(LYB) LyondellBasell Industries - Ratings and Ratios

LyondellBasell Industries N.V. is a global chemical company with operations spanning the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and other international locations. The company is organized into six core business segments: Olefins and Polyolefins—Americas; Olefins and Polyolefins—Europe, Asia, International; Intermediates and Derivatives; Advanced Polymer Solutions; Refining; and Technology. Its product portfolio includes olefins and co-products such as ethylene, propylene, and butadiene; polyolefins like polyethylene and polypropylene; specialty chemicals such as styrene monomer, acetyls, and ethylene oxide; and oxyfuels. The company also produces advanced polymer solutions, including engineered plastics, masterbatches, and composites, serving industries like food packaging, automotive, and construction. Additionally, LyondellBasell operates refining assets, producing gasoline and distillates from heavy crude oil. The company licenses chemical technologies, manufactures polyolefin catalysts, and delivers solutions for paints, coatings, and home furnishings. Headquartered in Houston, Texas, LyondellBasell was established in 2009 and is a key player in the global chemicals sector.

From a technical perspective, LYB is currently trading at $56.30, below its short-term (SMA 20: $62.49) and medium-term (SMA 50: $69.79) moving averages, signaling bearish momentum. The stocks long-term trend (SMA 200: $81.06) also reflects downside pressure. Average trading volume over the past 20 days is approximately 4.024 million shares, with an ATR of 2.93, indicating moderate volatility. Fundamental analysis highlights a market capitalization of $18.753 billion, with a trailing P/E of 14.00 and a forward P/E of 9.12, suggesting potential undervaluation. The P/B ratio of 1.50 and P/S of 0.45 further underscore its valuation metrics. Return on equity stands at 10.97%, reflecting decent profitability.

3-Month Forecast: Based on the convergence of technical and fundamental data, LYB is expected to face headwinds in the near term. The stocks position below its key moving averages (20, 50, and 200) suggests continued downward pressure. However, the forward P/E of 9.12 indicates market expectations for improvement, potentially driven by operational adjustments or macroeconomic stabilization. Volatility, as measured by the ATR of 2.93, may result in price swings of approximately 5-7% over the next quarter. While the current technical setup appears bearish, the companys solid fundamentals, including a reasonable P/B ratio and steady return on equity, could provide a floor for the stock price.