CM Management LLC Acquires 20,000 Shares of LyondellBasell Industries N.V. $LYB

Key Points

• CM Management LLC increased its stake in LyondellBasell by 200%, buying an additional 20,000 shares to hold 30,000 shares worth $1.299 million per its latest SEC filing.
• Ai Investments Holdings LLC sold 384,548 shares on March 9 for about $26.2 million, reducing its position by 6.8% to 5,270,918 shares.
• LyondellBasell beat Q1 EPS expectations ($0.49 vs. $0.31) but missed revenue estimates ($7.20B vs. $7.53B) and reported a negative net margin (-2.46%), and it paid a quarterly dividend of $0.69 (annualized yield ~3.7%).

CM Management LLC grew its holdings in LyondellBasell Industries N.V. (NYSE:LYB - Free Report) by 200.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 30,000 shares of the specialty chemicals company's stock after acquiring an additional 20,000 shares during the period. CM Management LLC's holdings in LyondellBasell Industries were worth $1,299,000 as of its most recent SEC filing.

Other large investors also recently added to or reduced their stakes in the company. Stance Capital LLC bought a new stake in LyondellBasell Industries in the third quarter worth approximately $27,000. Quent Capital LLC bought a new stake in LyondellBasell Industries in the third quarter worth approximately $29,000. ORG Partners LLC grew its position in LyondellBasell Industries by 960.0% in the fourth quarter. ORG Partners LLC now owns 689 shares of the specialty chemicals company's stock worth $30,000 after acquiring an additional 624 shares in the last quarter. United Community Bank grew its position in LyondellBasell Industries by 83.2% in 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. Finally, Quarry LP bought a new stake in LyondellBasell Industries in the third quarter worth approximately $31,000. 71.20% of the stock is owned by institutional investors.

Insider Buying and Selling

In related news, major shareholder Ai Investments Holdings Llc sold 384,548 shares of the company's stock in a transaction on Monday, March 9th. The shares were 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 directly owned 5,270,918 shares in the company, valued at $359,107,643.34. This represents a 6.80% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. 0.14% of the stock is currently owned by insiders.

Analyst Ratings Changes

Several research firms have commented on LYB. Fermium Researc raised shares of LyondellBasell Industries from a "hold" rating to a "strong-buy" rating in a research report on Monday, March 9th. UBS Group boosted their target price on shares of LyondellBasell Industries from $73.00 to $79.00 and gave the stock a "neutral" rating in a research report on Thursday, March 26th. Wall Street Zen upgraded shares of LyondellBasell Industries from a "hold" rating to a "buy" rating in a research note on Saturday. Jefferies Financial Group boosted their price objective on shares of LyondellBasell Industries from $70.00 to $75.00 and gave the stock a "hold" rating in a research note on Thursday, April 16th. Finally, Citigroup boosted their price objective on shares of LyondellBasell Industries from $76.00 to $90.00 and gave the stock a "buy" rating in a research note on Wednesday, April 8th. One research analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating, ten have assigned a Hold rating and four have issued a Sell rating to the company. Based on data from MarketBeat, the stock has an average rating of "Hold" and a consensus price target of $73.12.

LyondellBasell Industries Price Performance

NYSE:LYB opened at $74.96 on Friday. The stock has a market cap of $24.19 billion, a P/E ratio of -30.10, a PEG ratio of 0.26 and a beta of 0.32. LyondellBasell Industries N.V. has a one year low of $41.58 and a one year high of $83.94. The company has a fifty day moving average price of $70.67 and a 200 day moving average price of $55.59. The company has a debt-to-equity ratio of 1.20, a current ratio of 1.77 and a quick ratio of 1.20.

LyondellBasell Industries (NYSE:LYB - Get Free Report) last released its earnings results 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 firm had revenue of $7.20 billion during the quarter, compared to analysts' expectations of $7.53 billion. LyondellBasell Industries had a negative net margin of 2.46% and a positive return on equity of 4.93%. The business's quarterly revenue was down 6.3% compared to the same quarter last year. During the same period in the prior year, the company earned $0.33 EPS. Analysts anticipate that LyondellBasell Industries N.V. will post 5.44 earnings per share for the current year.

LyondellBasell Industries Cuts Dividend

The business also recently announced a quarterly dividend, which was paid on Monday, March 9th. Investors of record on Monday, March 2nd were paid a dividend of $0.69 per share. This represents a $2.76 annualized dividend and a yield of 3.7%. The ex-dividend date was Monday, March 2nd. LyondellBasell Industries's dividend payout ratio is presently -110.84%.

Key Stories Impacting LyondellBasell Industries

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

LyondellBasell Industries Company Profile

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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