LYB Stock Analysis: Buy, Sell, or Hold?
LYB - LyondellBasell Industries N.V. Class A
$58.52
-1.55 (-2.58%)
▼
5d:
-9.38%
30d:
-17.92%
90d:
-20.19%
HOLD
LOW Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 07, 2026
Smart Money Accumulation
None View Scanner →
Strength: 8.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: LYB shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: LYB shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$63.65
Based on -8.2% avg growth
INTRINSIC VALUE TODAY
$39.52
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 13.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LYB is currently trading at $58.52, which is considered oversold relative to its 30-day fair value range of $62.65 to $71.06. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.8) compared to its historical average (13.3). Remarkably, the market is currently pricing in an annual earnings decline of 16.4% 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 $80.35 (+37.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
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 $80.35 (+37.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$62.65 -
$71.06
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
79.5%
Protect Your Profits
Holding LYB? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 37.3% below Wall St target ($80.35)
- CAUTION: Recommendation downgraded due to -9.4% 5-day decline
Trading Range Analysis
30-Day Trading Range
$62.65 -
$71.06
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.)
7.77
Wall Street Target
$80.35
(+37.3%)
Revenue Growth (YoY)
-6.3%
Earnings Growth (YoY)
-29.5%
Profit Margin
-2.7%
Valuation Discount vs History
-16.4% cheaper
PE vs Historical
7.8 vs 13.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-16.4%
(market-implied from PE analysis)
1-Year Target
$52.67
(-10%)
2-Year Target
$47.40
(-19%)
3-Year Target
$42.66
(-27%)
3-Yr Target (if PE normalizes)
(PE: 8→13)
$72.99
(+25%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -20.5%)
$119.52
(+104%)
Base:
(SPY PE: 7.8, Growth: -20.5%)
$42.66
(-27%)
Bear:
(PE: 6.6, Growth: -20.5%)
$36.26
(-38%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.8 to 13.3
Stabilization Target:
$100.12
(+71.1%)
PE Expansion Potential:
+71.1%
Share & Embed Analysis
Last updated: June 23, 2026 4:10 AM ET
Data refreshes hourly during market hours. Next update: 5:10 AM
Data refreshes hourly during market hours. Next update: 5:10 AM
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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
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