LYB

LyondellBasell Industries N.V. Materials - Chemicals Investor Relations →

YES
10.0% BELOW
↑ Moving away Was -12.5% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $69.00
14-Week RSI 42
Rel. Volume (14w) This week's trading vs. the 14-week average 1.2x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.11

LyondellBasell Industries N.V. (LYB) closed at $62.08 as of 2026-07-31, trading 10.0% below its 200-week moving average of $69.00. This places LYB in the extreme value zone. The stock moved further from the line this week, up from -12.5% last week. The 14-week RSI sits at 42, indicating neutral momentum.

Trading volume is running at 1.2x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.11 ratio) is neutral — neither side is clearly dominating.

Over the past 800 weeks of data, LYB has crossed below its 200-week moving average 17 times. On average, these episodes lasted 10 weeks. Historically, investors who bought LYB at the start of these episodes saw an average one-year return of +19.7%.

Return on equity stands at -6.0%. The stock trades at 2.0x book value.

Over the past 15.3 years, a hypothetical investment of $100 in LYB would have grown to $350, compared to $716 for the S&P 500. LYB has returned 8.5% annualized vs 13.7% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -55.1% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: LYB vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After LYB Crosses Below the Line?

Across 17 historical episodes, buying LYB when it crossed below its 200-week moving average produced an average return of +22.4% after 12 months (median +18.0%), compared to +16.5% for the S&P 500 over the same periods. 67% of those episodes were profitable after one year. After 24 months, the average return was +68.5% vs +44.1% for the index.

Each line shows $100 invested at the moment LYB crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices LYB would reach each dislocation threshold.

Current Bean Score +2.08σ
Current FCF Yield 5.27%
Baseline Yield 3.53%
Historical σ 0.83pp

Dislocation Price Levels

Prices where LYB's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).

LevelσPriceSignal
Deep Value+2σ$54.06Unusually cheap — potential buy zone
Value+1σ$64.27Cheap vs. own history
Fair Value+0σ$79.22Historical mean behavior
Expensive-1σ$103.25Expensive vs. own history
Deep Expensive-2σ$148.19Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 26 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from LYB's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -0.45σ Dividend yield vs own 10-yr norm
Drawdown Score +0.97σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration -0.2pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History N/A Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (-1.6pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

LYB has crossed below its 200-week MA 17 times with an average 1-year return of +19.7% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Aug 2011Aug 201116.5%+107.5%+451.4%
Sep 2011Oct 2011418.5%+118.7%+441.9%
Jun 2016Jul 201632.8%+11.5%+46.2%
Jul 2016Aug 201634.0%+24.5%+45.5%
Sep 2016Sep 201631.8%+25.2%+42.2%
Oct 2016Nov 201610.6%+40.1%+38.1%
May 2017Jun 201771.6%+44.5%+31.1%
Dec 2018Feb 2019108.6%+15.7%+17.7%
Feb 2019Mar 201910.9%-11.4%+15.4%
Mar 2019Apr 201921.9%-47.9%+15.4%
May 2019Jun 2019513.4%-28.0%+18.7%
Jul 2019Sep 2019618.8%-13.3%+27.2%
Jan 2020Nov 20204249.6%+16.5%+21.3%
Sep 2022Oct 202224.9%+36.9%+7.8%
Nov 2024Mar 20267042.8%-45.3%-16.9%
Apr 2026Apr 202625.2%N/A-5.3%
May 2026Ongoing11+22.7%Ongoing-10.0%
Average10+19.7%

Frequently Asked Questions

Is LYB below its 200-week moving average?

Yes. As of 2026-07-31, LyondellBasell Industries N.V. (LYB) is trading 10.0% below its 200-week moving average of $69.00. The current price is $62.08.

What is LYB's 200-week moving average price?

LyondellBasell Industries N.V.'s 200-week moving average is $69.00 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when LYB drops below its 200-week moving average?

LYB has crossed below its 200-week moving average 17 times in our data. On average, buying at that moment produced a one-year return of +19.7%. These dips have historically been decent entry points. These episodes lasted 10 weeks on average.

Is LYB a good value right now?

Here's what our data says about LYB as of 2026-07-31: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 42. Return on equity is -6.0%. Price-to-book is 2.0x. This is not a buy or sell recommendation — always do your own research.

How does LYB compare to the S&P 500?

Over the past 15.3 years, $100 invested in LYB would have grown to $350, compared to $716 for the S&P 500. That's 8.5% annualized vs 13.7% for the index. LYB has underperformed the broader market over this period.

Does LYB pay a dividend?

Yes. LyondellBasell Industries N.V. currently pays a dividend yield of 682.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-31