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LSB Industries Inc

LXU

8.160USD

+0.090+1.12%
Close 09/26, 16:00ETQuotes delayed by 15 min
587.52MMarket Cap
LossP/E TTM

LSB Industries Inc

8.160

+0.090+1.12%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-26

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
30 / 72
Overall Ranking
184 / 4714
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
8.813
Target Price
+9.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
LSB Industries, Inc. is primarily engaged in the manufacturing and marketing of chemical products for the agricultural, industrial and mining markets. The Company manufactures products for three principal markets: agricultural, industrial and mining. Its agricultural products include ammonia, fertilizer-grade ammonium nitrate (AN), high-density ammonium nitrate (HDAN) and urea ammonia nitrate (UAN). Its industrial products include high-purity and commercial-grade ammonia, high-purity AN, sulfuric acids, concentrated, blended and regular nitric acid, mixed nitrating acids, carbon dioxide, and diesel exhaust fluid (DEF). Its mining products include industrial-grade AN (LDAN) and AN solutions. It owns and operates three multi-plant facilities in El Dorado, Arkansas, Cherokee, Alabama, and Pryor, Oklahoma. Its products are sold through distributors and directly to end customers throughout the United States and parts of Canada and the North America.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 19.35M.%!(EXTRA int=2)
Fairly Valued
The company’s latest PB is 1.19, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 57.85M shares, decreasing 29.84% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.01M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 8.27, which is higher than the Chemicals industry's average of 7.40. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 151.30M, representing a year-over-year increase of 8.01%, while its net profit experienced a year-over-year increase of 68.54%.

Score

Industry at a Glance

Previous score
8.27
Change
0

Financials

6.76

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

8.19

Growth Potential

9.70

Shareholder Returns

6.72

Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 4.00, which is lower than the Chemicals industry's average of 4.21. Its current P/E ratio is -17.74, which is -141.82% below the recent high of 7.42 and 6.46% above the recent low of -16.60.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 30/72
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 7.00, which is lower than the Chemicals industry's average of 7.27. The average price target for LSB Industries Inc is 9.00, with a high of 9.25 and a low of 8.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
8.813
Target Price
+9.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

8
Total
5
Median
7
Average
Company name
Ratings
Analysts
LSB Industries Inc
LXU
4
Huntsman Corp
HUN
17
Ashland Inc
ASH
12
Chemours Co
CC
10
Ecovyst Inc
ECVT
6
Ingevity Corp
NGVT
4
1
2

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-26

The company’s current price momentum score is 6.66, which is lower than the Chemicals industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 8.57 and the support level at 7.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.55
Change
0.11

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.024
Neutral
RSI(14)
51.024
Neutral
STOCH(KDJ)(9,3,3)
42.565
Neutral
ATR(14)
0.333
Low Volatility
CCI(14)
-11.545
Neutral
Williams %R
41.333
Buy
TRIX(12,20)
0.058
Sell
StochRSI(14)
85.122
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
8.110
Buy
MA10
8.160
Buy
MA20
8.171
Sell
MA50
8.066
Buy
MA100
7.926
Buy
MA200
7.629
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-26

The company’s current institutional recognition score is 7.00, which is lower than the Chemicals industry's average of 7.92. The latest institutional shareholding proportion is 80.41%, representing a quarter-over-quarter decrease of 0.16%. The largest institutional shareholder is The Vanguard, holding a total of 3.01M shares, representing 4.18% of shares outstanding, with 1.54% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
TLB-LSB, LLC
15.26M
--
BlackRock Institutional Trust Company, N.A.
5.46M
-7.88%
Robotti & Company Advisors, LLC
4.28M
-0.20%
The Vanguard Group, Inc.
Star Investors
3.06M
+0.62%
Dimensional Fund Advisors, L.P.
2.40M
-1.14%
Tontine Asset Management, LLC
2.70M
-0.90%
American Century Investment Management, Inc.
1.78M
+9.59%
Systematic Financial Management, L.P.
1.79M
+1.29%
Renaissance Technologies LLC
Star Investors
1.74M
-0.93%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 3.44, which is lower than the Chemicals industry's average of 4.13. 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.

Score

Industry at a Glance

Previous score
3.44
Change
0
Beta vs S&P 500 index
0.71
VaR
+5.70%
240-Day Maximum Drawdown
+47.91%
240-Day Volatility
+49.48%
Return
Best Daily Return
60 days
+5.00%
120 days
+8.58%
5 years
+44.63%
Worst Daily Return
60 days
-13.20%
120 days
-13.20%
5 years
-13.80%
Sharpe Ratio
60 days
+0.59
120 days
+1.48
5 years
+0.76
Risk Assessment
Maximum Drawdown
240 days
+47.91%
3 years
+67.73%
5 years
+81.38%
Return-to-Drawdown Ratio
240 days
-0.31
3 years
-0.20
5 years
+0.69
Skewness
240 days
+1.26
3 years
+0.55
5 years
+1.65
Volatility
Realised Volatility
240 days
+49.48%
5 years
+65.94%
Standardised True Range
240 days
+3.92%
5 years
+6.69%
Downside Risk-Adjusted Return
120 days
+190.59%
240 days
+190.59%
Maximum Daily Upside Volatility
60 days
+32.77%
Maximum Daily Downside Volatility
60 days
+43.52%
Liquidity
Average Turnover Rate
60 days
+0.62%
120 days
+0.66%
5 years
--
Turnover Deviation
20 days
-2.83%
60 days
+8.59%
120 days
+15.39%

Peer Comparison

Chemicals
LSB Industries Inc
LSB Industries Inc
LXU
6.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Balchem Corp
Balchem Corp
BCPC
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
Cabot Corp
CBT
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mosaic Co
Mosaic Co
MOS
7.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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