Lsb Industries (LXU) AI Stock Analysis

• Market Cap: $626.06M
• Dividend Yield: N/A
• Average Volume (3M): 426.99K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.08
• Revenue Growth: 2.60%
• EPS Growth: -1506.69%
• Country: US
• Employees: 583
• Sector: Basic Materials
• Sector Strength: 55
• Industry: Chemicals
• EPS (TTM): 0.04
• Shares Outstanding: 71,877,950
• 10 Day Avg. Volume: 368,880
• 30 Day Avg. Volume: 426,985
• PEG Ratio: 0.55
• Price to Book (P/B): 1.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -20.63
• Enterprise Value/Market Cap: 0.92
• Enterprise Value/Revenue: 0.27
• Enterprise Value/Gross Profit: 14.43
• Enterprise Value/Ebitda: 1.71
• 1Y Price Target: $9.13
• Price Target Upside: 18.11% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 51 Neutral
• Price Target: $7.50 ▼(-2.98%Downside)

LSB Industries faces significant challenges in financial performance and valuation, which are the primary factors affecting the score. The technical analysis suggests short-term weakness, while the earnings call provides a slightly positive view with expectations of improved EBITDA. The overall score reflects a cautious outlook due to profitability and cash flow issues.

Lsb Industries Business Overview & Revenue Model

Company Description

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, and Canada. The company serves to the agricultural, industrial, and mining markets. LSB Industries, Inc. was founded in 1968 and is headquartered in Oklahoma City, Oklahoma.

How the Company Makes Money

LSB Industries makes money through the production and distribution of its nitrogen-based chemical products. The company's primary revenue streams are derived from the sale of fertilizers to agricultural customers and chemical products to industrial and mining clients. By operating manufacturing facilities strategically located to serve key markets efficiently, LSB Industries can optimize distribution costs and leverage economies of scale. Additionally, the company may engage in strategic partnerships and long-term supply agreements with key customers to secure a stable revenue base and enhance market reach. Fluctuations in commodity prices, agricultural demand, and industrial activity are significant factors influencing the company's earnings.

Lsb Industries Financial Statement Overview

Summary

The financial performance of LSB Industries shows challenges, with negative revenue growth and profitability issues. The company faces negative free cash flow, indicating struggles in cash management. The balance sheet is moderately leveraged, but overall financial stability and profitability need improvement.

Income Statement

The income statement indicates challenges with profitability. The TTM gross profit margin is approximately 7.56%, and the net profit margin is -5.04%, both reflecting a decline in profitability from prior periods. Revenue growth is negative compared to previous years, indicating potential demand issues or competitive pressures.

Balance Sheet

The balance sheet shows a moderately leveraged position, with a debt-to-equity ratio of around 1.06 in TTM. The equity ratio is 41.7%, suggesting some reliance on debt but still a fair amount of equity financing. ROE has declined, indicating reduced return on shareholders' equity.

Cash Flow

Cash flow analysis reveals negative free cash flow in TTM, indicating cash outflows surpassing inflows from operations and investments. The operating cash flow to net income ratio shows operational cash generation, but free cash flow to net income is negative, highlighting cash management challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	527.63M	522.40M	593.71M	901.71M	556.24M	351.32M
Gross Profit	39.90M	47.80M	86.26M	348.37M	138.98M	17.05M
EBITDA	75.92M	82.69M	120.70M	378.60M	170.99M	55.31M
Net Income	-26.62M	-19.35M	27.92M	230.35M	43.55M	-61.91M
Balance Sheet
Total Assets	1.18B	1.19B	1.30B	1.44B	1.13B	1.05B
Cash, Cash Equivalents and Short-Term Investments	163.55M	184.20M	305.93M	394.32M	82.14M	16.26M
Total Debt	527.17M	526.22M	619.99M	743.28M	559.93M	517.61M
Total Liabilities	685.38M	695.55M	779.85M	923.95M	672.35M	631.56M
Stockholders Equity	490.56M	491.64M	518.33M	515.87M	460.49M	421.74M
Cash Flow
Free Cash Flow	-26.35M	-5.72M	69.92M	299.82M	52.50M	-32.98M
Operating Cash Flow	68.53M	86.58M	137.52M	345.65M	87.63M	-2.51M
Investing Cash Flow	-106.25M	-53.08M	57.40M	-369.74M	-34.69M	-28.43M
Financing Cash Flow	-75.77M	-114.30M	-157.66M	5.71M	12.95M	24.41M

Lsb Industries Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.73
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• 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 Negative. The current price of 7.73 is below the 20-day moving average (MA) of 8.39, below the 50-day MA of 8.06, and below the 200-day MA of 7.79, indicating a bearish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 39.29 is Neutral, neither overbought nor oversold. The STOCH value of 49.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LXU.

Lsb Industries Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASIX	65 Neutral	$569.50M	6.81	11.26%	3.13%	6.03%	5079.05%
ASPI	61 Neutral	$854.64M	―	-127.59%	―	245.97%	-16.23%
Sector *	59 Neutral	HK$16.83B	4.60	-5.52%	4.39%	-3.57%	-61.41%
RYAM	55 Neutral	$256.41M	―	-10.12%	―	2.20%	34.71%
FF	54 Neutral	$182.22M	11.43	-3.29%	5.84%	-33.92%	-58.53%
LXU	51 Neutral	$626.06M	―	-6.51%	―	2.60%	-1506.69%
TROX	45 Neutral	$874.71M	―	-14.11%	15.67%	0.20%	-292.54%

Lsb Industries Corporate Events

LSB Industries Reports Q2 2025 Financial Results

On July 30, 2025, LSB Industries released its financial results for the second quarter ending June 30, 2025, highlighting a 4% increase in sales volumes compared to Q1 2024, despite higher natural gas costs impacting adjusted EBITDA. The company is progressing with its El Dorado low carbon ammonia project, which has achieved pre-certification status for low carbon ammonia production, and is on track for a late 2026 startup, reflecting its strategic focus on sustainable product offerings.

The most recent analyst rating on (LXU) stock is a Buy with a $9.00 price target. To see the full list of analyst forecasts on Lsb Industries stock, see the LXU Stock Forecast page.

LSB Industries Holds Annual Stockholders Meeting

On May 15, 2025, LSB Industries, Inc. conducted its annual meeting of stockholders where key decisions were made, including the election of three directors to the board for terms ending in 2028, and the approval of a new long-term incentive plan. Additionally, Ernst & Young LLP was ratified as the company’s independent accounting firm for 2025, and a non-binding advisory vote approved the compensation for the company’s executive officers, reflecting shareholder support for the company’s strategic direction and governance.

The most recent analyst rating on (LXU) stock is a Buy with a $11.00 price target. To see the full list of analyst forecasts on Lsb Industries stock, see the LXU Stock Forecast page.