Oversold

LYB

Same as last week
Valuation50/ 100
Cash flow & growth55/ 100
Upside potential38/ 100
Risk potential31/ 100

LYB's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to earnings growth and improving margins, though estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -6.7%, operating margin +1.3 percentage points. Free cash flow is 11.1% of revenue. The business score is 54.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 19% upside, or about $75.79.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 30.9% downside is driven by operating stress: the model assumes earnings fall 19.1% and the PE falls 14.5%. That gives $0.85 per share at a 52.1× PE, or about $44.03. Price swings alone suggest 28.8% downside.

This is a scenario based on our model, not a forecast or probability.

LYB vs Historical averages

MetricCurrentAverageRelative
PE61x12x415% higher
PE percentile975094% higher
EPS-$1.11$7.29115% lower
FCF$3.5B$3.1B12% higher
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LYB’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

LYB Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionWide

LYB’s outlook is generally improving, though analysts differ widely on the estimates.

LYB PE Valuation

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This table applies LYB's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

LYB Earnings Per Share

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This chart tracks LYB's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

LYB Quarterly Revenue

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This chart tracks LYB's quarterly revenue over time and shows how sales are changing from year to year.

LYB Free Cash Flow

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This chart tracks LYB's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

LYB Total Shares

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This chart tracks changes in LYB's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

LYB Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

LYB PE vs Basic Materials Sector

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This chart compares LYB's price-to-earnings (PE) ratio with the Basic Materials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

LYB Weekly Price

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This chart uses LYB's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

LYB Weekly Moving Averages

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This chart compares LYB's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

LYB Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.