemesi • Jan 21
LYB: Commodity Oversupply And Weaker Pricing Power Will Restrain Future Returns
Narrative Update Analysts have nudged their price targets on LyondellBasell Industries higher by about US$5 to US$6, citing refinements to discount rate assumptions, expectations for a smaller revenue decline, improved profit margin forecasts, and a lower future P/E multiple in their updated models. Analyst Commentary While some targets have been nudged higher, there is a clear pocket of caution around LyondellBasell Industries, with several Bearish analysts trimming expectations and tempering enthusiasm on the stock.Analiz Güncellemesi • Jan 06
LYB: Softer Margins And Inconsistent Industrial Demand Will Pressure Future Returns
Analysts have trimmed their price target on LyondellBasell Industries, with our fair value estimate moving from US$44.00 to US$36.00. This reflects a slightly higher discount rate, softer profit margins and a lower future P/E multiple, set against a weaker macro setup and inconsistent industrial end markets highlighted in recent research.Analiz Güncellemesi • Dec 19
LYB: Future Returns Will Be Driven By Improving Catalyst Segment Demand
Analysts have trimmed their price target on LyondellBasell Industries by about $2 to reflect a softer fair value outlook, citing weaker seasonal demand, slippage in commodity markets, and inconsistent industrial end markets that weigh on revenue growth and profit margin expectations, despite a modestly higher forward P E multiple. Analyst Commentary Recent Street research reflects a cautious stance on LyondellBasell Industries, with multiple firms trimming price targets as they recalibrate expectations for near term earnings and cash generation.Analiz Güncellemesi • Dec 05
LYB: Future Returns Will Be Driven By Rebounding Catalyst Segment Demand
Analysts have trimmed their price target for LyondellBasell Industries, cutting expectations by several dollars per share to reflect weaker macro conditions, slippage in commodity businesses, and reduced EBITDA forecasts tied to soft seasonal demand and elevated inventories. Analyst Commentary Recent Street commentary on LyondellBasell reflects a cautious stance, with multiple firms trimming price targets into the mid 40s to around $50 per share.Analiz Güncellemesi • Nov 20
LYB: Future Results Will Be Supported By Rebounding Catalyst Segment Demand
The analyst price target for LyondellBasell Industries has been lowered. The consensus has moved down by approximately $1 to reflect ongoing concerns about weak demand and inconsistent industrial end markets, according to analysts.Analiz Güncellemesi • Nov 05
LYB: Future Profitability Will Benefit From Rebound in Catalyst Demand
The average analyst price target for LyondellBasell Industries has been reduced by $2 to $55. This change reflects more cautious expectations amid ongoing weakness in commodity markets and softer seasonal demand.Analiz Güncellemesi • Oct 22
Analyst Commentary Highlights Cautious Outlook as LyondellBasell Faces Lower Price Targets and Market Challenges
The average analyst price target for LyondellBasell Industries has been reduced from $58.61 to $57.00. This change reflects ongoing concerns about weak demand, supply issues, and cautious outlooks highlighted by recent analyst research.Analiz Güncellemesi • Oct 08
Circular Recycling And Renewable Feedstock Investments Will Redefine Global Chemicals
Analysts have lowered their price target for LyondellBasell Industries by $1 to $58. This change reflects ongoing headwinds from weak demand and inventory surpluses in the commodity chemicals sector.Analiz Güncellemesi • Sep 24
Circular Recycling And Renewable Feedstock Investments Will Redefine Global Chemicals
Analysts have lowered LyondellBasell’s price target due to sustained oversupply, weak core demand, and pressured margins—particularly in polyethylene—while increased market multiples provide only partial support, resulting in a new consensus fair value of $59.61. Analyst Commentary Bearish analysts cite continued headwinds from elevated supply and weak demand in core commodity markets, limiting upside potential.Analiz Makalesi • Aug 12
LyondellBasell Industries N.V. (NYSE:LYB) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
LyondellBasell Industries N.V. ( NYSE:LYB ) shares have had a horrible month, losing 25% after a relatively good period...Analiz Makalesi • Aug 08
We Think You Can Look Beyond LyondellBasell Industries' (NYSE:LYB) Lackluster Earnings
LyondellBasell Industries N.V.'s ( NYSE:LYB ) earnings announcement last week didn't impress shareholders. While the...Analiz Makalesi • Aug 05
Earnings Miss: LyondellBasell Industries N.V. Missed EPS By 59% And Analysts Are Revising Their Forecasts
NYSE:LYB 1 Year Share Price vs Fair Value Explore LyondellBasell Industries's Fair Values from the Community and select...Analiz Makalesi • Jul 29
Is It Time To Consider Buying LyondellBasell Industries N.V. (NYSE:LYB)?
