LyondellBasell Industries 주식 (NYSE: LYB)

에 대한 최신 뉴스 LyondellBasell Industries (NYSE:LYB) 주식

LyondellBasell Industries

LyondellBasell is a petrochemical producer with operations in the United States, Europe, and Asia. The company is the world's largest producer of polypropylene and also a major producer of polyethylene and propylene oxide. Its chemicals are used in various consumer and industrial end products. Well over half of LyondellBasell's production comes from its North American operations.

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바이킹 펀드 매니지먼트(Viking Fund Management)의 최근 13F 공시를 보면, 2024년 대선을 앞두고 일부 석유 기업 주식을 매도하는 등 3분기에 어떤 회사를 사고 팔았는지 확인할 수 있다. 13F 공시를 통해 보고한 포지션은 다음과 같다.

바이킹 펀드: 3분기에 대형 석유주 매각, 테슬라 포지션 절반으로 축소, 브로드컴 추가 매입

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3분기 실적 시즌이 다가오면서, 골드만삭스는 투자자들이 재무 실적을 통해 수익을 올릴 수 있는 주요 주식 기회를 식별한 노트를 발표했다. 애널리스트 존 마샬(John Marshall)과 그의 팀은 목요일에 18개의 주식이 실적 상향 조정의 혜택을 받을 가능성이 있고, 7개의 주식은 하향 조정의 영향을 받을 가능성이 있다고 강조했다.

이번 실적 시즌에는 매수할 주식 18개, 매도할 주식 7개: 골드만삭스는 올해를 &#39;주식 선택자의 해&#39;

LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)

LyondellBasell Industries NV

Lyons Bancorp Inc

RBC Capital analyst Arun Viswanathan maintains LyondellBasell Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYB#NYSE">LYB</a>) with a Outperform and lowers the price target from $104 to $92.

Price Target

Analyst Ratings

RBC Capital Maintains Outperform on LyondellBasell Industries, Lowers Price Target to $92

Goldman Sachs analyst Duffy Fischer maintains LyondellBasell Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYB#NYSE">LYB</a>) with a Sell and lowers the price target from $96 to $86.

Goldman Sachs Maintains Sell on LyondellBasell Industries, Lowers Price Target to $86

Wells Fargo analyst Michael Sison maintains LyondellBasell Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYB#NYSE">LYB</a>) with a Overweight and lowers the price target from $105 to $95.

Wells Fargo Maintains Overweight on LyondellBasell Industries, Lowers Price Target to $95

On CNBC's &#8220;<a href="https://www.benzinga.com/topic/mad-money-lightning-round">Mad Money Lightning Round</a>,&#8221; Jim Cramer said Exxon Mobil Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>) is <a href="https://www.benzinga.com/quote/XOM/analyst-ratings">&#8220;overvalued&#8221; versus Chevron (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>).</a>
On Nov. 26, RBC Capital analyst Biraj Borkhataria maintained Exxon Mobil with a Sector Perform and lowered the price target from $120 to $115.
&#8220;I don't care about the near-term on this stock,&#8221; Cramer said when asked about BlackRock, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLK#NYSE">BLK</a>). &#8220;Not everything's going to go up at once, some things are just going to be very solid for when things go down, and you can buy more of, and that's BlackRock.&#8221;
On Dec. 3, the company disclosed a definitive agreement to acquire HPS Investment Partners for around $12 billion.
Cramer recommended to avoid Lumen Technologies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LUMN#NYSE">LUMN</a>). &#8220;It should never have gone up as much as it did, and it's going to come back down. And it's not done going down. It went too high. It's up way too much,&#8221; he added.
On Nov. 29, Citigroup analyst Michael Rollins maintained Lumen Technologies with a Neutral and raised the price target from $6.5 to $8.
When asked about Applied Digital Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APLD#NASDAQ">APLD</a>), he said, &#8220;It's enterprise software, and those stocks cannot be kept down. I am not going to tell you to buy it or sell it. I am just saying that enterprise software is so hot, people just can't resist.&#8221;
On Oct. 9, Applied Digital reported quarterly losses of 15 cents per share which beat the analyst consensus estimate for losses of 29 cents.
ON Semiconductor Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ON#NASDAQ">ON</a>) has a &#8220;very difficult situation,&#8221; the Mad Money host said. &#8220;I'm going to say it's got to go even lower still, and I can't recommend it — as painful as that is.&#8221;
On Nov. 22, Wells Fargo analyst Joe Quatrochi initiated coverage on ON Semiconductor with an Overweight rating and announced a price target of $85.
&#8220;I think at these prices, you do not want to ignore this stock,&#8221; Cramer said when asked about LyondellBasell Industries N.V. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYB#NYSE">LYB</a>).
On Dec. 6, JPMorgan analyst Jeffrey Zekauskas maintained LyondellBasell Industries with an Overweight and lowered the price target from $100 to $90.
Cramer said Applied Industrial Technologies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AIT#NYSE">AIT</a>) is the kind of company he does like.
On Dec. 3, Keybanc analyst Ken Newman maintained Applied Industrial with an Overweight and raised the price target from $275 to $325.
Price Action:
<ul>
<li>BlackRock shares fell 0.2% to settle at $1,042.87 on Friday.</li>
<li>Applied Digital shares jumped 6.3% to close at $10.67.</li>
<li>Applied Industrial Technologies shares fell 0.4% to settle at $273.82 on Friday.</li>
<li>Exxon Mobil shares fell 1.1% to $113.57 on Friday.</li>
<li>LyondellBasell shares fell 1.3% to close at $76.39 on Friday.</li>
<li>Lumen Technologies shares gained 8.2% to settle at $7.00 during the session.</li>
<li>ON Semiconductor shares gained 1.2% to close at $66.52 on Friday.</li>
</ul>
Read Next: 
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<li><a href="https://www.benzinga.com/markets/24/12/42380712/how-to-earn-500-a-month-from-oracle-stock-ahead-of-q2-earnings">How To Earn $500 A Month From Oracle Stock Ahead Of Q2 Earnings</a></li>
</ul>
Image: Shutterstock

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Jim Cramer: Exxon Is 'Overvalued' Versus Rival Oil Giant, Avoid Lumen Technologies

Mizuho analyst Christopher Parkinson maintains LyondellBasell Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYB#NYSE">LYB</a>) with a Neutral and lowers the price target from $97 to $85.

