Lsb Industries (LXU) AI Stock Analysis

• Market Cap: $595.63M
• Dividend Yield: N/A
• Average Volume (3M): 373.18K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.14
• Revenue Growth: 12.49%
• EPS Growth: 96.03%
• Country: US
• Employees: 583
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 0.10
• Shares Outstanding: 71,936,050
• 10 Day Avg. Volume: 411,777
• 30 Day Avg. Volume: 373,176
• PEG Ratio: 0.16
• Price to Book (P/B): 1.11
• Price to Sales (P/S): 1.05
• P/FCF Ratio: -95.53
• Enterprise Value/Market Cap: 1.56
• Enterprise Value/Revenue: 1.59
• Enterprise Value/Gross Profit: 13.42
• Enterprise Value/Ebitda: 10.18
• 1Y Price Target: $9.50
• Price Target Upside: 14.73% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 58 Neutral
• Price Target: $8.50 ▲(2.66% Upside)

The overall stock score of 58 reflects a mixed outlook for Lsb Industries. The most significant factor is the financial performance, which shows recovery signs but is hampered by profitability and cash flow challenges. The earnings call provided some optimism with strategic shifts and operational improvements, but technical analysis and valuation remain weak points, indicating caution for potential investors.

Lsb Industries Business Overview & Revenue Model

Company Description

Lsb Industries, Inc. (LXU) is a leading manufacturer of chemical products and industrial solutions, primarily focused on the agricultural and industrial sectors. The company operates through two main segments: Chemical and Climate Control. Lsb Industries produces a variety of products, including ammonia, ammonium nitrate, and other nitrogen-based fertilizers, which are essential for agricultural productivity. Additionally, the Climate Control segment provides HVAC and other climate control solutions, catering to both commercial and residential markets.

How the Company Makes Money

Lsb Industries generates revenue primarily through the sale of its chemical products, particularly nitrogen fertilizers, which are sold to agricultural producers and distributors. The company benefits from a diversified customer base, which includes farmers, agricultural cooperatives, and industrial clients. Key revenue streams include the sale of ammonia, ammonium nitrate, and other nitrogen-based products that are critical for crop production. Additionally, the Climate Control segment contributes to revenue through the sale and servicing of HVAC equipment. The company's financial performance is influenced by factors such as commodity prices, agricultural demand, and production capacity. Strategic partnerships with agricultural distributors and participation in the agricultural supply chain further enhance its revenue generation capabilities.

Lsb Industries Financial Statement Overview

Summary

Lsb Industries faces profitability challenges despite some revenue growth. The balance sheet shows improved leverage, but negative returns on equity and cash flow issues persist. The company needs to address operational inefficiencies and enhance cash flow management to improve its financial health.

Income Statement

Lsb Industries shows a mixed performance in its income statement. The TTM (Trailing-Twelve-Months) data indicates a slight revenue growth of 2.13%, but profitability metrics such as gross profit margin (6.62%) and net profit margin (-6.15%) are weak. The negative EBIT margin (-1.60%) suggests operational challenges. Despite a positive EBITDA margin (13.09%), the overall profitability remains a concern.

Balance Sheet

The balance sheet reflects a moderate financial position. The debt-to-equity ratio has improved significantly to 0.07 in the TTM, indicating reduced leverage. However, the return on equity is negative (-6.01%), highlighting profitability issues. The equity ratio is not provided, but the improvement in leverage is a positive sign.

