LYB Stock Analysis: Buy, Sell, or Hold?
LYB - LyondellBasell Industries N.V. Class A
$53.36
0.78 (1.48%)
▲
5d:
-4.44%
30d:
-20.73%
90d:
-30.44%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 07, 2026
Smart Money Accumulation
None View Scanner →
Strength: 9.8/10
Get Alerted When LYB Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: LYB trading at deep discount. Market pricing in -15.7% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: LYB trading at deep discount. Market pricing in -15.7% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$51.53
Based on -9.9% avg growth
INTRINSIC VALUE TODAY
$32.00
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LYB is currently trading at $53.36, which is considered oversold relative to its 30-day fair value range of $56.56 to $67.08. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.8) compared to its historical average (13.0). Remarkably, the market is currently pricing in an annual earnings decline of 15.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, LYB is in a strong uptrend. The price is currently testing key support at $62.02. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $74.47 (+39.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, LYB is in a strong uptrend. The price is currently testing key support at $62.02. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $74.47 (+39.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$56.56 -
$67.08
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 39.6% below Wall St target ($74.47)
Trading Range Analysis
30-Day Trading Range
$56.56 -
$67.08
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$62.02
Resistance Level
$69.88
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.76
Wall Street Target
$74.47
(+39.6%)
Revenue Growth (YoY)
-6.3%
Earnings Growth (YoY)
-29.5%
Profit Margin
-2.7%
Valuation Discount vs History
-15.7% cheaper
PE vs Historical
7.8 vs 13.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-15.7%
(market-implied from PE analysis)
1-Year Target
$48.02
(-10%)
2-Year Target
$43.22
(-19%)
3-Year Target
$38.90
(-27%)
3-Yr Target (if PE normalizes)
(PE: 8→13)
$65.19
(+22%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -23.8%)
$109.23
(+105%)
Base:
(SPY PE: 7.8, Growth: -23.8%)
$38.90
(-27%)
Bear:
(PE: 6.6, Growth: -23.8%)
$33.06
(-38%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.8 to 13.0
Stabilization Target:
$89.43
(+67.6%)
PE Expansion Potential:
+67.6%
Share & Embed Analysis
Last updated: July 03, 2026 9:13 PM ET
Data refreshes hourly during market hours. Next update: 10:13 PM
Data refreshes hourly during market hours. Next update: 10:13 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is LYB showing a specific setup today?
Insider Activity (6 Months)
1
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Ai Investments Holdings …
SELL
842 shares
2026-03-09
Ai Investments Holdings …
SELL
384548 shares
2026-03-09
Ro Khanna
SELL
2026-01-29
Top Rated Specialty Chemicals Stocks
Top-rated stocks in Specialty Chemicals by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
ECL
Ecolab Inc |
STRONG BUY
27 analysts |
$317 | 64 BUY |
|
LIN
Linde plc Ordinary Shares |
BUY
28 analysts |
$546 | 62 BUY |
|
SHW
Sherwin-Williams Co |
BUY
28 analysts |
$374 | 60 BUY |
|
APD
Air Products and Chemica… |
BUY
24 analysts |
$328 | 65 BUY |
|
IFF
International Flavors & … |
STRONG BUY
19 analysts |
$91 | 63 BUY |
Advanced LYB Option Strategies
Professional options setups generated by AI based on today's LYB price and gamma walls.