Mizuho Maintains Neutral on LyondellBasell Industries, Lowers Price Target to $85

JP Morgan analyst Jeffrey Zekauskas maintains LyondellBasell Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYB#NYSE">LYB</a>) with a Overweight and lowers the price target from $100 to $90.

JP Morgan Maintains Overweight on LyondellBasell Industries, Lowers Price Target to $90

Management

LyondellBasell Says Michael McMurray Will Retire As Executive Vice President And CFO; Agustin Izquierdo Named As Successor

A new 13F filing from Viking Fund Management reveals which companies the fund bought and sold in the third quarter, including exiting some oil companies ahead of the 2024 election.
Third Quarter Exits: Viking Fund Management sold out of eight stocks completely in the third quarter, including positions in some of the largest oil companies.
Here are the positions exited, as <a href="https://13f.info/13f/000116906924000080/compare/000116906924000006">reported </a>by 13finfo:
<ul>
<li>Marathon Oil (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>)</li>
<li>Shell PLC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHEL#NYSE">SHEL</a>)</li>
<li>SM Energy Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SM#NYSE">SM</a>)</li>
<li>Southern Copper Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCCO#NYSE">SCCO</a>)</li>
<li>Sociedad Quimica y Minera (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SQM#NYSE">SQM</a>)</li>
<li>Murphy USA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MUSA#NYSE">MUSA</a>)</li>
<li>Sanofi SA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNY#NYSE">SNY</a>)</li>
<li>Cactus Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WHD#NYSE">WHD</a>)</li>
</ul>
Third Quarter New Positions: The following were the new stocks added to the fund in the third quarter, ranked in size by the dollar value at the end of the quarter.
<ul>
<li>Kodiak Gas Services (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KGS#NYSE">KGS</a>)</li>
<li>EQT Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EQT#NYSE">EQT</a>)</li>
<li>HF Sinclair Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DINO#NYSE">DINO</a>)</li>
<li>Weatherford International (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WFRD#NASDAQ">WFRD</a>)</li>
<li>NRG Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>)</li>
<li>Vertiv Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>)</li>
<li>Chart Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GTLS#NYSE">GTLS</a>)</li>
<li>Vistra Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>)</li>
<li>United Microelectronics (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UMC#NYSE">UMC</a>)</li>
<li>Eversource Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ES#NYSE">ES</a>)</li>
<li>Portland General Electric (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/POR#NYSE">POR</a>)</li>
<li>Restaurant Brands International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QSR#NYSE">QSR</a>)</li>
<li>Nutrien (NTR.TO – Canada)</li>
</ul>
 Big Moves: The fund made several changes to its existing positions alongside the new positions and exited positions.
Here are the biggest additions in the quarter to existing stakes:
<ul>
<li>Civitas Resources (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>): +16,900%</li>
<li>Broadcom Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>): +882%</li>
<li>LyondellBassell Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYB#NYSE">LYB</a>): +400%</li>
<li>Rio Tinto PLC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RIO#NYSE">RIO</a>): +386%</li>
<li>Dow Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>): +200%</li>
</ul>
Here are the biggest position cuts during the quarter to existing stakes:
<ul>
<li>Texas Pacific Land (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TPL#NYSE">TPL</a>): -60%</li>
<li>Tesla Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>): -50%</li>
<li>Haliburton Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>): -40%</li>
<li>ExxonMobil (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>): -36%</li>
<li>Ovintiv (OVV.TO – Canada): -33%</li>
</ul>
Why It's Important: At the end of the quarter, these are the fund's largest positions ranked by dollar value and the percentage they make up of the fund:
<ul>
<li>Broadcom: $27.96 million, 4.5%</li>
<li>AbbVie Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABBV#NYSE">ABBV</a>): $24.88 million, 4.0%</li>
<li>NextEra Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>): $22.65 million, 3.7%</li>
<li>Entergy Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETR#NYSE">ETR</a>): $16.27 million, 2.6%</li>
<li>BlackRock Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLK#NYSE">BLK</a>): $14.24 million, 2.3%</li>
</ul>
The fund added significantly to its position in Broadcom, which remains the largest holding.
The quarter saw the sale of several oil stocks, but the fund opened new positions in several energy names in the quarter.
Photo: Shutterstock

Viking Fund Management Sells Big Oil Stocks In Q3, Cuts Tesla Position In Half, Adds To Largest Position Broadcom

Piper Sandler analyst Charles Neivert maintains LyondellBasell Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYB#NYSE">LYB</a>) with a Overweight and lowers the price target from $117 to $112.

Piper Sandler Maintains Overweight on LyondellBasell Industries, Lowers Price Target to $112

Wells Fargo analyst Michael Sison maintains LyondellBasell Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYB#NYSE">LYB</a>) with a Overweight and lowers the price target from $110 to $105.

Wells Fargo Maintains Overweight on LyondellBasell Industries, Lowers Price Target to $105

Deutsche Bank analyst David Begleiter maintains LyondellBasell Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYB#NYSE">LYB</a>) with a Hold and lowers the price target from $100 to $94.

Deutsche Bank Maintains Hold on LyondellBasell Industries, Lowers Price Target to $94

RBC Capital analyst Arun Viswanathan maintains LyondellBasell Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYB#NYSE">LYB</a>) with a Outperform and lowers the price target from $110 to $104.

