LyondellBasell Industries N.V. (LYB) Monthly Stock Report: January 2026

Company Overview

LyondellBasell Industries N.V. (NYSE: LYB) is a leading specialty chemicals company incorporated in 2009 and headquartered in Houston, Texas. Operating primarily within the Basic Materials sector, LyondellBasell has established a solid global presence with facilities in countries such as Germany, Mexico, Italy, Poland, France, Japan, China, and the Netherlands. The company organizes its operations into six key segments: Olefins and Polyolefins for the Americas and Europe/Asia, Intermediates and Derivatives, Advanced Polymer Solutions, Refining, and Technology. Its diverse portfolio includes the production and marketing of olefins, polyolefins, polypropylene compounds, and the refining of heavy crude oil into gasoline and distillates. LyondellBasell's innovative technologies cater to various industries--from food packaging to automotive components--positioning the firm strategically within the dynamic specialty chemicals landscape.

52-Week Price Performance Analysis

52-Week Price Performance Chart

The 52-week performance data for LyondellBasell stock reveals a pronounced bearish trend. Starting the year at around $70, the stock's value has seen a notable decline, closing at $43.30 on December 31, 2025--a reduction of 34.64%. This downward trajectory is characterized by lower highs and lower lows, placing the stock in a descending price channel.

Key Support and Resistance Levels

Technical analysis indicates critical support at the $43 level, which has been tested repeatedly in recent weeks, reflecting resilience amid the downturn. Conversely, the $70 mark serves as a significant resistance point; the stock has struggled to surpass this value since February 2025.

Moving Averages Insights

The company's stock price charts illustrate that the 50-day moving average currently sits at $44.70, slightly above the current trading price. This positioned relationship indicates bearish sentiment in the near term, compounded by the stock consistently trading below both its 50-day and 200-day moving averages since September. Recent consolidation around the $43 level suggests a potential stabilization, but without a decisive breakout, the overall outlook remains uncertain.

Investors should monitor these support and resistance levels closely, as a break below $43 could signify further declines. Conversely, a rebound off this support level may provide an opportunity for a longer-term upward correction.

Financial Performance and Metrics

LyondellBasell Industries reported total revenue of approximately $37.78 billion, providing evidence of a strong financial structure. In the third quarter of 2025, however, the company experienced a net loss of $890 million, attributed largely to a $1.2 billion non-cash asset write-down. Despite this, adjusted net income came in at $330 million, or $1.01 per share, indicating a performance that exceeded analyst forecasts.

Key Financial Indicators:

• Total Revenue: $37.78 billion
• Net Income (Q3 2025): -$890 million (with adjusted net income of $330 million)
• EBITDA: Approximately $2.5 billion
• Shares Outstanding: 321,872,964
• Short Interest: 20,629,463 shares sold short (approximately 6.42% of float)

The current trading price of $43.30 suggests potential growth, with analysts projecting a high target price of $90.00. The target mean price is around $50.89, indicating that while the stock is presently undervalued, market volatility calls for caution.

Recent News and Developments

LyondellBasell has unveiled strategic initiatives to weather the difficult cyclical climate impacting its operations. The company announced expansion of its Cash Improvement Plan, targeting at least $1.1 billion in improvements through 2026 to enhance operational efficiency and mitigate losses.

On the shareholder front, LyondellBasell declared a quarterly dividend of $1.37 per share. Following the ex-dividend date, the stock's price dropped 6.24% to close at $43.16, reflecting typical market reactions post-dividend distribution.

In addition, the firm plans to optimize its portfolio by deferring specific projects and strategically selling off certain European assets, demonstrating adaptability in a challenging environment. Recent performance outcomes indicate that over the past three months, LyondellBasell has underperformed major indices, declining by approximately 20.6%, compared to the Dow Jones Industrial Average gaining 4.4% during the same period.

Market Sentiment and Analyst Recommendations

Current analyst sentiments lean towards caution, with a consensus recommendation to "hold" the stock. The mean analyst score is recorded at 3.05, reflecting a tentative yet stable outlook. Price targets vary, with the range spanning from a low of $36.00 to a high of $90.00. The median price forecast stands at $50.00, indicating that while there is potential for upward movement, investor caution is warranted as current trends indicate uncertainty.

Conclusion: Opportunities and Risks

In summary, LyondellBasell Industries N.V. presents a complex investment landscape. Though there is significant upside potential based on current valuations and strong revenue figures, the recent performance decline, ongoing market volatility, and cautious analyst recommendations necessitate careful consideration by investors.

For those currently invested or considering entering a position, key support and resistance levels around $43 and $70 should remain pivotal factors in decision-making. Ongoing close monitoring of market developments and the company's strategic initiatives will be essential in guiding future actions.

Publication Date: January 02, 2026

Keywords: LyondellBasell, LYB stock analysis, financial performance, investment insights, market trends, analyst recommendations, stock price performance, specialty chemicals sector, investment opportunities, risks in investing.