LYB

LYB

USD

LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)

$58.510-1.290 (-2.157%)

即時價格

基本材料
特種化學品
美國

價格圖表

關鍵指標

市場指標
公司基本面
交易統計

市場指標

開盤

$59.800

最高

$60.850

最低

$58.060

交易量

0.03M

公司基本面

市值

18.9B

行業

特種化學品

國家

United States

交易統計

平均交易量

3.70M

交易所

NYQ

貨幣

USD

52週範圍

最低 $51.11當前 $58.510最高 $107.02

AI分析報告

最後更新: 2025年4月26日
由AI生成數據來源: Yahoo Finance, Bloomberg, SEC

LYB: LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) - What's Happening and What to Watch

Stock Symbol: LYB Generate Date: 2025-04-26 15:30:16

Alright, let's break down what's been going on with LyondellBasell, the big chemical company. We've got some recent news, a look at the stock's price chart, and even a peek at what an AI model thinks might happen next.

Recent News Buzz: Not Exactly Cheerful

The main story hitting the wires lately isn't great. Just yesterday, LyondellBasell reported their first-quarter earnings for 2025. The headline? They missed Wall Street's profit expectations. Basically, they didn't make as much money as analysts thought they would. Why? The company pointed to things like planned maintenance work and, importantly, weaker sales volumes in their biggest business lines. These are the folks who supply materials for things like cars, buildings, and electronics – areas where demand seems a bit soft right now.

Adding to the downbeat mood, several investment banks have been adjusting their views on the stock. Over the past few weeks, we've seen analysts from Wells Fargo, Piper Sandler, UBS, and Citigroup all lower their price targets for LYB. One analyst at UBS even went from a "Neutral" rating to a "Sell." That's a pretty clear signal that the pros are getting less optimistic about the stock's near-term prospects.

There was also news about the company's sustainability report, which sounds positive on its own, but it's probably not the kind of news that moves the stock price much compared to missing earnings or analyst downgrades.

So, summing up the news vibe? It's leaning pretty negative right now, driven by the earnings miss and analysts getting more cautious.

Checking the Price Chart: A Recent Tumble

Looking at the stock's price over the last month or two tells an interesting story. For a while, the price was hanging out in the $70s. But then, around early April, something shifted dramatically. The stock took a really sharp dive, falling from the high $60s all the way down into the low $50s in just a few trading days. That was a significant drop!

Since that big fall, the price has bounced around a bit, mostly trading in the mid-to-high $50s. It's tried to climb back up towards $60 a couple of times but hasn't really held those levels consistently. The last price we have is around $59.44.

Now, what about the AI's crystal ball? The prediction model is forecasting small drops for today and the next couple of days, suggesting the price might drift lower from where it is now.

Putting It Together: What Might This Mean?

Based on the news, the recent price action, and the AI's forecast, the picture for LyondellBasell in the very near term looks challenging.

  • The Earnings Miss: This is a concrete negative. It shows the business is facing headwinds, particularly with lower demand in key areas.
  • Analyst Cuts: When multiple analysts lower their targets and ratings, it often puts selling pressure on a stock. It signals that the professional view is deteriorating.
  • The Price Drop: The sharp fall in early April shows that the market reacted strongly to negative sentiment or perhaps anticipated some of this weaker news.
  • AI Prediction: The AI model is also pointing towards continued downward pressure from the current price level.

So, putting these pieces together, the apparent near-term leaning seems to favor caution or even a bearish view. The data doesn't currently suggest this is a great time to jump in and buy shares.

Potential Strategy Ideas (Thinking Out Loud):

  • For folks holding shares: Given the negative news flow and AI prediction, managing risk seems important. A potential strategy could involve setting a stop-loss order to limit potential losses if the stock continues to fall as the AI suggests. Looking at the recent price action, levels in the mid-$50s have been tested. The recommendation data mentioned a potential stop-loss around $56.64 – that could be one reference point to consider, placed below recent support areas.
  • For those thinking about buying: Right now, the data doesn't make a strong case for buying. The trend has been down, news is negative, and the AI predicts more downside. If you were interested in LYB long-term, you might wait for clearer signs of stabilization, better news, or a drop to a level that looks like stronger support (like the recent low around $51.11, though there's no guarantee it would hold). But based strictly on this recent data, patience seems wise.