Today we're going to take a look at the well-established LyondellBasell Industries N.V. ( NYSE:LYB ). The company's...Analiz Makalesi • Jul 14
These Return Metrics Don't Make LyondellBasell Industries (NYSE:LYB) Look Too Strong
If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...Analiz Makalesi • Jun 29
Is LyondellBasell Industries N.V. (NYSE:LYB) Trading At A 50% Discount?
Key Insights Using the 2 Stage Free Cash Flow to Equity, LyondellBasell Industries fair value estimate is US$116...Analiz Makalesi • May 26
LyondellBasell Industries (NYSE:LYB) Has Announced That It Will Be Increasing Its Dividend To $1.37
The board of LyondellBasell Industries N.V. ( NYSE:LYB ) has announced that it will be increasing its dividend by 2.2...Analiz Makalesi • May 14
Is LyondellBasell Industries (NYSE:LYB) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Seeking Alpha • Apr 24
LyondellBasell: Dividend Cut Seems Increasingly Likely
Summary LyondellBasell's 9.3% dividend yield may seem appealing, but I don't believe that payout is all that sustainable. The chemical industry faces significant risks from tariffs, a potential recession, and falling crude oil prices, impacting LYB's financial stability. Analysts see vulnerability due to reduced polyethylene exports and increased competition from alternative suppliers. While bargains may exist in the chemical sector, LYB's strained dividend metrics and weak earnings outlook make it a less attractive investment today. Read the full article on Seeking AlphaSeeking Alpha • Mar 22
LyondellBasell: One Of The Best Times To Buy
Summary LyondellBasell Industries offers a compelling investment opportunity with a high 7.5% dividend yield and an undemanding valuation. LYB's cyclical business model is currently at a low point, but economic recovery and limited new production capacity should drive future profitability. The company's strong dividend growth track record and cost-saving initiatives indicate potential for higher average profits and long-term value. With a forecasted earnings recovery and attractive valuation multiples, now is a favorable time to invest in LYB for long-term gains. Read the full article on Seeking AlphaSeeking Alpha • Mar 04
LyondellBasell Expects 2025 Recovery To Support Dividend Yield
Summary LyondellBasell is a leading global chemicals manufacturer, currently facing a cyclical low but expected to benefit from North American demand and future Chinese recovery. LYB's strong 6.9% dividend yield is expected to remain stable, with potential increases in 2025, supported by a solid cash position and strategic asset reviews. The company is optimizing operations by closing non-profitable assets, including a major Texas refinery, and exploring sustainable projects like MoReTec recycling. Despite short-term challenges, LYB's leadership in key industrial chemicals and strategic initiatives position it well for medium-term growth and dividend stability. Read the full article on Seeking AlphaSeeking Alpha • Feb 17
An Updated View On LyondellBasell Based On Recent Earnings Results
Summary LyondellBasell's strong dividend track record and a 7% yield make it attractive for dividend investors, despite recent stock underperformance. Updated fair value for LYB is $115 per share, reflecting a slight increase in WACC and a lower dividend growth assumption. LYB's CLCS segment shows exceptional growth potential, with plans to significantly increase production and EBITDA by 2030. Disciplined capital allocation and strong cash reserves support sustainable dividends, reinforcing our buy rating for LYB. Read the full article on Seeking AlphaSeeking Alpha • Feb 03
High Yield At Bargain Price: LyondellBasell
Summary LyondellBasell presents a bargain-priced investment, paying 7% QDI dividends. Despite cyclical headwinds, LYB offers strong long-term income potential with its strategic changes around less profitable segments. LYB has a history of sustainable, growing dividends, making it a reliable income source for retirees. Read the full article on Seeking AlphaSeeking Alpha • Jan 17
LyondellBasell: A Big Yield With FCF And Earnings Growth Ahead
Summary LyondellBasell Industries presents a compelling value play with a low P/E ratio and anticipated EPS recovery in FY 2025 and 2026. Despite recent earnings misses and macro headwinds, LYB's free cash flow yield is over 6%, and the stock offers a high dividend yield. Technical analysis indicates LYB is at critical support levels, suggesting a 'buy the dip' opportunity ahead of the Q4 earnings report. Key risks include rising natural gas prices and a slower macroeconomic environment, but the long-term outlook remains positive. Read the full article on Seeking AlphaSeeking Alpha • Dec 16