RBC Capital Maintains Outperform on LyondellBasell Industries, Lowers Price Target to $104

JP Morgan analyst Jeffrey Zekauskas maintains LyondellBasell Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYB#NYSE">LYB</a>) with a Overweight and lowers the price target from $110 to $100.

JP Morgan Maintains Overweight on LyondellBasell Industries, Lowers Price Target to $100

Mizuho analyst Christopher Parkinson maintains LyondellBasell Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYB#NYSE">LYB</a>) with a Neutral and lowers the price target from $101 to $97.

Mizuho Maintains Neutral on LyondellBasell Industries, Lowers Price Target to $97

Barclays analyst Michael Leithead maintains LyondellBasell Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYB#NYSE">LYB</a>) with a Equal-Weight and lowers the price target from $99 to $95.

Barclays Maintains Equal-Weight on LyondellBasell Industries, Lowers Price Target to $95

- SEC Filing
Houston Refinery Operations—We estimate that the total amount of costs we will incur for the planned exit from the refinery business will range from $610&nbsp;million to $980&nbsp;million, varying largely due to our estimate of asset retirement obligations.
Costs incurred for the planned exit from the refinery business are as follows:
<figure class="table"> 
<table>
<tbody>
<tr>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
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<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
</tr>
<tr>
<td colspan="3">&nbsp;</td>
<td colspan="9">Three Months Ended September 30,</td>
<td colspan="3">&nbsp;</td>
<td colspan="9">Nine Months Ended September 30,</td>
<td colspan="3">&nbsp;</td>
<td colspan="3">
Cumulative
September 30,
</td>
</tr>
<tr>
<td colspan="3">Millions of dollars</td>
<td colspan="3">2024</td>
<td colspan="3">&nbsp;</td>
<td colspan="3">2023</td>
<td colspan="3">&nbsp;</td>
<td colspan="3">2024</td>
<td colspan="3">&nbsp;</td>
<td colspan="3">2023</td>
<td colspan="3">&nbsp;</td>
<td colspan="3">2024</td>
</tr>
<tr>
<td colspan="3">Accelerated lease amortization costs</td>
<td>$</td>
<td>10&nbsp;</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td>$</td>
<td>11&nbsp;</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td>$</td>
<td>28&nbsp;</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td>$</td>
<td>100&nbsp;</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td>$</td>
<td>229&nbsp;</td>
<td>&nbsp;</td>
</tr>
<tr>
<td colspan="3">Personnel costs</td>
<td colspan="2">7&nbsp;</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="2">16&nbsp;</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="2">23&nbsp;</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="2">59&nbsp;</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="2">163&nbsp;</td>
<td>&nbsp;</td>
</tr>
<tr>
<td colspan="3">Asset retirement obligation accretion</td>
<td colspan="2">2&nbsp;</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="2">2&nbsp;</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="2">6&nbsp;</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="2">6&nbsp;</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="2">17&nbsp;</td>
<td>&nbsp;</td>
</tr>
<tr>
<td colspan="3">Asset retirement cost depreciation</td>
<td colspan="2">20&nbsp;</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="2">20&nbsp;</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="2">60&nbsp;</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="2">119&nbsp;</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="2">229&nbsp;</td>
<td>&nbsp;</td>
</tr>
<tr>
<td colspan="3">Other charges</td>
<td colspan="2">18&nbsp;</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="2">—&nbsp;</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="2">18&nbsp;</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="2">—&nbsp;</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="2">18&nbsp;</td>
<td>&nbsp;</td>
</tr>
<tr>
<td colspan="3">Refinery exit costs</td>
<td>$</td>
<td>57&nbsp;</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td>$</td>
<td>49&nbsp;</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td>$</td>
<td>135&nbsp;</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td>$</td>
<td>284&nbsp;</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td>$</td>
<td>656&nbsp;</td>
<td>&nbsp;</td>
</tr>
</tbody>
</table>
</figure>
In subsequent periods, we expect to incur additional costs primarily consisting of accelerated amortization of operating lease assets of $10&nbsp;million to $30&nbsp;million, personnel costs of $10&nbsp;million to $40&nbsp;million and other charges of $20&nbsp;million to $40&nbsp;million.
In connection with the planned exit from the refinery business, we recorded liabilities for asset retirement obligations of $264&nbsp;million as of September 30, 2024. We estimate that the Houston refinery's asset retirement obligations are in the range of $160&nbsp;million to $450&nbsp;million.
Segment Structure Changes and Related Goodwill Impairment—Effective January 1, 2023, our Catalloy and polybutene-1 businesses were moved from our APS segment and reintegrated into our O&amp;P-Americas and O&amp;P-EAI segments. As a result of the reallocation of goodwill and the change in both fair value and carrying value among reporting units, we recognized a non-cash goodwill impairment charge of $252&nbsp;million in the first quarter of 2023 in our APS segment.
A reconciliation of EBITDA to Income from continuing operations before income taxes is shown in the following table for each of the periods presented:
<figure class="table"> 
<table>
<tbody>
<tr>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
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<td>&nbsp;</td>
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<td>&nbsp;</td>
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<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
</tr>
<tr>
<td colspan="3">&nbsp;</td>
<td colspan="9">Three Months Ended September 30,</td>
<td colspan="3">&nbsp;</td>
<td colspan="9">Nine Months Ended September 30,</td>
</tr>
<tr>
<td colspan="3">Millions of dollars</td>
<td colspan="3">2024</td>
<td colspan="3">&nbsp;</td>
<td colspan="3">2023</td>
<td colspan="3">&nbsp;</td>
<td colspan="3">2024</td>
<td colspan="3">&nbsp;</td>
<td colspan="3">2023</td>
</tr>
<tr>
<td colspan="3">EBITDA:</td>
<td colspan="3">&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="3">&nbsp;</td>
</tr>
<tr>
<td colspan="3">Total segment EBITDA</td>
<td>$</td>
<td>1,184&nbsp;</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td>$</td>
<td>1,382&nbsp;</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td>$</td>
<td>3,890&nbsp;</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td>$</td>
<td>3,914&nbsp;</td>
<td>&nbsp;</td>
</tr>
<tr>
<td colspan="3">Other EBITDA</td>
<td colspan="2">(10)</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="2">(26)</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="2">(25)</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="2">(44)</td>
<td>&nbsp;</td>
</tr>
<tr>
<td colspan="3">Less:</td>
<td colspan="3">&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="3">&nbsp;</td>
</tr>
<tr>
<td colspan="3">Depreciation and amortization expense</td>
<td colspan="2">(381)</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="2">(367)</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="2">(1,133)</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="2">(1,154)</td>
<td>&nbsp;</td>
</tr>
<tr>
<td colspan="3">Interest expense</td>
<td colspan="2">(118)</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="2">(125)</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="2">(365)</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="2">(356)</td>
<td>&nbsp;</td>
</tr>
<tr>
<td colspan="3">Add:</td>
<td colspan="3">&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="3">&nbsp;</td>
</tr>
<tr>
<td colspan="3">Interest income</td>
<td colspan="2">36&nbsp;</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="2">37&nbsp;</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="2">114&nbsp;</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td colspan="2">88&nbsp;</td>
<td>&nbsp;</td>
</tr>
<tr>
<td colspan="3">Income from continuing operations before income taxes</td>
<td>$</td>
<td>711&nbsp;</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td>$</td>
<td>901&nbsp;</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td>$</td>
<td>2,481&nbsp;</td>
<td>&nbsp;</td>
<td colspan="3">&nbsp;</td>
<td>$</td>
<td>2,448&nbsp;</td>
<td>&nbsp;</td>
</tr>
</tbody>
</table>
</figure>

Guidance

LyondellBasell Industries Sees Total Amount Of Costs To Incur For Planned Exit From Houston Refinery Business To Range From $610M-$980M

LyondellBasell Industries N.V. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYB#NYSE">LYB</a>) shares are trading lower after the company reported worse-than-expected <a target="_blank" href="https://www.benzinga.com/pressreleases/24/11/g41679038/lyondellbasell-reports-third-quarter-2024-earnings" rel="noreferrer noopener">third-quarter results</a>.
LYB reported revenues of $10.332 billion, down 2.8% year over year and missing the consensus of $10.601 billion.
Adjusted EBITDA stood at $1.21 billion (-14.1% Y/Y), and the margin contracted by 154 bps to 11.7%. Adjusted EPS stood at $1.88, <a target="_blank" href="https://www.benzinga.com/earnings" rel="noreferrer noopener">below the consensus of $1.98.</a>
North American polyethylene margins rose due to lower ethane and gas costs, with demand up over 7% year-to-date. High cracker operating rates boosted third-quarter&nbsp;ethylene volumes, while Europe and Asia margins benefited from lower feedstock costs.
LyondellBasell generated $670 million operating cash flow in the third quarter, with 80% cash conversion over 12 months.
The company invested $368 million in capital expenditures, returned $479 million to shareholders, and held $2.6 billion in cash with $7.3 billion in liquidity.
LyondellBasell&#8217;s CEO, Peter Vanacker, announced that the company started construction on its new MoReTec-1 facility in Germany, a key step toward a sustainable future.
Q4 Outlook: LyondellBasell anticipates softer demand in the fourth quarter due to seasonality, with sequentially higher natural gas and ethane feedstock&nbsp;costs likely impacting North American integrated&nbsp;polyolefins margins.
Operating rates are projected at 85% for North American O&amp;P assets, 60% for European O&amp;P, and 75% for I&amp;D assets, with easing interest rates expected to boost durable goods demand in 2025.
&#8220;Despite challenging global macroeconomic conditions, our strong North American operations allowed us to capitalize on favorable ethylene margins in the region,&#8221; said Vanacker.
Price Action: LYB shares traded lower by 0.98% at $86.00 premarket at the last check Friday.

LyondellBasell Q3 Results Miss Estimates, Signals Softer Demand And Rising Costs For Q4

WIIM

LyondellBasell Industries shares are trading lower after the company reported worse-than-expected Q3 EPS and revenues.

LyondellBasell Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYB#NYSE">LYB</a>) reported quarterly earnings of $1.88 per share which missed the analyst consensus estimate of $1.98 by 5.05 percent. The company reported quarterly sales of $10.322 billion which missed the analyst consensus estimate of $10.601 billion by 2.64 percent. This is a 2.85 percent decrease over sales of $10.625 billion the same period last year.

Earnings Misses

LyondellBasell Industries Q3 2024 Adj. EPS $1.88 Misses $1.98 Estimate, Sales $10.322B Miss $10.601B Estimate

RBC Capital analyst Arun Viswanathan maintains LyondellBasell Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYB#NYSE">LYB</a>) with a Outperform and lowers the price target from $112 to $110.

RBC Capital Maintains Outperform on LyondellBasell Industries, Lowers Price Target to $110

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In a report released today, Eric Boyes from Evercore ISI maintained a Hold rating on LyondellBasell (LYB – Research Report), with a price target of...

Evercore ISI Remains a Hold on LyondellBasell (LYB)

Evercore ISI lowered the firm's price target on LyondellBasell (LYB) to $90 from $110 and keeps an In Line rating on the shares as a new analyst to...

LyondellBasell price target lowered to $90 from $110 at Evercore ISI

RBC Capital lowered the firm's price target on LyondellBasell (LYB) to $92 from $104 and keeps an Outperform rating on the shares as part of a broa...

