LyondellBasell Reports Q4 Losses, Price Target Lowered by Analyst

Investor Alert: LyondellBasell suffers a significant Q4 loss. With a net loss of $603 million and a downgrade to 'Hold' from ‘Moderate Buy’, stock performance may be negatively impacted, alongside a reduced price target by analysts.

Date: 19-02-2025

AI Rating: 4

Earnings Per Share (EPS)
For the fiscal year ending in December, LyondellBasell is expected to report a 1.4% year-over-year drop in adjusted EPS to $6.31. This indicates a troubling trend regarding the company’s profitability, which might lead to negative investor sentiment.

Net Income
The reported net loss of $603 million in Q4 indicates a significant decline from a net loss of $185 million in the same period last year. This drastic change reflects the company's ongoing struggles and could lead investors to re-evaluate their confidence in LYB.

Stock Performance Comparisons
Over the past 52 weeks, LYB shares have dipped 19%, while the broader S&P 500 has gained 22.3%. This underperformance adds to the negative outlook for the stock as it indicates that it has not kept pace with broader market trends.

Analyst Ratings
LyondellBasell’s mean price target is $83.15, which represents a premium of 8.4% but is lower than its previous target of $95, demonstrating decreased confidence from analysts. The downgrade in rating from 'Moderate Buy' to 'Hold' suggests hesitance to recommend the stock in the current market environment.

Conclusion
The reported financial losses, downgrades in analyst ratings, and underperformance relative to the market may weigh on investor confidence, possibly resulting in further declines in stock prices if these trends continue.

Stocks: LYB