LYB

LyondellBasell Industries N.V. Class A

Basic Materials · Industrial Organic Chemicals
$75.51+0.69% today
AI Take · AlgoThesis

LyondellBasell trades at a stunning discount with no P/E ratio available—a red flag suggesting depressed or negative earnings that the market is pricing heavily. At 4.77% short interest and RSI of 55.5, the stock shows neither extreme sentiment extremes nor momentum. The $23.8B chemical producer sits well below its 52-week highs despite recovery narratives in industrials, indicating deep skepticism about near-term earnings recovery. For a cyclical chemical play, this valuation void is either a capitulation opportunity or justified caution about deteriorating fundamentals depending on margin trajectory and whether we're entering recession.

Snapshot

Market cap
$23.8B
P/E
Forward P/E
10.5
EPS (TTM)
$-2.30
Dividend yield
3.70%
Net margin
-2.5%
ROE
-6.6%
RSI (14)
56
Beta
0.36
Short % of float
4.8%
Days to cover
1.5
52w high
No

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