LyondellBasell price target lowered to $92 from $104 at RBC Capital

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LyondellBasell put volume heavy and directionally bearish

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Materials, software stocks are best poised for H1 outperformance: Goldman Sachs

The chemical industry is thriving right now, showing strong year-over-year production growth and increasing demand across different industries. Amid this backdrop, it could be wise to add quality chemical stocks LyondellBasell Industries (LYB), Eastman Chemical (EMN), and PPG Industries (PPG) to your portfolio with rising demand. Continue reading… Owing to its wide applications across various end-use industries and the growing adoption of sustainable practices, the chemical industry is positioned to experience significant growth. Also, the integration of digital technologies into processes and operations will positively impact market demand.
With these factors in mind, investing in fundamentally strong specialty chemical stocks LyondellBasell Industries N.V. (<a href="https://stocknews.com/stock/LYB/">LYB</a>), Eastman Chemical Company (<a href="https://stocknews.com/stock/EMN/">EMN</a>), and PPG Industries, Inc. (<a href="https://stocknews.com/stock/PPG/">PPG</a>) could be wise amid rising demand.
The chemical industry is a key contributor to the U.S. economy, providing it with essential raw materials and products for their application across diverse industries, including automotive, healthcare, construction, manufacturing, and electronics. Over time, the chemical industry's scope has only widened.
Further, with the <a href="https://www2.deloitte.com/us/en/insights/industry/oil-and-gas/chemical-industry-outlook.html">ongoing transformations</a> through innovation, the latest technologies, and the shift towards sustainability and green chemistry, the prospects of the chemical industry are strengthening. The chemical industry is endeavoring to adjust to the evolving environment and thrive with it. The American Chemistry Council (ACC) projects global chemical production to rise 3.5% in 2025.
With growing demand for construction, water treatment, electronics chemicals, and advancements in process technology and trade liberalization, the global specialty chemicals market is poised for significant growth. The global specialty chemicals market is anticipated to grow at a <a href="https://www.grandviewresearch.com/industry-analysis/specialty-chemicals-market">CAGR of 5.2%</a>, resulting in a market volume of $914.40 billion by 2030.
Further, the global <a href="https://www.precedenceresearch.com/artificial-intelligence-in-the-chemical-market">artificial intelligence (AI) in chemicals market</a> is expected to reach around $20.55 billion by 2033, exhibiting growth at a CAGR of 31%. The market demand is propelled by rising awareness of AI solutions, the adoption of innovative digital techniques, and the demand for effective manufacturing processes.
In light of these encouraging trends, let's look at the fundamentals of the three best <a href="https://stocknews.com/category/chemicals/">Chemicals</a> stocks, beginning with number 3.
Stock #3: LyondellBasell Industries N.V. (<a href="https://stocknews.com/stock/LYB/">LYB</a>)
LYB is an international chemical company. The company operates through six segments: Olefins and Polyolefins Americas; Olefins and Polyolefins Europe, Asia, International; Intermediates and Derivatives; Advanced Polymer Solutions; Refining; and Technology.
On November 22, LYB declared a dividend of $1.34 per share. The dividend was paid to shareholders on December 9, 2024, with an ex-dividend and record date of December 2, 2024.
LYB's annual payout of $5.36 translates to a yield of 7.29% at the current share price. Its four-year average dividend yield is 6.46%. Also, the company's dividend payouts have increased at a CAGR of 5.9% over the past three years. LYB has raised its dividends for 11 consecutive years.
On August 22, LYB entered into an agreement to acquire full ownership of APK AG in Merseburg, Germany. The strategic acquisition positioned the company to grow and upgrade its Circular and Low Carbon Solutions business, and expand its technology portfolio and circular hub.
In the third quarter that ended September 30, 2024, LYB's sales and other operating revenues were $10.32 billion. Also, its net income and EPS amounted to $573 million and $1.75 for the quarter, respectively. The company's <a href="https://www.investopedia.com/terms/e/ebitda.asp">EBITDA</a> came in at $1.17 billion for the period.
Analysts expect LYB's EPS for the fiscal year (ending December 2025) to increase 19.7% year-over-year to $8, and its revenue is expected to be $33.22 billion for the same period. Moreover, the company surpassed the consensus revenue estimates in three of the trailing four quarters.
LYB's stock declined 10.5% over the past month to close the last trading session at $73.50.
LYB's robust outlook is reflected in its <a href="https://stocknews.com/powr-ratings/">POWR Ratings</a>. The stock has an overall rating of B, which translates to a Buy in our proprietary rating system. The POWR Ratings are calculated by considering 118 different factors, each weighted to an optimal degree.
The stock has a B grade for Value. It is ranked #35 of 79 stocks within the B-rated <a href="https://stocknews.com/category/chemicals/">Chemicals</a> industry.
To see additional POWR Ratings of LYB for Growth, Sentiment, Quality, Stability, and Momentum, <a href="https://stocknews.com/stock/LYB/">Click here</a>.
Stock #2: Eastman Chemical Company (<a href="https://stocknews.com/stock/EMN/">EMN</a>)
EMN operates internationally as a specialty materials company. The company operates in Additives &amp; Functional Products segment; Advanced Materials segment; Chemical Intermediates segment; and Fibers segment.
On December 5, EMN's Board of Directors declared an increase in the quarterly cash dividend from $0.81 to $0.83 per share on its common stock. The dividend is to be paid on January 8, 2025, to stockholders of record as of December 16, 2024.
EMN pays an annual dividend of $3.32, which translates to a yield of 3.62% at the current share price. Its four-year average dividend yield is 3.16%. Moreover, the company's dividend payouts have increased at a CAGR of 5.3% over the past five years. Eastman has raised its dividends for 15 consecutive years.
For the third quarter that ended September 30, 2024, EMN's sales revenue increased 8.7% year-over-year to $2.46 billion. Its gross profit rose 25% from the prior-year quarter to $605 million. Non-GAAP net earnings attributable to EMN and EPS of $266 million and $2.26 indicate growth of 52% and 53.7% over the previous year's quarter, respectively.
Analysts expect EMN's revenue for the fourth quarter (ending December 2024) to increase 3.2% year-over-year to $2.28 billion, while its EPS for the same period is expected to improve 22.2% year-over-year to $1.60. Further, the company has topped the consensus revenue and EPS estimates in all four trailing quarters.
Over the past year, the stock has gained 4.3% to close the last trading session at $91.76.
EMN's robust outlook is reflected in its POWR Ratings. The stock has an overall rating of B, which translates to a Buy in our proprietary rating system.
The stock has a B grade for Value. Within the same industry, EMN is ranked #32 of 79 stocks.
<a href="https://stocknews.com/stock/EMN/">Click here</a> to access additional ratings of EMN for Growth, Momentum, Stability, Quality and Sentiment.
Stock #1: PPG Industries, Inc. (<a href="https://stocknews.com/stock/PPG/">PPG</a>)
PPG is engaged in the global manufacturing and distribution of coatings, paints, and specialty materials. The company operates through Performance Coatings and Industrial Coatings segments. PPG offers its products and services to industries, including military, aviation, agriculture and construction, consumer electronics, and automotive.
On December 2, PPG completed the sale of 100% of its architectural coatings business in the U.S. and Canada at a transaction value of $550 million to American Industrial Partners (AIP), an industrial investor. The strategic sale decision and the sale of its silica products business were made to optimize PPG's portfolio.
It will improve the company's organic growth and financial return profiles and increase the capability to channel growth.
On November 18, PPG entered a strategic partnership with SARO/Siccardi, Italy's largest powder coatings distributor. The collaboration could strengthen PPG's distribution network in Italy, enabling it to expand its market presence, enhance accessibility, and position itself as a leader in the Italian powder coatings market.
For the third quarter that ended September 30, 2024, PPG reported net sales of $4.58 billion. Its income before income taxes grew 9.7% from the year-ago value to $611 million. Also, the company's adjusted net income and EPS came in at $500 million and $2.13, up 1.4% and 2.9% from the prior year's quarter, respectively.
Further, as of September 30, 2024, PPG's total current assets stood at $7.91 billion, compared to $7.43 billion on December 31, 2023.
Street expects PPG's EPS for the fourth quarter (ending December 2024) to increase 7.4% year-over-year to $1.64. For the fiscal year 2024, the company's EPS is expected to grow 6.4% year-over-year to $8.16.
Shares of PPG have increased marginally over the past month to close the last trading session at $120.21.
PPG's solid outlook is reflected in its POWR Ratings. The stock has an overall rating of B, which translates to a Buy in our proprietary rating system.
PPG has a B grade for Growth and Quality. It is ranked #22 out of 79 stocks in the B-rated Chemicals industry.
<a href="https://stocknews.com/stock/PPG/">Click here</a> to access additional PPG ratings for Value, Stability, Sentiment, and Momentum.
What To Do Next?
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<hr />
PPG shares were trading at $119.96 per share on Monday afternoon, down $0.25 (-0.21%). Year-to-date, PPG has declined -18.11%, versus a 26.17% rise in the benchmark S&amp;P 500 index during the same period.
<hr><div style="clear:both;"></div> <h2>About the Author: Rjkumari Saxena</h2> <img src='https:/wp-content/uploads/2024/04/Rajkumari-Saxena_Image-1.jpeg' style="float:left; padding:5px;width:125px;">Rajkumari started her career as a writer but gradually shifted her focus to financial journalism, leveraging her educational background in Commerce. Fascinated by the interplay of business and economic shifts in equities, she aspires to evolve as an analyst. With a knack for simplifying complex financial concepts, her mission is to empower investors with insights that lead to profitable decisions.<a href="https://stocknews.com/authors/?author=rajkumari-saxena">More...</a>The post <a href=https://stocknews.com/news/ppg-lyb-emn-3-specialty-chemical-producers-with-rising-demand/>3 Specialty Chemical Producers With Rising Demand</a> appeared first on <a href=https://stocknews.com/>StockNews.com</a>

