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LYB

LyondellBasell IndustriesD
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -24.3.
What can break
Cyclical downturn in industrial demand
Momentum
48
Value
45
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $50.13 · Bull $57.00 · Bear $36.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $51.37
Why
Momentum48 · Δ7d -24.3
Value45 · Δ7d +0.7
Sentiment36 · Δ7d +5.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
48
34% active weight
Current posture
7d trendSoftening
Δ7d
-24.3
Δ21d
-23.6
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+0.7
Sentiment
36
33% active weight
Current posture
7d trendImproving
Δ7d
+5.4
Δ21d
+12.4
Why this grade

Composite grade D. Momentum 47.7 / Value 45.1 / Sentiment 36.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$21.67B
Beta
0.70
Shares Out
321.87M
P/E (TTM)
116.3
P/S (TTM)
0.45
P/FCF (TTM)
56.44
Rev YoY
-10.2%
EPS YoY
-235.2%
Gross Margin
+9.2%
Op Margin
-3.1%
Net Debt
$7.77B
Current Ratio
1.57
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology