Altrius Capital Management Inc Boosts Holdings in LyondellBasell Industries N.V. $LYB

Key Points

• Altrius Capital Management increased its stake in LyondellBasell by 16.4%, buying 27,705 shares to hold 196,810 shares (~0.06% of LYB) valued at about $8.52 million, making LYB its 24th largest holding.
• Q1 results showed an EPS beat ($0.49 vs. $0.31) but a revenue miss ($7.20B vs. $7.53B) and a negative net margin (around -2.5%), with revenue down ~6.3% year‑over‑year.
• LyondellBasell completed the sale of select European assets and benefited from tighter polymer markets due to Middle East supply disruptions, while major shareholder Ai Investments sold 384,548 shares (~$26.2M), cutting its stake by 6.8%.

Altrius Capital Management Inc grew its holdings in shares of LyondellBasell Industries N.V. (NYSE:LYB - Free Report) by 16.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 196,810 shares of the specialty chemicals company's stock after acquiring an additional 27,705 shares during the quarter. LyondellBasell Industries accounts for approximately 1.8% of Altrius Capital Management Inc's holdings, making the stock its 24th biggest holding. Altrius Capital Management Inc owned approximately 0.06% of LyondellBasell Industries worth $8,522,000 at the end of the most recent quarter.

Other large investors have also recently made changes to their positions in the company. Stance Capital LLC purchased a new position in shares of LyondellBasell Industries during the third quarter worth approximately $27,000. Quent Capital LLC purchased a new position in shares of LyondellBasell Industries during the third quarter worth approximately $29,000. United Community Bank raised its stake in shares of LyondellBasell Industries by 83.2% during the third quarter. United Community Bank now owns 623 shares of the specialty chemicals company's stock worth $31,000 after acquiring an additional 283 shares in the last quarter. Quarry LP purchased a new position in shares of LyondellBasell Industries during the third quarter worth approximately $31,000. Finally, CYBER HORNET ETFs LLC purchased a new position in shares of LyondellBasell Industries during the second quarter worth approximately $39,000. 71.20% of the stock is owned by hedge funds and other institutional investors.

LyondellBasell Industries Stock Performance

Shares of LyondellBasell Industries stock opened at $74.96 on Monday. The company has a current ratio of 1.54, a quick ratio of 1.03 and a debt-to-equity ratio of 1.12. The firm has a market capitalization of $24.19 billion, a P/E ratio of -30.10, a P/E/G ratio of 0.26 and a beta of 0.32. The business has a fifty day simple moving average of $70.67 and a two-hundred day simple moving average of $55.66. LyondellBasell Industries N.V. has a 12 month low of $41.58 and a 12 month high of $83.94.

LyondellBasell Industries (NYSE:LYB - Get Free Report) last announced its quarterly earnings data on Friday, May 1st. The specialty chemicals company reported $0.49 EPS for the quarter, beating the consensus estimate of $0.31 by $0.18. The business had revenue of $7.20 billion during the quarter, compared to analyst estimates of $7.53 billion. LyondellBasell Industries had a positive return on equity of 5.68% and a negative net margin of 2.68%.The company's revenue for the quarter was down 6.3% on a year-over-year basis. During the same quarter last year, the firm posted $0.33 earnings per share. On average, equities analysts forecast that LyondellBasell Industries N.V. will post 5.44 earnings per share for the current fiscal year.

LyondellBasell Industries Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Monday, March 9th. Shareholders of record on Monday, March 2nd were given a dividend of $0.69 per share. The ex-dividend date of this dividend was Monday, March 2nd. This represents a $2.76 annualized dividend and a yield of 3.7%. LyondellBasell Industries's dividend payout ratio (DPR) is currently -110.84%.

Analyst Ratings Changes

Several research analysts have commented on LYB shares. Fermium Researc raised shares of LyondellBasell Industries from a "hold" rating to a "strong-buy" rating in a research note on Monday, March 9th. UBS Group raised their target price on shares of LyondellBasell Industries from $73.00 to $79.00 and gave the stock a "neutral" rating in a report on Thursday, March 26th. Weiss Ratings restated a "sell (d+)" rating on shares of LyondellBasell Industries in a report on Tuesday, April 21st. Bank of America restated an "underperform" rating and issued a $55.00 target price on shares of LyondellBasell Industries in a report on Monday, April 6th. Finally, Mizuho raised their target price on shares of LyondellBasell Industries from $74.00 to $76.00 in a report on Friday. One research analyst has rated the stock with a Strong Buy rating, seven have given a Buy rating, ten have given a Hold rating and four have given a Sell rating to the stock. According to MarketBeat, LyondellBasell Industries has a consensus rating of "Hold" and an average target price of $73.12.

LyondellBasell Industries News Roundup

Here are the key news stories impacting LyondellBasell Industries this week:

• Positive Sentiment: Q1 EPS topped expectations — LYB reported $0.49 EPS vs. the $0.31 consensus, driven by pricing gains and cost management; the beat is the primary catalyst for the stock lift. Article Title
• Positive Sentiment: Supply disruptions in the Middle East tightened markets and supported pricing for polymers, helping margins and offsetting weaker volumes. Article Title
• Positive Sentiment: Completed sale of select European olefins and polyolefins assets to AEQUITA — a strategic step that can simplify operations and potentially free cash/redirect capital. Article Title
• Neutral Sentiment: Revenue missed estimates — Q1 revenue was $7.20B vs. the $7.53B consensus and was down ~6.3% year‑over‑year, reflecting volume pressures even as pricing improved. Article Title
• Neutral Sentiment: Analyst commentary is mixed — positive EPS surprise and pricing offset by higher feedstock costs and uneven segment performance, so near-term outlook depends on feedstock/volume trends. Article Title
• Negative Sentiment: Profitability metrics remain mixed — the company reported a negative net margin (-2.46%) despite the EPS beat, suggesting non-operating items, inventory effects or restructuring costs are weighing on reported margins. Article Title

Insider Buying and Selling

In other LyondellBasell Industries news, major shareholder Ai Investments Holdings Llc sold 384,548 shares of the firm's stock in a transaction on Monday, March 9th. The stock was sold at an average price of $68.13, for a total transaction of $26,199,255.24. Following the completion of the transaction, the insider owned 5,270,918 shares of the company's stock, valued at approximately $359,107,643.34. This trade represents a 6.80% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this link. Corporate insiders own 0.14% of the company's stock.

About LyondellBasell Industries

LyondellBasell Industries N.V. NYSE: LYB is a global chemical company headquartered in Houston, Texas, that specializes in the production of polyolefins and advanced polymers. Through its extensive portfolio, the company supplies raw materials for a wide range of end markets, including packaging, automotive, construction, electronics and consumer goods. By combining proprietary process technologies with expertise in catalysts, LyondellBasell aims to deliver value-added solutions that enhance product performance and sustainability.

The company's integrated operations encompass the manufacture of olefins and polyolefins, advanced polymer products, chemical intermediates and refining activities.

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