3 Specialty Chemical Producers With Rising Demand

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Press Releases

Mondelēz International Makes Progress Toward Packaging Goals with Advanced Recycling Technology in Triscuit Packaging*

General

LYB lays foundation for 1st industrial-scale advanced recycling plant at Wesseling, Germany, site

LYB to discuss second quarter results Friday, Nov. 1, 2024

LYB to discuss third quarter results Friday, Nov. 1, 2024

LYB completes acquisition of solvent-based recycling company APK

LyondellBasell Reports Third Quarter 2024 Earnings

Dividends

LyondellBasell announces quarterly dividend

LyondellBasell Announces Plans for CFO Retirement and Successor Appointment

LyondellBasell to address 2024 Goldman Sachs Industrials and Materials Conference

Yvonne van der Laan honored with 2024 Winthrop-Sears medal

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바이킹 펀드 매니지먼트(Viking Fund Management)의 최근 13F 공시를 보면, 2024년 대선을 앞두고 일부 석유 기업 주식을 매도하는 등 3분기에 어떤 회사를 사고 팔았는지 확인할 수 있다. 13F 공시를 통해 보고한 포지션은 다음과 같다.
우선, 바이킹펀드매니지먼트는 3분기에 일부 대형 석유 회사의 포지션을 포함하여 8개 종목을 완전히 매각했다.
<h3>3분기 매도 종목:</h3>
&#8211; 마라톤 오일 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>) 
&#8211; 쉘 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHEL#NYSE">SHEL</a>) 
&#8211; SM 에너지 컴퍼니 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SM#NYSE">SM</a>) 
&#8211; 서던 코퍼 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCCO#NYSE">SCCO</a>) 
&#8211; 소시에다드 퀴미카 미네라 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SQM#NYSE">SQM</a>) 
&#8211; 머피 USA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MUSA#NYSE">MUSA</a>) 
&#8211; 사노피 SA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNY#NYSE">SNY</a>) 
&#8211; 캑터스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WHD#NYSE">WHD</a>)
다음은 3분기에 펀드에 추가된 신규 주식이다. 분기 말 기준으로 달러 가치에 따라 크기별로 정렬되었다.
<h3>3분기 신규 매수 종목:</h3>
&#8211; 코디악 가스 서비스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KGS#NYSE">KGS</a>) 
&#8211; EQT 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EQT#NYSE">EQT</a>) 
&#8211; HF 싱클레어 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DINO#NYSE">DINO</a>) 
&#8211; 웨더포드 인터네셔널 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WFRD#NASDAQ">WFRD</a>) 
&#8211; NRG 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>) 
&#8211; 버티브 홀딩스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>) 
&#8211; 차트 인더스트리즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GTLS#NYSE">GTLS</a>) 
&#8211; 비스타 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>) 
&#8211; 유나이티드 마이크로엘릭트로닉스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UMC#NYSE">UMC</a>) 
&#8211; 에버소스 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ES#NYSE">ES</a>) 
&#8211; 포트랜드 제너럴 일렉트릭 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/POR#NYSE">POR</a>) 
&#8211; 레스토랑 브랜즈 인터내셔널 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QSR#NYSE">QSR</a>) 
&#8211; 뉴트리엔 (NTR.TO – Canada)
주요 변화: 바이킹펀드는 기존 포지션에 대한 여러 가지 변화를 보였고, 새로운 포지션을 개시하기도 했다.
다음은 분기 중 기존 보유 주식 중 추가 매수 규모가 가장 큰 종목이다.
&#8211; 키비타스 리소시스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>): +16,900% 
&#8211; 브로드컴 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>): +882% 
&#8211; 라이온델바젤 인더스트리즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYB#NYSE">LYB</a>): +400% 
&#8211; 리오 틴토 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RIO#NYSE">RIO</a>): +386% 
&#8211; 다우 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>): +200%
다음은 분기 중 기존 보유 주식 중 매도 규모가 가장 큰 종목이다.
&#8211; 텍사스 퍼시픽 랜드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TPL#NYSE">TPL</a>): -60% 
&#8211; 테슬라 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>): -50% 
&#8211; 할리버튼 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>): -40% 
&#8211; 엑슨모빌 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>): -36% 
&#8211; 오빈티브 (OVV.TO – Canada): -33%
왜 중요한가: 다음은 분기 말 기준으로 바이킹펀드에서 가장 큰 포지션을 달러 가치와 펀드에서 차지하는 비율로 순위를 매긴 것이다.
&#8211; 브로드컴: 2,796만 달러, 4.5% 
&#8211; 애브비 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABBV#NYSE">ABBV</a>): 2,488만 달러, 4.0% 
&#8211; 넥스테라 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>): 2,265만 달러, 3.7% 
&#8211; 엔터지 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETR#NYSE">ETR</a>): 1,627만 달러, 2.6% 
&#8211; 블랙록(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLK#NYSE">BLK</a>): 1,424만 달러, 2.3%
바이킹펀드는 브로드컴에 대한 포지션을 크게 늘렸으며, 여전히 가장 큰 보유 종목이다. 또한 분기 동안 여러 석유주가 매각되었지만, 에너지 관련 새로운 포지션들이 열리기도 했다.
사진 출처: Shutterstock
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3분기 실적 시즌이 다가오면서, 골드만삭스는 투자자들이 <a href="https://www.benzinga.com/news/earnings/24/10/41255250/banks-gear-up-for-earnings-season-15-top-stock-picks-including-citigroup-morgan-stanley-and-truist" target="_blank" rel="noopener" data-google-interstitial="false">재무 실적</a>을 통해 수익을 올릴 수 있는 주요 주식 기회를 식별한 노트를 발표했다.
애널리스트 존 마샬(John Marshall)과 그의 팀은 목요일에 18개의 주식이 실적 상향 조정의 혜택을 받을 가능성이 있고, 7개의 주식은 하향 조정의 영향을 받을 가능성이 있다고 강조했다.
