Navigating the Volatility of LyondellBasell Industries NV’s (LYB) Stock

The stock of LyondellBasell Industries NV (LYB) has gone up by 1.19% for the week, with a 0.33% rise in the past month and a -1.01% drop in the past quarter. The volatility ratio for the week is 1.31%, and the volatility levels for the past 30 days are 1.80% for LYB. The simple moving average for the last 20 days is 1.13% for LYB stock, with a simple moving average of 0.52% for the last 200 days.

Is It Worth Investing in LyondellBasell Industries NV (NYSE: LYB) Right Now?

The price-to-earnings ratio for LyondellBasell Industries NV (NYSE: LYB) is above average at 13.75x, Company’s 36-month beta value is 1.07.Analysts have differing opinions on the stock, with 5 analysts rating it as a “buy,” 2 as “overweight,” 15 as “hold,” and 2 as “sell.”

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The public float for LYB is 259.17M, and currently, short sellers hold a 1.44% ratio of that floaft. The average trading volume of LYB on August 28, 2024 was 1.62M shares.

LYB) stock’s latest price update

LyondellBasell Industries NV (NYSE: LYB)’s stock price has plunge by -0.16relation to previous closing price of 97.87. Nevertheless, the company has seen a 1.19% surge in its stock price over the last five trading sessions. benzinga.com reported 2024-08-23 that The Nasdaq 100 closed lower by over 300 points during Thursday’s session. Investors, meanwhile, focused on some notable insider trades.

Analysts’ Opinion of LYB

JP Morgan, on the other hand, stated in their research note that they expect to see LYB reach a price target of $100, previously predicting the price at $95. The rating they have provided for LYB stocks is “Overweight” according to the report published on February 05th, 2024.

Deutsche Bank gave a rating of “Hold” to LYB, setting the target price at $105 in the report published on January 10th of the current year.

LYB Trading at 1.76% from the 50-Day Moving Average

After a stumble in the market that brought LYB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.70% of loss for the given period.

Volatility was left at 1.80%, however, over the last 30 days, the volatility rate increased by 1.31%, as shares sank -0.56% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.46% upper at present.

During the last 5 trading sessions, LYB rose by +1.19%, which changed the moving average for the period of 200-days by +7.08% in comparison to the 20-day moving average, which settled at $96.59. In addition, LyondellBasell Industries NV saw 2.77% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at LYB starting from Friedrichs Dale D, who sale 4,970 shares at the price of $96.78 back on Aug 20 ’24. After this action, Friedrichs Dale D now owns 34,220 shares of LyondellBasell Industries NV, valued at $480,997 using the latest closing price.

DALE FRIEDRICHS, the Officer of LyondellBasell Industries NV, proposed sale 4,970 shares at $96.78 during a trade that took place back on Aug 20 ’24, which means that DALE FRIEDRICHS is holding shares at $480,997 based on the most recent closing price.

Stock Fundamentals for LYB

Current profitability levels for the company are sitting at:

  • 0.07 for the present operating margin
  • 0.13 for the gross margin

The net margin for LyondellBasell Industries NV stands at 0.06. The total capital return value is set at 0.09. Equity return is now at value 17.63, with 6.31 for asset returns.

Based on LyondellBasell Industries NV (LYB), the company’s capital structure generated 0.45 points at debt to capital in total, while cash flow to debt ratio is standing at 0.39. The debt to equity ratio resting at 0.83. The interest coverage ratio of the stock is 972.33.

Currently, EBITDA for the company is 5.16 billion with net debt to EBITDA at 2.27. When we switch over and look at the enterprise to sales, we see a ratio of 0.99. The receivables turnover for the company is 10.29for trailing twelve months and the total asset turnover is 1.13. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.10.

Conclusion

In a nutshell, LyondellBasell Industries NV (LYB) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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