LYB

LyondellBasell IndustriesF

NYSE / Materials

At close

2026-07-18

Current thesis

Bull case: Durable petrochemical spread recovery, stable feedstock costs, and disciplined buybacks drive multiple expansion toward the analyst high; successful execution can lift the stock toward the bull target (57.0) within 12 months.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.3.

What can break

Cyclical downturn in industrial demand

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $50.13 · Bull $57.00 · Bear $36.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-04 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net —

Target $67.11

Why

Momentum22 · Δ7d +8.6

Value45 · Δ7d -0.3

Sentiment41 · Δ7d -6.6

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+8.6

Δ21d

+12.6

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

-0.8

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-6.6

Δ21d

-6.6

Why this grade

Composite grade F. Momentum 21.7 / Value 45.3 / Sentiment 40.8

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$19.1B

Beta

0.70

Shares Out

322.79M

P/E (TTM)

116.3

P/S (TTM)

0.45

P/FCF (TTM)

56.44

Rev YoY

-6.1%

EPS YoY

-28.7%

Gross Margin

+10.0%

Op Margin

-3.1%

Net Debt

$11.19B

Current Ratio

1.54

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology