Stock Analysis
LyondellBasell Industries N.V. (LYB) Stock Analysis
LyondellBasell Industries N.V. (LYB) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
LyondellBasell Industries N.V. (LYB) currently has an AIQ Score of 38/100, indicating a bearish setup. Momentum is the strongest factor at 49/100. Quality is the weakest current factor at 16/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
LYB at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $63.69 |
| AIQ Score | 38/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Neutral |
| Market Cap | $21.04B |
| P/E Ratio | 35.04 |
| Forward P/E | — |
| EPS | $1.72 |
| Revenue TTM | $9.18B |
| Dividend Yield | 0.01% |
| Beta | 0.35 |
| Volume | 3.39M |
| 52-week range | $41.58-$83.94 |
| RSI 14 | 36.31 |
| 50-Day SMA | $61.50 |
| 200-Day SMA | $60.90 |
| Analyst Price Target | $76.55 |
| Next Earnings | Oct 30, 2026 |
LYB
OverviewLYB Stock Analysis Summary
LyondellBasell Industries N.V. (LYB) currently has an AIQ Score of 38/100, indicating a bearish setup. Momentum is the strongest factor at 49/100. Quality is the weakest current factor at 16/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, LYB has AIQ Score of 38/100 with Momentum base of 49/100 and fading Quality at 16/100. Wait for component alignment before adding exposure.
Momentum (49/100) leads while Quality (16/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · -0.95% stock move · LYB classified in Chemicals - Specialty.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is LYB Bullish or Bearish Right Now?
LYB currently has a bearish overall setup. Momentum is the strongest factor at 49/100, while Quality is weakest at 16/100. The current evidence suggests a defensive setup.
- - Price is +3.57% above its 50-day SMA.
- - Analyst target implies +20.19% upside from the latest quote.
- - Technical consensus has more sell votes than buy votes (21 vs 16).
Current Consensus
LYB's Technical Analysis Consensus is currently Neutral, with 16 buy, 8 neutral, and 21 sell votes. LYB's 14-day RSI is 36.31, which places the stock in a weaker momentum range. LYB's beta is 0.35, indicating lower market sensitivity than the broad market.
What Changed in LYB?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the LYB Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
LYB Decision Framework
Public evidence layers, setup checks, and risk context for LyondellBasell Industries N.V..
LyondellBasell Industries N.V. (LYB) Stock Analysis
LyondellBasell Industries N.V. has an AIQ Score of 38/100 in a Defensive regime. Momentum is strongest at 49/100. Beta is 0.35, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | LYB is in a Defensive AIQ regime with score 38/100. |
| Signal Conflict | The primary conflict is that momentum leads at 49/100 while quality lags at 16/100. |
| Factor Evidence | Momentum 49/100 · Value 47/100 · Quality 16/100 · Risk 46/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 49/100.
Momentum is 49/100 and RSI (14) is 36.3.
LYB is in a Defensive regime at 38/100.
Risk factor is 46/100 with beta 0.35 and annual volatility 43.15%.
Current conflict: momentum leads at 49/100 while quality lags at 16/100.
LYB Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
LYB Fundamentals
LYB valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
LYB Technical Analysis
LYB technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
LYB Stock Catalysts
Track LYB earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
LYB Dividend Analysis
LYB dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
LYB Financial Data
LYB revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
LYB Risk Analysis
LYB volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
LYB Stock News
LYB stock news, market tone, recent headlines, and catalyst context.
LYB vs Chemicals Peers
Current peer cohort: LYB · MOS · PPG · RPM · SHW. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| LYB Current stock | 38/100 | 47/100 | 49/100 | 46/100 | 0.49 | 43.15% | Current |
| MOS Mosaic | 52/100 | 66/100 | 67/100 | 49/100 | -0.5 | 44.85% | LYB vs MOS |
| PPG PPG Industries | 52/100 | 66/100 | 23/100 | 66/100 | -0.08 | 30.67% | LYB vs PPG |
| RPM RPM International | 51/100 | 61/100 | 22/100 | 65/100 | -0.72 | 29.69% | LYB vs RPM |
| SHW Sherwin-Williams | 43/100 | 41/100 | 15/100 | 55/100 | -0.37 | 27.69% | LYB vs SHW |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching LYB
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for LYB
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
LYB Stock FAQ
What is LYB stock price today?
LyondellBasell Industries N.V.'s current stock price is $63.69. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is LYB bullish or bearish right now?
LYB's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is LYB's market cap?
LYB's market cap is $21.04B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is LYB's current P/E ratio?
LYB's current P/E ratio is 35.04 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is LYB's RSI?
LYB's 14-day RSI is 36.31 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is LYB above its 50-day and 200-day moving averages?
LYB is 3.57% from its 50-day SMA and 4.57% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is LYB's next earnings date?
LYB's next earnings date is currently listed as Oct 30, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does LYB pay a dividend?
LYB's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.