Remember, this company is a big player in Specialty Chemicals, part of the Basic Materials sector. Their business is tied to demand from industries like automotive and construction. When those sectors slow down, it directly impacts LyondellBasell's volumes and profits, which is exactly what the recent earnings report highlighted.


Disclaimer: This analysis is based solely on the provided data and is for informational purposes only. It is not financial advice. Stock markets are volatile, and prices can move unexpectedly. You should always conduct your own thorough research and consider consulting with a qualified financial advisor before making any investment decisions.

相關新聞

Analyst Upgrades

Citigroup Maintains Neutral on LyondellBasell Industries, Lowers Price Target to $58

Citigroup analyst Patrick Cunningham maintains LyondellBasell Industries with a Neutral and lowers the price target from $66 to $58.

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Citigroup Maintains Neutral on LyondellBasell Industries, Lowers Price Target to $58
Analyst Upgrades

Goldman Sachs Maintains Sell on LyondellBasell Industries, Lowers Price Target to $65

Goldman Sachs analyst Duffy Fischer maintains LyondellBasell Industries with a Sell and lowers the price target from $81 to $65.

查看更多
Goldman Sachs Maintains Sell on LyondellBasell Industries, Lowers Price Target to $65
Analyst Upgrades

Fermium Research Upgrades LyondellBasell Industries to Buy, Announces $70 Price Target

Fermium Research analyst Frank Mitsch upgrades LyondellBasell Industries from Hold to Buy and announces $70 price target.

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Fermium Research Upgrades LyondellBasell Industries to Buy, Announces $70 Price Target
Reuters

Chemical maker LyondellBasell misses quarterly profit estimate on weak volumes

LyondellBasell on Friday missed Wall Street's quarterly profit expectations, due to maintenance activity and lower volumes in its largest segment supplying raw materials to the automotive, construction and electronics industries.

查看更多
Chemical maker LyondellBasell misses quarterly profit estimate on weak volumes
GlobeNewswire

LyondellBasell reports first quarter 2025 earnings

HOUSTON and LONDON, April 25, 2025 (GLOBE NEWSWIRE) -- Net income: $177 million, $110 million excluding identified items1Diluted earnings per share: $0.54 per share; $0.33 per share excluding identified

查看更多
LyondellBasell reports first quarter 2025 earnings
GlobeNewswire

LyondellBasell advances sustainability leadership in 2024 Sustainability Report: From Vision to Value

HOUSTON, April 15, 2025 (GLOBE NEWSWIRE) -- LyondellBasell (NYSE:LYB), a global leader in the chemical industry, today released its 2024 Sustainability Report, demonstrating significant progress in circular and

Analyst Upgrades

Wells Fargo Maintains Overweight on LyondellBasell Industries, Lowers Price Target to $70

Wells Fargo analyst Michael Sison maintains LyondellBasell Industries with a Overweight and lowers the price target from $85 to $70.

AI預測Beta

AI推薦

看跌

更新於: 2025年4月29日 下午04:15

看跌中立看漲

64.3% 信心度

風險與交易

風險級別3/5
中等風險
適合
保守價值
交易指南

入場點

$58.31

獲利了結

$59.87

止損

$56.04

關鍵因素

PDI 6.7 在 MDI 4.1 上方,ADX 15.0,表明看漲趨勢
當前價格非常接近支撐位 ($58.51),表明強勁的買入機會
交易量是平均值 (45,614) 的 7.5 倍,表明極強的買入壓力
MACD 0.0630 在信號線 0.0413 上方,表示看漲交叉

保持更新

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