June 09, 2025 a 09:00 am
LYB: Analysts Ratings - LyondellBasell Industries N.V.
LyondellBasell Industries N.V., known for its broad chemical product range, has recently experienced stabilization in analyst ratings with a clear focus on hold and buy recommendations. Despite the complex market environment, the company remains resilient, demonstrating consistent growth in various international markets. The prevailing consensus among analysts suggests a cautious but optimistic outlook, balancing potential risks with considerable industry opportunities.
Historical Stock Grades
| Rating | Number of Ratings | Score |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 5 | |
| Hold | 14 | |
| Sell | 2 | |
| Strong Sell | 1 |
Sentiment Development
Over the span of several months, LyondellBasell's analyst ratings have trended towards a significant "Hold" consensus. This indicates stability in perceived value among analysts, though "Strong Buy" recommendations have dwindled, reflecting a cautiously optimistic market stance. Key trends noted include:
- Decrease in "Strong Buy" ratings suggesting reduced aggressive positive outlook
- Stable "Hold" numbers, pointing towards a wait-and-see approach by analysts
- Consistent "Sell" and "Strong Sell" figures, indicating no drastic negative shifts
Percentage Trends
The distribution of ratings over the past months showcases noticeable changes in sentiment, mainly with a shift from "Strong Buy" towards "Hold". This aligns with broader market caution amid economic uncertainties. Highlights include:
- "Hold" recommendations increased from 45% to 70% suggesting more neutrality.
- "Strong Buy" shifted from 20% to 5%, indicating decreased bullishness.
- Overall stability in "Sell" and "Strong Sell" categories, hinting at consistent skepticism.
- Overall belief in steady performance but with rising cautious sentiment.
Latest Analyst Recommendations
A review of recent analyst recommendations reveals a trend toward maintaining current stances, reflecting a stable perspective amidst fluctuating market dynamics. Latest five recommendations include:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-05-01 | Neutral | Neutral | Piper Sandler |
| 2025-05-01 | Equal Weight | Equal Weight | Barclays |
| 2025-04-30 | Market Perform | Market Perform | BMO Capital |
| 2025-04-29 | Neutral | Neutral | Citigroup |
| 2025-04-29 | Sector Perform | Sector Perform | RBC Capital |
Analyst Recommendations with Change of Opinion
Recent shifts in recommendation sentiment have emerged, highlighting adjustments in outlook among certain analysts. These changes indicate a rearrangement of expectations, with some showing improved confidence and others becoming more cautious. Recent changes include:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-04-28 | Buy | Hold | Fermium Research |
| 2025-04-07 | Sell | Neutral | UBS |
| 2025-04-04 | Neutral | Overweight | JP Morgan |
| 2025-01-07 | Neutral | Overweight | Piper Sandler |
| 2024-02-05 | Overweight | Neutral | JP Morgan |
Interpretation
The prevailing analyst sentiment towards LyondellBasell Industries N.V. leans towards neutral with a strong tendency for holding shares rather than selling or aggressive buying. This reflects a cautious optimism amid fluctuating market conditions, with no significant shifts in either negative or positive extremes. Consistent ratings suggest a stable outlook with minor variations indicative of strategic adjustment rather than major confidence shifts. The balance between buy and hold communicates a trust in LyondellBasell's sustained performance while acknowledging market volatility.
Conclusion
The analysis of LyondellBasell Industries N.V. conveys a balanced viewpoint with an overarching narrative of stability and cautious optimism. Analyst recommendations have largely maintained a status quo, with minimal shifts toward either bullish or bearish extremes. The company's robust international presence and diverse product offerings act as a buffer against market volatility, supporting steady forecasted performance. However, potential risks involve external market pressures and raw material price fluctuations, necessitating vigilance in future evaluations. The sentiment leans towards holding, underscoring confidence in the company's core strength while remaining aware of external uncertainties.