Sound Income Strategies LLC Decreases Stock Position in LyondellBasell Industries N.V. $LYB

Key Points

• Sound Income Strategies slashed its stake in LyondellBasell by 97.2% in Q4, selling 317,047 shares and leaving it with 9,281 shares worth about $402,000.
• Analyst views are mixed: the consensus rating is Hold with a $68.17 target, though Citi upgraded LYB to a Buy and set a $90 price target.
• LYB shares traded down ~7.5% at $74.25 amid a recent quarterly dividend cut to $0.69 (annualized $2.76, ~3.7% yield) and a Q of loss (EPS -$0.26), highlighting near‑term earnings and payout concerns.

Sound Income Strategies LLC reduced its position in LyondellBasell Industries N.V. (NYSE:LYB - Free Report) by 97.2% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 9,281 shares of the specialty chemicals company's stock after selling 317,047 shares during the period. Sound Income Strategies LLC's holdings in LyondellBasell Industries were worth $402,000 at the end of the most recent reporting period.

A number of other hedge funds also recently added to or reduced their stakes in LYB. Hosking Partners LLP grew its position in LyondellBasell Industries by 33.3% in the 3rd quarter. Hosking Partners LLP now owns 595,587 shares of the specialty chemicals company's stock worth $29,208,000 after purchasing an additional 148,673 shares during the period. Capital World Investors grew its position in LyondellBasell Industries by 13.1% in the 3rd quarter. Capital World Investors now owns 9,807,743 shares of the specialty chemicals company's stock worth $480,972,000 after purchasing an additional 1,135,258 shares during the period. Bruce & Co. Inc. grew its position in LyondellBasell Industries by 50.0% in the 3rd quarter. Bruce & Co. Inc. now owns 60,000 shares of the specialty chemicals company's stock worth $2,942,000 after purchasing an additional 20,000 shares during the period. TD Asset Management Inc grew its position in LyondellBasell Industries by 12.8% in the 3rd quarter. TD Asset Management Inc now owns 286,067 shares of the specialty chemicals company's stock worth $14,029,000 after purchasing an additional 32,401 shares during the period. Finally, Barclays PLC grew its position in LyondellBasell Industries by 3.5% in the 3rd quarter. Barclays PLC now owns 1,006,356 shares of the specialty chemicals company's stock worth $49,352,000 after purchasing an additional 33,873 shares during the period. 71.20% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

A number of equities research analysts have commented on LYB shares. Wall Street Zen raised shares of LyondellBasell Industries from a "sell" rating to a "hold" rating in a research report on Saturday, March 21st. Citigroup lifted their target price on shares of LyondellBasell Industries from $76.00 to $90.00 and gave the stock a "buy" rating in a research report on Wednesday. UBS Group lifted 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. Fermium Researc raised shares of LyondellBasell Industries from a "hold" rating to a "strong-buy" rating in a research report on Monday, March 9th. Finally, Weiss Ratings reaffirmed a "sell (d+)" rating on shares of LyondellBasell Industries in a research report on Thursday, January 22nd. One research analyst has rated the stock with a Strong Buy rating, five have assigned a Buy rating, thirteen have issued a Hold rating and four have assigned a Sell rating to the company's stock. According to data from MarketBeat, the stock has an average rating of "Hold" and a consensus target price of $68.17.

LyondellBasell Industries Trading Down 7.5%

Shares of LYB stock opened at $74.25 on Thursday. LyondellBasell Industries N.V. has a 1 year low of $41.58 and a 1 year high of $83.94. The firm has a fifty day moving average price of $65.25 and a 200-day moving average price of $53.00. The company has a debt-to-equity ratio of 1.20, a current ratio of 1.77 and a quick ratio of 1.20. The company has a market cap of $23.92 billion, a price-to-earnings ratio of -31.87, a PEG ratio of 0.46 and a beta of 0.40.

LyondellBasell Industries (NYSE:LYB - Get Free Report) last issued its quarterly earnings data on Saturday, February 21st. The specialty chemicals company reported ($0.26) earnings per share (EPS) for the quarter. LyondellBasell Industries had a negative net margin of 2.46% and a positive return on equity of 4.93%. The business had revenue of $7.09 billion for the quarter. As a group, equities analysts predict that LyondellBasell Industries N.V. will post 6.31 earnings per share for the current year.

LyondellBasell Industries Cuts Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Monday, March 9th. Stockholders 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 dividend on an annualized basis and a dividend yield of 3.7%. LyondellBasell Industries's payout ratio is presently -118.45%.

Key Stories Impacting LyondellBasell Industries

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

• Positive Sentiment: Supply disruption benefits could lift margins — a Seeking Alpha note argues LYB should see a material earnings surge as Middle East disruptions tighten global chemical supply and enhance U.S. producers’ pricing power; the piece cites a large upward revision to EPS forecasts and notes LYB’s cost advantage and attractive valuation despite a recent dividend cut. Article Link
• Positive Sentiment: Citi upgraded LYB to Buy and raised its price target to $90, giving roughly ~21% upside from current levels — a meaningful institutional endorsement that could attract buyers if other macro headlines calm. Article Link
• Neutral Sentiment: Unusual options flow — roughly 19,265 put contracts traded (≈83% above typical put volume) — may reflect hedging by longs or speculative bearish bets; this raises short‑term volatility risk but is not a directional fundamental change by itself.
• Neutral Sentiment: Analyst commentary highlights both conflict‑driven supply tailwinds and caution on pricing/cash use — Yahoo pieces note the same tailwind but stress analyst skepticism on sustainability and capital allocation, which could temper enthusiasm until clearer earnings evidence appears. Article Link Article Link
• Negative Sentiment: Cease‑fire headline reduces the geopolitical supply premium — Barron’s flags that a U.S.–Iran two‑week cease‑fire could remove the scarcity-driven upside for commodity chemical stocks, which likely pressured LYB shares today. Article Link
• Negative Sentiment: Bank of America reaffirmed an "Underperform" rating, signaling continued sell‑side caution that could cap near‑term upside absent clearer, sustainable earnings beats. Article Link

Insider Activity

In other news, major shareholder Ai Investments Holdings Llc sold 384,548 shares of the business'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 sale, the insider owned 5,270,918 shares of the company's stock, valued at $359,107,643.34. The trade was a 6.80% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this link. 0.14% of the stock is currently owned by insiders.

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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