LyondellBasell Industries N.V. (LYB) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does LyondellBasell Industries N.V. Do?
LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally. The company operates in six segments: Olefins and PolyolefinsAmericas; Olefins and PolyolefinsEurope, Asia, International; Intermediates and Derivatives; Advanced Polymer Solutions; Refining; and Technology. It produces and markets olefins and co-products; polyolefins; polyethylene products, which consist of high density polyethylene, low density polyethylene, and linear low density polyethylene; and polypropylene (PP) products, such as PP homopolymers and copolymers. The company also produces and sells propylene oxide and its derivatives; oxyfuels and related products; and intermediate chemicals, such as styrene monomers, acetyls, ethylene glycols, and ethylene oxides and derivatives. In addition, it produces and markets compounds and solutions, such as polypropylene compounds, engineered plastics, masterbatches, engineered composites, colors, and powders; and advanced polymers. Further, the company refines crude oil and other crude oils of varied types and sources into gasoline and distillates; develops and licenses chemical and polyolefin process technologies; and manufactures and sells polyolefin catalysts. LyondellBasell Industries N.V. was incorporated in 2009 and is headquartered in Houston, Texas. LyondellBasell Industries N.V. (LYB) is classified as a large-cap stock in the Materials sector, specifically within the Chemicals industry. The company is led by CEO Peter Vanacker and employs approximately 19,300 people, headquartered in HOUSTON, Texas. With a market capitalization of $24.7B, LYB is one of the prominent companies in the Materials sector.
LyondellBasell Industries N.V. (LYB) Stock Rating — Hold (April 2026)
As of April 2026, LyondellBasell Industries N.V. receives a Hold rating with a composite score of 44.8/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.LYB ranks #671 out of 4,446 stocks in our coverage universe. Within the Materials sector, LyondellBasell Industries N.V. ranks #35 of 284 stocks, placing it in the top quartile of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
LYB Stock Price and 52-Week Range
LyondellBasell Industries N.V. (LYB) currently trades at $73.72. The stock gained $1.45 (2.0%) in the most recent trading session. The 52-week high for LYB is $76.10, which means the stock is currently trading -3.1% from its annual peak. The 52-week low is $41.58, putting the stock 77.3% above its annual trough. Recent trading volume was 4.9M shares, reflecting moderate market activity.
Is LYB Overvalued or Undervalued? — Valuation Analysis
LyondellBasell Industries N.V. (LYB) carries a value factor score of 32/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 2.37x, versus the sector average of 2.83x. The price-to-sales ratio is 0.72x, compared to 0.74x for the average Materials stock. On an enterprise value basis, LYB trades at 25.66x EV/EBITDA, versus 6.01x for the sector.
At current multiples, LyondellBasell Industries N.V. trades at a premium to most Materials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
LyondellBasell Industries N.V. Profitability — ROE, Margins, and Quality Score
LyondellBasell Industries N.V. (LYB) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is -0.3%, compared to the Materials sector average of 3.3%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -0.1% versus the sector average of 0.6%.
On a margin basis, LyondellBasell Industries N.V. reports gross margins of 11.1%, compared to 29.8% for the sector. The operating margin is 1.4% (sector: 6.0%). Net profit margin stands at -0.3%, versus 3.0% for the average Materials stock. Revenue growth is running at -26.8% on a trailing basis, compared to 1.8% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
LYB Debt, Balance Sheet, and Financial Health
LyondellBasell Industries N.V. has a debt-to-equity ratio of 236.0%, compared to the Materials sector average of 41.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.77x, suggesting adequate working capital coverage. Total debt on the balance sheet is $11.86B. Cash and equivalents stand at $1.78B.
LYB has a beta of 1.08, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for LyondellBasell Industries N.V. is 46/100, reflecting average volatility within the normal range for its sector.
LyondellBasell Industries N.V. Revenue and Earnings History — Quarterly Trend
In TTM 2026, LyondellBasell Industries N.V. reported revenue of $33.38B and earnings per share (EPS) of $-2.34. Net income for the quarter was $-25M. Gross margin was 11.1%. Operating income came in at $470M.
In FY 2025, LyondellBasell Industries N.V. reported revenue of $30.15B and earnings per share (EPS) of $-2.34. Net income for the quarter was $-738M. Gross margin was 8.6%. Revenue grew -9.7% year-over-year compared to FY 2024. Operating income came in at $-420M.
In Q3 2025, LyondellBasell Industries N.V. reported revenue of $7.73B and earnings per share (EPS) of $-2.77. Net income for the quarter was $-890M. Gross margin was 11.7%. Revenue grew -25.1% year-over-year compared to Q3 2024. Operating income came in at $-731M.
In Q2 2025, LyondellBasell Industries N.V. reported revenue of $7.66B and earnings per share (EPS) of $0.34. Net income for the quarter was $115M. Gross margin was 10.3%. Revenue grew -27.5% year-over-year compared to Q2 2024. Operating income came in at $285M.
Over the past 8 quarters, LyondellBasell Industries N.V. has demonstrated a growth trajectory, with revenue expanding from $10.56B to $33.38B. Investors analyzing LYB stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
LYB Dividend Yield and Income Analysis
LyondellBasell Industries N.V. (LYB) currently pays a dividend yield of 11.1%. At this yield, a $10,000 investment in LYB stock would generate approximately $$1105.00 in annual dividend income. This compares to the Materials sector average dividend yield of 0.5%, meaning LYB offers above-average income for its sector.
LYB Momentum and Technical Analysis Profile
LyondellBasell Industries N.V. (LYB) has a momentum factor score of 51/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 38/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 39/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
LYB vs Competitors — Materials Sector Ranking and Peer Comparison
Within the Materials sector, LyondellBasell Industries N.V. (LYB) ranks #35 out of 284 stocks based on the Blank Capital composite score. This places LYB in the top quartile of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.
Comparing LYB against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full LYB vs S&P 500 (SPY) comparison to assess how LyondellBasell Industries N.V. stacks up against the broader market across all factor dimensions.
LYB Next Earnings Date
No upcoming earnings date has been announced for LyondellBasell Industries N.V. (LYB) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy LYB? — Investment Thesis Summary
LyondellBasell Industries N.V. presents a balanced picture with arguments on both sides. The value score of 32/100 indicates premium valuation.
In summary, LyondellBasell Industries N.V. (LYB) earns a Hold rating with a composite score of 44.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on LYB stock.
Related Resources for LYB Investors
Explore more research and tools: LYB vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare LYB head-to-head with peers: LYB vs CF, LYB vs NTR, LYB vs UAN.