LSB Industries Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 31 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.19.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of LSB Industries Inc is 8.53, ranking 13 out of 69 in the Chemicals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 155.43M, representing a year-over-year increase of 42.31%, while its net profit experienced a year-over-year increase of 128.03%.
Key Metrics
The current valuation score of LSB Industries Inc is 8.34, ranking 24 out of 69 in the Chemicals industry. Its current P/E ratio is -1030.95, which is -121.85% below the recent high of 225.22 and -11.71% above the recent low of -1151.64.
The current earnings forecast score of LSB Industries Inc is 7.00, ranking 40 out of 69 in the Chemicals industry. The average price target is 9.75, with a high of 11.00 and a low of 9.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of LSB Industries Inc is 7.07, ranking 52 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 10.21 and the support level at 9.06, making it suitable for range-bound swing trading.
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The current institutional shareholding score of LSB Industries Inc is 5.00, ranking 48 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 59.76%, representing a quarter-over-quarter increase of 4.76%. The largest institutional shareholder is The Vanguard, holding a total of 3.03M shares, representing 4.22% of shares outstanding, with 1.03% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of LSB Industries Inc is 5.18, ranking 43 out of 69 in the Chemicals industry. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