<h3 class="wp-block-heading">‘주식 선택자의 해&#8217;: S&amp;P 500에서 10% 상승</h3>
골드만삭스의 애널리스트들은 2024년을 &#8220;주식 선택자의 해&#8221;라고 부르며, 변동성이 큰 실적 환경에서 선택적 투자의 중요성을 강조했다.
이 투자은행의 최신 전망에 따르면, 평균 S&amp;P 500 주식은 향후 12개월 동안 10%의 상승 잠재력을 가질 수 있다.
&#8220;우리는 반등 가능성을 보고 있다&#8221;고 마샬이 그의 노트에서 언급했다. &#8220;옵션 시장의 방향성 포지셔닝이 균형을 이루고 있어, 지난 분기 이맘때보다 훨씬 나은 설정이다.&#8221;
또한 이 애널리스트들은 최근 헤지 펀드와 소매 트레이더들 모두의 옵션 시장 활동이 감소하여, 투자자들이 3분기 실적 보고서와 다가오는 미국 선거를 준비하면서 &#8220;관망하는(wait-and-see)&#8221; 태도를 취하고 있음을 나타냈다.
<h3 class="wp-block-heading">실적 시즌의 변동성은 여전히 높다</h3>
골드만삭스는 실적 이벤트를 둘러싼 개별 주식의 변동성이 14년 만에 최고 수준에 있다고 강조했다.
인공지능(AI), 금리 그리고 다가오는 선거와 같은 주요 시장 논쟁이 이 추세를 주도하고 있으며, 이는 연말까지 계속될 것으로 예상된다.
&#8220;우리는 실적 발표일의 주가 변동이 여전히 높을 것으로 예상하며, 이는 시장의 주요 논쟁들이 주식 공간에서 승자와 패자를 만들어내기 때문이다,&#8221;라고 이 노트에 추가했다.
이러한 높은 변동성 속에서, 이 회사는 옵션 기반 전략을 계속 추천하며, 투자자들에게 실적 이벤트 전 옵션을 매수하고 실적 기간 사이에 옵션을 매도하여 가격 변동을 활용할 것을 권장했다.
<h3 class="wp-block-heading">골드만삭스가 3분기 실적에 대해 긍정적으로 평가한 18개 주식</h3>
골드만삭스의 애널리스트들은 실적 조정이 긍정적으로 작용할 수 있다고 믿는 18개의 주식을 선정했다. 이 주식들은 에너지, 금융, 헬스케어, 기술 등 다양한 부문에 걸쳐 있다.
<figure class="wp-block-table is-style-stripes">
<table>
<thead>
<tr>
<th>회사</th>
<th>섹터</th>
<th>실적 발표일</th>
</tr>
</thead>
<tbody>
<tr>
<td>갭 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GAP#NYSE">GAP</a>)</td>
<td>소비재</td>
<td>11월 15일</td>
</tr>
<tr>
<td>퍼미안 리소스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PR#NYSE">PR</a>)</td>
<td>에너지</td>
<td>11월 7일</td>
</tr>
<tr>
<td>씨티그룹 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/C#NYSE">C</a>)</td>
<td>금융</td>
<td>10월 15일</td>
</tr>
<tr>
<td>싱크로니 파이낸셜 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SYF#NYSE">SYF</a>)</td>
<td>금융</td>
<td>10월 16일</td>
</tr>
<tr>
<td>암젠 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMGN#NASDAQ">AMGN</a>)</td>
<td>헬스케어</td>
<td>10월 30일</td>
</tr>
<tr>
<td>보스톤 사이언티픽 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BSX#NYSE">BSX</a>)</td>
<td>헬스케어</td>
<td>10월 23일</td>
</tr>
<tr>
<td>머크 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRK#NYSE">MRK</a>)</td>
<td>헬스케어</td>
<td>10월 31일</td>
</tr>
<tr>
<td>퀴아젠 NV (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QGEN#NYSE">QGEN</a>)</td>
<td>헬스케어</td>
<td>10월 30일</td>
</tr>
<tr>
<td>AZEK 컴퍼니 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZEK#NYSE">AZEK</a>)</td>
<td>산업재</td>
<td>11월 29일</td>
</tr>
<tr>
<td>ADT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ADT#NYSE">ADT</a>)</td>
<td>TMT</td>
<td>11월 1일</td>
</tr>
<tr>
<td>브로드 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>)</td>
<td>TMT</td>
<td>12월 6일</td>
</tr>
<tr>
<td>델 테크놀로지스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DELL#NYSE">DELL</a>)</td>
<td>TMT</td>
<td>11월 25일</td>
</tr>
<tr>
<td>클라비요 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KVYO#NYSE">KVYO</a>)</td>
<td>TMT</td>
<td>11월 7일</td>
</tr>
<tr>
<td>먼데이닷컴 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MNDY#NASDAQ">MNDY</a>)</td>
<td>TMT</td>
<td>11월 13일</td>
</tr>
<tr>
<td>엔비디아 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)</td>
<td>TMT</td>
<td>11월 21일</td>
</tr>
<tr>
<td>스노우플레이크 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNOW#NYSE">SNOW</a>)</td>
<td>TMT</td>
<td>11월 29일</td>
</tr>
<tr>
<td>토스트 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TOST#NYSE">TOST</a>)</td>
<td>TMT</td>
<td>11월 7일</td>
</tr>
<tr>
<td>셈프라 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SRE#NYSE">SRE</a>)</td>
<td>유틸리티</td>
<td>11월 4일</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">골드만삭스가 3분기 실적에 대해 비관적으로 평가한 7개 주식</h3>
반대로, 이 투자은행은 3분기 실적에서 하향 조정의 영향을 받을 것으로 예상되는 7개 주식을 선정하여 투자자들에게 주의할 것을 권고했다.
<figure class="wp-block-table is-style-stripes">
<table>
<thead>
<tr>
<th>회사</th>
<th>섹터</th>
<th>실적 발표일</th>
</tr>
</thead>
<tbody>
<tr>
<td>초이스호텔 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CHH#NYSE">CHH</a>)</td>
<td>소비재</td>
<td>11월 7일</td>
</tr>
<tr>
<td>셰니에르 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CQP#NYSE">CQP</a>)</td>
<td>에너지</td>
<td>11월 1일</td>
</tr>
<tr>
<td>야누스 헨더슨 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JHG#NYSE">JHG</a>)</td>
<td>금융</td>
<td>10월 31일</td>
</tr>
<tr>
<td>라이온델바젤 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYB#NYSE">LYB</a>)</td>
<td>소재</td>
<td>11월 1일</td>
</tr>
<tr>
<td>크로락스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLX#NYSE">CLX</a>)</td>
<td>소비재</td>
<td>11월 1일</td>
</tr>
<tr>
<td>크래프트 하인즈 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KHC#NASDAQ">KHC</a>)</td>
<td>소비재</td>
<td>10월 30일</td>
</tr>
<tr>
<td>업스타트 홀딩스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UPST#NASDAQ">UPST</a>)</td>
<td>TMT</td>
<td>11월 7일</td>
</tr>
</tbody>
</table>
</figure>
다음 글 읽기:
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/10/41278012/feds-goolsbee-downplays-inflation-uptick-economists-hold-steady-on-november-rate-in">연준의 굴스비가 인플레이션 상승을 경시하며, 경제학자들은 11월 금리 인하 발표에 대한 입장을 고수합니다.</a></li>
</ul>
이미지는 Midjourney를 통해 인공지능으로 생성되었습니다.

이번 실적 시즌에는 매수할 주식 18개, 매도할 주식 7개: 골드만삭스는 올해를 '주식 선택자의 해'

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