Cash Flow

Cash flow analysis reveals challenges with free cash flow being negative, although it has shown significant growth (99.29%) in the TTM. The operating cash flow to net income ratio is 0.48, indicating some cash generation capability. However, the free cash flow to net income ratio is negative, reflecting cash flow management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	585.07M	522.40M	593.71M	901.71M	556.24M	351.32M
Gross Profit	69.15M	47.80M	86.26M	348.37M	138.98M	17.05M
EBITDA	91.22M	82.69M	120.70M	378.60M	158.31M	55.31M
Net Income	-668.00K	-19.35M	27.92M	230.35M	43.55M	-61.91M
Balance Sheet
Total Assets	1.15B	1.19B	1.30B	1.44B	1.13B	1.05B
Cash, Cash Equivalents and Short-Term Investments	151.97M	184.20M	305.93M	394.32M	82.14M	16.26M
Total Debt	37.40M	526.22M	619.99M	743.28M	559.93M	517.61M
Total Liabilities	644.94M	695.55M	779.85M	923.95M	672.35M	631.56M
Stockholders Equity	504.61M	491.64M	518.33M	515.87M	460.49M	421.74M
Cash Flow
Free Cash Flow	53.34M	-5.72M	69.92M	299.82M	52.50M	-32.98M
Operating Cash Flow	81.55M	86.58M	137.52M	345.65M	87.63M	-2.51M
Investing Cash Flow	-51.64M	-53.08M	57.40M	-369.74M	-34.69M	-28.43M
Financing Cash Flow	-44.24M	-114.30M	-157.66M	5.71M	12.95M	24.41M

Lsb Industries Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 8.28
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LXU, the sentiment is Neutral. The current price of 8.28 is below the 20-day moving average (MA) of 8.85, below the 50-day MA of 8.43, and above the 200-day MA of 7.70, indicating a neutral trend. The MACD of 0.17 indicates Positive momentum. The RSI at 43.97 is Neutral, neither overbought nor oversold. The STOCH value of 46.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LXU.

Lsb Industries Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASIX	―	$498.76M	6.83	9.85%	3.44%	1.31%	796.76%
VHI	―	$398.21M	4.17	9.65%	2.27%	4.04%	283.22%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LXU	―	$595.63M	-940.91	-0.13%	―	12.49%	96.03%
HUN	―	$1.42B	―	-10.43%	12.22%	-1.56%	-259.58%
RYAM	―	$457.62M	―	-81.36%	―	-4.90%	-458.80%
TROX	―	$577.03M	―	-14.11%	11.84%	0.20%	-292.54%

Lsb Industries Corporate Events

LSB Industries Reports Strong Q3 2025 Performance

LSB Industries, Inc., headquartered in Oklahoma City, Oklahoma, is a prominent player in the production of ammonia and ammonia-related products, serving agricultural and industrial markets with a focus on low and no carbon solutions. The company operates manufacturing facilities in Alabama, Arkansas, and Oklahoma.

LSB Industries Reports Strong Q3 2025 Financial Results

On October 30, 2025, LSB Industries released its financial results for the third quarter ending September 30, 2025, highlighting solid performance amidst a robust market environment. The company reported strong free cash flow generation and a positive outlook for its fertilizer and industrial end markets, driven by increased demand for ammonium nitrate and nitric acid. The company’s strategic initiatives, such as the Stockholder Rights Plan, aim to protect its net operating losses and tax attributes, while its ongoing investments in safety, reliability, and low carbon projects position it for long-term growth and shareholder value creation.

The most recent analyst rating on (LXU) stock is a Hold with a $9.50 price target. To see the full list of analyst forecasts on Lsb Industries stock, see the LXU Stock Forecast page.

LSB Industries Reports Q2 2025 Earnings and Outlook

LSB Industries, Inc., headquartered in Oklahoma City, Oklahoma, is a company focused on producing low and no carbon products for the agricultural, industrial, and mining sectors, with plans to expand into the energy market. The company operates several manufacturing facilities across the United States.

LSB Industries’ Earnings Call: Mixed Sentiments and Positive Outlook

In the recent earnings call, LSB Industries, Inc. presented a mixed sentiment, reflecting both achievements and challenges. The company reported significant progress in sales volumes, safety, debt reduction, and favorable pricing trends. However, concerns were raised due to decreased adjusted EBITDA, higher natural gas costs, and ongoing litigation with Leidos. Despite these challenges, the anticipation of a year-over-year increase in EBITDA offers a slightly positive outlook.