LyondellBasell: An Undervalued Stock And A Buyback Machine
Summary LyondellBasell, a global petrochemical company, is now a $25 billion (by market cap) petrochemicals leader. To date, the company has already increased its dividend for 14 consecutive years, with a 10-year dividend growth rate of 9.5%. Expansion activities are pressuring free cash flow, further limiting flexibility around the dividend. With economies of scale, R&D, IP, and switching costs, LYB does benefit from durable competitive advantages. Read the full article on Seeking AlphaSeeking Alpha • Dec 05
LyondellBasell Looks More Like A Yield Play Than A Growth Bet
Summary LyondellBasell's stock is down 19% YTD, but its 6% yield and efficiency upgrades make it worth another look. The company is expanding operations, notably with a $500M investment in NATPET, aiming for $1B in recurring EBITDA by 2025. Financially stable with $2.6B in cash, but facing cyclical market pressures and shrinking margins, leading to a "Hold" rating. Despite a generous dividend yield, minimal earnings growth and market uncertainties make LYB more a yield play than a growth bet. Read the full article on Seeking AlphaSeeking Alpha • Nov 04
LyondellBasell: Mixed Q3 Results As Overseas Woes Persist
Summary LyondellBasell Industries has underperformed, losing 4% over the past year and falling 15% from its 52-week high due to weak Chinese demand. Despite solid US performance, global results are challenged, with European operations exploring strategic alternatives and the refining unit facing closure. LYB maintains a strong balance sheet with a 6.2% dividend yield, but lacks upward momentum due to declining returns on capital and slow economic growth. Valuation is fair with an 8% free cash flow yield; I am maintaining a hold rating on LYB unless shares drop below $80 for a potential buy. Read the full article on Seeking AlphaHissedar Getirileri
| LYB | US Chemicals | US Pazar | |
|---|---|---|---|
| 7D | -4.1% | -1.4% | 2.1% |
| 1Y | 25.0% | 10.5% | 30.6% |
Getiri vs. Endüstri: LYB geçen yıl % 10.5 oranında getiri sağlayan US Chemicals sektörünü aştı.
Getiri vs Piyasa: LYB geçen yıl % 30.6 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| LYB volatility | |
|---|---|
| LYB Average Weekly Movement | 7.8% |
| Chemicals Industry Average Movement | 7.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: LYB son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: LYB 'nin haftalık oynaklığı ( 8% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2009 | 18,970 | Peter Z. Vanacker | www.lyondellbasell.com |
LyondellBasell Industries N.V. Amerika Birleşik Devletleri, Almanya, Çin, Meksika, İtalya, Japonya, Fransa, Polonya, Hollanda'da ve uluslararası alanda bir kimya şirketi olarak faaliyet göstermektedir. Beş segmentte faaliyet göstermektedir: Olefinler ve Poliolefinler-Amerika; Olefinler ve Poliolefinler-Avrupa, Asya, Uluslararası; Ara Ürünler ve Türevler; Gelişmiş Polimer Çözümleri; ve Teknoloji. Şirket etilen, aromatikler, propilen ve bütadien gibi olefin ve yan ürünleri; poliolefinler; polietilen; polipropilen homopolimerler ve kopolimerler; propilen oksit ve türevleri; oksi-yakıtlar ve ilgili ürünler; stiren monomer ve asetiller gibi ara kimyasallar üretmekte ve pazarlamaktadır.
LyondellBasell Industries N.V. Temel Bilgiler Özeti
| LYB temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$23.72b |
| Kazançlar(TTM) | -US$681.00m |
| Gelir(TTM) | US$29.67b |
0.8x
P/S Oranı-33.9x
F/K OranıLYB aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| LYB gelir tablosu (TTM) | |
|---|---|
| Gelir | US$29.67b |
| Gelir Maliyeti | US$26.94b |
| Brüt Kâr | US$2.74b |
| Diğer Giderler | US$3.42b |
| Kazançlar | -US$681.00m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -2.11 |
| Brüt Marj | 9.23% |
| Net Kâr Marjı | -2.30% |
| Borç/Özkaynak Oranı | 125.9% |
LYB uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
3.9%
Mevcut Temettü Verimi-227%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/07 17:07 |
| Gün Sonu Hisse Fiyatı | 2026/05/07 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
LyondellBasell Industries N.V. 40 Bu analistlerden 14, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| William Selesky | Argus Research Company |
| Michael Leithead | Barclays |
| Scott Davis | Barclays |