LXU - LSB Industries Inc Stock Price, Fair Value and News

8.10USD-0.02 (-0.25%)Market Closed

Market Summary

USD8.10-0.02

Market Closed

-0.25%

LXU Alerts

1 major insider sales recently.

LXU Stock Price

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LXU RSI Chart

LXU Valuation

Market Cap

592.7M

Price/Earnings (Trailing)

21.23

Price/Sales (Trailing)

EV/EBITDA

8.24

Price/Free Cashflow

8.48

LXU Price/Sales (Trailing)

LXU Profitability

Operating Margin

14.53%

EBT Margin

5.71%

Return on Equity

5.39%

Return on Assets

2.15%

Free Cashflow Yield

11.8%

LXU Fundamentals

LXU Revenue

Revenue (TTM)

593.7M

Rev. Growth (Yr)

-43.24%

Rev. Growth (Qtr)

16.04%

LXU Earnings

Earnings (TTM)

27.9M

Earnings Growth (Yr)

-108.12%

Earnings Growth (Qtr)

30.79%

Breaking Down LXU Revenue

Last 7 days

1.3%

Last 30 days

1.8%

Last 90 days

0.6%

Trailing 12 Months

-14.6%

How does LXU drawdown profile look like?

LXU Financial Health

Current Ratio

3.68

Debt/Equity

1.11

Debt/Cashflow

0.24

LXU Investor Care

Buy Backs (1Y)

4.12%

Diluted EPS (TTM)

0.37

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	883.7M	764.7M	694.8M	593.7M
2022	657.1M	801.2M	858.3M	901.7M
2021	366.0M	401.7M	454.9M	556.2M
2020	354.3M	337.8M	336.3M	351.3M
2019	371.9M	390.2M	385.9M	365.1M
2018	404.6M	385.0M	372.3M	378.2M
2017	399.0M	411.8M	424.0M	427.5M
2016	403.1M	387.5M	379.2M	374.6M
2015	504.5M	482.0M	466.2M	437.7M
2014	653.6M	599.4M	526.4M	495.9M
2013	719.5M	712.4M	707.4M	679.3M
2012	818.0M	791.7M	797.3M	759.0M
2011	657.0M	724.2M	762.0M	805.3M
2010	0	557.9M	583.9M	609.9M
2009	0	0	0	531.8M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of LSB Industries Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 27, 2024	burns john	sold	-274,255	8.25	-33,243	evp - manufacturing
Jan 25, 2024	behrman mark t	sold (taxes)	-113,106	8.06	-14,033	president and ceo
Jan 25, 2024	renwick damien	sold (taxes)	-13,637	8.06	-1,692	evp and cco
Jan 25, 2024	carver kristy	sold (taxes)	-6,996	8.06	-868	svp and treasurer
Jan 25, 2024	maguire cheryl	sold (taxes)	-20,456	8.06	-2,538	evp and cfo
Jan 25, 2024	burns john	sold (taxes)	-12,170	8.06	-1,510	evp - manufacturing
Jan 25, 2024	foster michael j.	sold (taxes)	-20,262	8.06	-2,514	evp, general counsel and sec
Jan 21, 2024	maguire cheryl	sold (taxes)	-177,526	7.61	-23,328	evp and cfo
Jan 21, 2024	renwick damien	sold (taxes)	-83,945	7.61	-11,031	evp and cco
Jan 21, 2024	burns john	sold (taxes)	-115,330	7.61	-15,155	evp - manufacturing

Which funds bought or sold LXU recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	WEDGE CAPITAL MANAGEMENT L L P/NC	added	80.8	337,993	817,374	0.01%
Apr 23, 2024	AMALGAMATED BANK	reduced	-61.75	-28,000	16,000	-%
Apr 23, 2024	Global Retirement Partners, LLC	unchanged	-	141	1,141	-%
Apr 23, 2024	Creative Capital Management Investments LLC	unchanged	-	-	9.00	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	-26,739	270,586	-%
Apr 19, 2024	CALDWELL SUTTER CAPITAL, INC.	new	-	219,500	219,500	0.11%
Apr 18, 2024	MBM Wealth Consultants, LLC	unchanged	-	13,500	263,400	0.09%
Apr 18, 2024	Diversified Trust Co	added	8.85	3,482	134,808	-%
Apr 16, 2024	SummerHaven Investment Management, LLC	added	1.66	-27,723	643,407	0.40%
Apr 15, 2024	EXCHANGE TRADED CONCEPTS, LLC	sold off	-100	-396,289	-	-%

Are Funds Buying or Selling LXU?

Are funds buying LXU calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own LXU

No. of Funds

LXU Alerts

1 major insider sales recently.

Unveiling LSB Industries Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Jan 26, 2024	blackrock inc.	7.5%	5,605,145	SC 13G/A
Nov 14, 2023	sbt investors llc	0%	0	SC 13D/A
Aug 07, 2023	robotti robert	5.8%	4,343,307	SC 13D
Feb 03, 2023	blackrock inc.	6.2%	5,094,914	SC 13G
Nov 10, 2022	lsb funding llc	2.1%	1,672,500	SC 13D/A
Nov 10, 2022	sbt investors llc	23.3%	18,272,476	SC 13D
Aug 16, 2022	lsb funding llc	21.2%	17,650,000	SC 13D/A
Aug 16, 2022	sbt investors llc	22.0%	18,272,476	SC 13D
Feb 08, 2022	golsen steven	3.86%	3,477,431	SC 13D/A
Oct 12, 2021	lsb funding llc	61.45%	54,356,127	SC 13D/A

Recent SEC filings of LSB Industries Inc

View All Filings

Date Filed	Form Type	Document
Apr 15, 2024	ARS	ARS
Apr 12, 2024	DEF 14A	DEF 14A
Apr 12, 2024	DEFA14A	DEFA14A
Apr 02, 2024	PRE 14A	PRE 14A
Apr 01, 2024	4	Insider Trading
Mar 27, 2024	144	Notice of Insider Sale Intent
Mar 06, 2024	10-K	Annual Report
Mar 05, 2024	8-K	Current Report
Jan 29, 2024	4	Insider Trading
Jan 29, 2024	4	Insider Trading

LSB Industries Inc News

Latest updates

LSB Industries Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	16.0%	133	114	166	181	234	184	285	199	190	127	141	98.00	89.00	74.00	105	83.00	74.00	75.00	122	94.00	95.00
Cost Of Revenue	2.5%	121	118	130	139	141	162	142	108	112	110	106	90.00	92.00	75.00	86.00	81.00	86.00	85.00	102	87.00	82.00
Gross Profit	454.7%	12.00	-3.39	36.00	42.00	93.00	22.00	143	91.00	78.00	17.00	35.00	8.00	-3.46	-1.06	19.00	3.00	-12.28	-9.73	20.00	7.00	12.00
S&GA Expenses	3.0%	9.00	9.00	9.00	10.00	10.00	9.00	10.00	11.00	9.00	12.00	9.00	9.00	7.00	7.00	9.00	10.00	9.00	9.00	8.00	7.00	15.00
EBITDA Margin	-26.4%	0.22*	0.30*	0.32*	0.38*	0.43*	0.39*	0.41*	0.34*	0.26*	0.19*	0.15*	-	-	-	-	-	-	-	-	-	-
Interest Expenses	38.5%	10.00	7.00	12.00	12.00	12.00	12.00	12.00	10.00	0.00	13.00	12.00	12.00	0.00	0.00	0.00	1.00	12.00	12.00	11.00	11.00	11.00
Income Taxes	144.8%	2.00	-5.25	3.00	6.00	7.00	1.00	20.00	11.00	-4.37	0.00	-0.25	0.00	-1.74	-1.37	-1.30	-0.34	-15.11	-0.48	-5.73	0.00	1.00
Earnings Before Taxes	76.9%	-3.00	-12.97	28.00	22.00	73.00	3.00	124	70.00	38.00	-8.91	23.00	-13.24	-23.43	-21.77	-1.66	-19.79	-42.82	-31.28	1.00	-11.14	-12.28
EBT Margin	-63.8%	0.06*	0.16*	0.16*	0.25*	0.30*	0.27*	0.28*	0.19*	0.07*	-0.05*	-0.09*	-	-	-	-	-	-	-	-	-	-
Net Income	30.8%	-5.35	-7.73	25.00	16.00	66.00	2.00	103	59.00	42.00	-8.93	24.00	-13.28	-21.69	-20.40	-0.36	-19.45	-27.71	-30.79	7.00	-11.54	-13.04
Net Income Margin	-67.0%	0.05*	0.14*	0.14*	0.21*	0.26*	0.24*	0.24*	0.18*	0.08*	-0.04*	-0.08*	-	-	-	-	-	-	-	-	-	-
Free Cashflow	-208.8%	-9.48	9.00	30.00	41.00	73.00	22.00	127	77.00	13.00	24.00	9.00	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	0.5%	1,298	1,292	1,302	1,446	1,440	1,453	1,508	1,408	1,133	1,075	1,049	1,055	1,053	1,070	1,095	1,110	1,088	1,130	1,141	1,126	1,148
Current Assets	-0.1%	437	437	440	580	567	571	638	529	243	163	143	139	130	138	153	157	131	157	169	142	166
Cash Equivalents	110.4%	99.00	47.00	45.00	49.00	64.00	20.00	125	254	82.00	33.00	18.00	14.00	16.00	42.00	57.00	37.00	23.00	67.00	58.00	22.00	26.00
Inventory	17.0%	28.00	24.00	23.00	30.00	31.00	30.00	36.00	27.00	17.00	18.00	14.00	19.00	20.00	19.00	14.00	26.00	23.00	21.00	20.00	33.00	29.00
Net PPE	0.8%	835	829	835	843	849	854	839	850	858	869	872	883	891	900	913	928	936	950	952	963	974
Current Liabilities	18.9%	119	100	96.00	131	142	148	117	124	105	135	95.00	124	107	98.00	88.00	111	103	103	86.00	106	126
Short Term Borrowings	-	13.00	-	5.00	10.00	16.00	1.00	6.00	10.00	13.00	1.00	5.00	8.00	14.00	1.00	4.00	7.00	10.00	1.00	3.00	6.00	9.00
Long Term Debt	-0.2%	576	577	578	702	703	704	704	708	518	461	461	464	467	471	488	481	450	448	448	413	413
LT Debt, Current	-	6.00	-	-	-	10.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	-2.7%	518	533	540	530	516	526	610	518	460	423	141	127	150	181	211	219	247	283	322	323	342
Retained Earnings	-2.3%	227	232	240	215	199	133	131	28.00	-31.25	-71.46	-51.84	-64.79	-41.49	-9.99	20.00	29.00	58.00	94.00	133	134	154
Additional Paid-In Capital	0.3%	501	500	499	497	497	496	495	494	493	489	193	194	197	198	198	197	197	200	200	199	198
Shares Outstanding	-	75.00	-	-	-	85.00	-	-	90.00	50.00	-	-	-	-	-	-	-	-	-	-	-	-
Float	-	-	-	518	-	-	-	426	-	-	-	141	-	-	-	25.00	-	-	-	80.00	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-3.3%	16,999	17,573	43,702	59,247	86,472	38,369	135,321	85,492	22,156	34,890	17,870	12,711	-27,228	5,339	21,554	-2,178	-38,873	20,711	13,200	7,061	-21,158
Share Based Compensation	5.4%	1,389	1,318	1,927	719	936	921	1,365	803	1,188	-	-	-	135	-	-	-	421	-	-	-	-
Cashflow From Investing	512.5%	35,894	-8,702	93,587	-63,379	23,213	-51,014	-244,420	-97,514	-8,975	-11,170	-8,614	-5,935	-8,207	-2,565	-7,096	-10,558	-15,567	-7,554	-5,698	-7,106	-9,580
Cashflow From Financing	118.5%	1,315	-7,119	-141,166	-10,688	-65,551	-92,951	-19,969	184,177	36,108	-8,490	-5,863	-8,808	9,605	-17,193	4,572	27,428	10,448	-4,345	28,764	-4,298	14,040

LXU Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Net sales	$ 593,709	$ 901,711	$ 556,239
Cost of sales	507,449	553,344	417,260
Gross profit	86,260	348,367	138,979
Selling, general and administrative expense	36,580	39,428	38,028
Other (income) expense, net	(2,097)	561	(97)
Operating income	51,777	308,378	101,048
Interest expense, net	41,136	46,827	49,378
(Gain) loss on extinguishments of debt	(8,644)	113	10,259
Non-operating other (income) expense, net	(14,611)	(8,083)	2,422
Income before provision (benefit) for income taxes	33,896	269,521	38,989
Provision (benefit) for income taxes	5,973	39,174	(4,556)
Net income	27,923	230,347	43,545
Dividends on convertible preferred stocks			298
Deemed dividend on Series E and Series F redeemable preferred stocks			231,812
Net income (loss) attributable to common stockholders	$ 27,923	$ 230,347	$ (220,002)
Basic:
Net income (loss)	$ 0.37	$ 2.72	$ (4.4)
Diluted:
Net income (loss)	$ 0.37	$ 2.68	$ (4.4)
Series E Preferred Stock [Member]
Dividends on Series E redeemable preferred stock			$ 29,914
Accretion of Series E redeemable preferred stock			$ 1,523

LXU Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 98,500	$ 63,769
Restricted cash	2,532
Short-term investments	207,434	330,553
Accounts receivable	40,749	75,494
Allowance for doubtful accounts	(364)	(699)
Accounts receivable, net	40,385	74,795
Inventories:
Finished goods	26,329	28,893
Raw materials	1,799	1,990
Total inventories	28,128	30,883
Supplies, prepaid items and other:
Prepaid insurance	14,846	17,429
Precious metals	12,094	13,323
Supplies	30,486	27,501
Other	2,337	8,346
Total supplies, prepaid items and other	59,763	66,599
Total current assets	436,742	566,599
Property, plant and equipment, net	835,298	848,661
Other assets:
Operating lease assets	24,852	22,682
Intangible and other assets, net	1,292	1,877
Total other assets	26,144	24,559
Total assets	1,298,184	1,439,819
Current liabilities:
Accounts payable	68,323	78,182
Short-term financing	13,398	16,134
Accrued and other liabilities	30,961	38,470
Current portion of long-term debt	5,847	9,522
Total current liabilities	118,529	142,308
Long-term debt, net	575,874	702,733
Noncurrent operating lease liabilities	16,074	14,896
Other noncurrent accrued and other liabilities	523	522
Deferred income taxes	68,853	63,487
Commitments and contingencies (Note 7)
Stockholders' equity:
Common stock, $.10 par value; 150 million shares authorized, 91.2 million shares issued	9,117	9,117
Capital in excess of par value	501,026	497,179
Retained earnings	227,015	199,092
Total stockholders' equity	737,158	705,388
Less treasury stock, at cost:
Common stock, 18.1 million shares (14.9 million shares at December 31, 2022)	218,827	189,515
Total stockholders' equity	518,331	515,873
Total liabilities and stockholders' equity	$ 1,298,184	$ 1,439,819

About LSB Industries Inc

LSB Industries, Inc. engages in the manufacture, marketing, and sale of chemical products. The company provides nitrogen-based fertilizers, such as ammonia, fertilizer grade ammonium nitrate (HDAN), and urea ammonia nitrate for fertilizer and fertilizer blends for corn and other crops, and NPK fertilizer blends applications. It also offers high purity and commercial grade ammonia, high purity ammonium nitrate, sulfuric acids, mixed nitrating acids, carbon dioxide, and diesel exhaust fluids, as well as concentrated, and blended and regular nitric acids for various applications, including semi-conductor and polyurethane intermediates; pulp and paper, alum, water treatment, metals, and vanadium processing; power plant emissions abatement, water treatment, refrigerants, and metals processing; exhaust stream additive, and horticulture/greenhouse applications; and refrigeration. In addition, the company provides industrial grade ammonium nitrate, ammonium nitrate, and HDAN solutions for ammonium nitrate fuel oil and specialty emulsions for mining, surface mining, quarries, and construction applications. It sells its products through distributors, as well as directly to end customers in the United States, Mexico, Canada, and the Caribbean. The company serves to the agricultural, industrial, and mining markets. LSB Industries, Inc. was incorporated in 1968 and is headquartered in Oklahoma City, Oklahoma.

CEO	Mr. Mark T. Behrman
WEBSITE	lsbindustries.com
INDUSTRY	Chemicals
EMPLOYEES	571

LSB Industries Inc Frequently Asked Questions

What is the ticker symbol for LSB Industries Inc? What does LXU stand for in stocks?

LXU is the stock ticker symbol of LSB Industries Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of LSB Industries Inc (LXU)?

As of Tue Apr 23 2024, market cap of LSB Industries Inc is 592.73 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LXU stock?

You can check LXU's fair value in chart for subscribers.

What is the fair value of LXU stock?

You can check LXU's fair value in chart for subscribers. The fair value of LSB Industries Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of LSB Industries Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LXU so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is LSB Industries Inc a good stock to buy?

The fair value guage provides a quick view whether LXU is over valued or under valued. Whether LSB Industries Inc is cheap or expensive depends on the assumptions which impact LSB Industries Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LXU.

What is LSB Industries Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, LXU's PE ratio (Price to Earnings) is 21.23 and Price to Sales (PS) ratio is 1. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LXU PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on LSB Industries Inc's stock?

In the past 10 years, LSB Industries Inc has provided -0.118 (multiply by 100 for percentage) rate of return.