LYB
US EQUITY
Materials
Specialty Chemicals
CIK: 1489393
LyondellBasell (LYB) Quant Factor Diagnostic & Fair Value Model
LyondellBasell (Ticker: LYB) is listed in the Materials sector (Specialty Chemicals). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$66.45
+1.65%
Latest Close (2026-10-23)
Market Cap: $21.47B
P/E Ratio: 9.7
Momentum Strength
3M / 12M
+13.36%
1M: +10.42%
12M: +47.01%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
78.8
SMA50: $62.58
SMA200: $63.39
Valuation Multiplier
Trailing
9.7
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
LYB trades at an attractive earnings multiple of 9.7x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1489393 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-31 | $9.18B | - | $483.00M | $1.71 |
| 10-Q | 2025-12-31 | 2026-07-31 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-31 | $7.66B | - | -$228.00M | $0.34 |
| 10-Q | 2026-03-31 | 2026-05-01 | $7.20B | - | -$269.00M | $0.38 |
| 10-Q | 2025-03-31 | 2026-05-01 | $7.68B | - | -$579.00M | $0.54 |
| 10-K | 2025-12-31 | 2026-02-20 | $30.15B | - | $2.26B | $-2.34 |
| 10-K | 2024-12-31 | 2026-02-20 | $33.39B | - | $3.82B | $4.15 |
| 10-K | 2023-12-31 | 2026-02-20 | $33.34B | - | $4.94B | $6.46 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding LyondellBasell (LYB) valuation multiples, momentum factors, and point-in-time filing conventions.
How should LYB's current valuation multiple be interpreted? ↓
LYB trades at a trailing P/E of 9.7x within the Materials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are LYB's key momentum and technical factor indicators? ↓
As of the latest close, LYB shows a 1-month return of +10.42%, 3-month return of +13.36%, and 12-month return of +47.01%, with a 14-day RSI of 78.8. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for LYB? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can LYB be incorporated into systematic factor models? ↓
LYB can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.