LSB Industries, Inc. (LXU)Basic Materials | Chemicals | Oklahoma City, United States | NYSE
11.26 USD
+0.35
(3.208%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:20 a.m. EDT
LSB Industries presents a compelling asymmetric setup where strong fundamental growth meets a depressed valuation, though the lack of a dividend complicates the total return profile. The company is executing well, boasting an impressive 19% return on equity and accelerating revenue growth of 18%, which contrasts sharply with its trailing 17x P/E and forward 8.8x P/E. This valuation gap suggests the market is still pricing in execution risks despite the improving operational reality. While the statistical forecast model offers only a weak lean upward due to recent price noise, the options market is more aggressive, with significant call open interest at the $12.50 strike hinting at a potential rebound toward analyst targets. For investors, the trade is clear: buy the business at a discount while waiting for the stock to catch up to its earnings power, ignoring the missing dividend yield. |
| Model | MAE |
|---|---|
| MSTL_115 ✓ | 0.093053 |
| AutoTheta | 0.113222 |
| AutoARIMA | 0.113299 |
| AutoETS | 0.113299 |
| MSTL | 0.117991 |
Forecast horizon: 60 days | Selected: MSTL_115
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 5.16 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.132 |
| Excess Kurtosis | -1.26 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Ex Dividend Date | 1998-12-28 |
| Debt to Equity Ratio | 90.594 |
| Revenue per Share | 8.912 |
| Market Cap | 810,031,424 |
| Trailing P/E | 17.87 |
| Forward P/E | 9.14 |
| Beta | 0.35 |
| Profit Margins | 7.16% |
| Website | https://www.lsbindustries.com |
As of July 11, 2026, 4:20 a.m. EDT: Speculators are positioning for a moderate upside move, evidenced by heavy open interest in out-of-the-money calls at the $12.50 strike for the December expiration, which represents the highest concentration of call volume. Conversely, put activity is concentrated at lower strikes ($5.00 and $7.50) for later expirations, suggesting a floor rather than a bearish bet. Implied volatility is elevated relative to deep ITM strikes, indicating a premium priced into potential upside moves.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.26127172 |
| Address1 | 3,503 NW 63rd Street |
| Address2 | Suite 500 |
| All Time High | 37.853848 |
| All Time Low | 0.288462 |
| Ask | 11.45 |
| Ask Size | 800 |
| Audit Risk | 9 |
| Average Analyst Rating | 2.2 - Buy |
| Average Daily Volume10 Day | 838,110 |
| Average Daily Volume3 Month | 1,010,568 |
| Average Volume | 1,010,568 |
| Average Volume10Days | 838,110 |
| Beta | 0.347 |
| Bid | 10.7 |
| Bid Size | 700 |
| Board Risk | 8 |
| Book Value | 7.555 |
| City | Oklahoma City |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 2 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 11.26 |
| Current Ratio | 3.073 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 11.47 |
| Day Low | 11.09 |
| Debt To Equity | 90.594 |
| Display Name | LSB Industries |
| Earnings Call Timestamp End | 1,777,557,600 |
| Earnings Call Timestamp Start | 1,777,557,600 |
| Earnings Timestamp | 1,777,492,800 |
| Earnings Timestamp End | 1,785,268,800 |
| Earnings Timestamp Start | 1,785,268,800 |
| Ebitda | 163,960,992 |
| Ebitda Margins | 0.25568 |
| Enterprise To Ebitda | 6.831 |
| Enterprise To Revenue | 1.747 |
| Enterprise Value | 1,120,038,656 |
| Eps Current Year | 1.4594 |
| Eps Forward | 1.23185 |
| Eps Trailing Twelve Months | 0.63 |
| Esg Populated | 0 |
| Ex Dividend Date | 914,889,600 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 405 236 3759 |
| Fifty Day Average | 12.6324 |
| Fifty Day Average Change | -1.3723993 |
| Fifty Day Average Change Percent | -0.10864122 |
| Fifty Two Week Change Percent | 26.12717 |
| Fifty Two Week High | 17.22 |
| Fifty Two Week High Change | -5.959999 |
| Fifty Two Week High Change Percent | -0.34610912 |
| Fifty Two Week Low | 7.09 |
| Fifty Two Week Low Change | 4.17 |
| Fifty Two Week Low Change Percent | 0.58815235 |
| Fifty Two Week Range | 7.09 - 17.22 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 315,671,400,000 |
| Five Year Avg Dividend Yield | 1.16 |
| Float Shares | 59,001,282 |
| Forward Eps | 1.23185 |
| Forward P E | 9.140723 |
| Free Cashflow | 42,219,248 |
| Full Exchange Name | NYSE |
| Full Time Employees | 513 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.19604 |
| Gross Profits | 125,712,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.18872999 |
| Held Percent Institutions | 0.69918 |
| Implied Shares Outstanding | 71,938,845 |
| Industry | Chemicals |
| Industry Disp | Chemicals |
| Industry Key | chemicals |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,633,996,800 |
| Last Split Factor | 13:10 |
| Long Business Summary | LSB Industries, Inc. manufactures, markets, and sells chemical products in the United States. The company offers ammonia and urea ammonia nitrate for agricultural applications. It also provides high purity and commercial grade ammonia, high purity ammonium nitrate, sulfuric acids, concentrated, blended and regular nitric acid, mixed nitrating acids, carbon dioxide, industrial grade ammonium nitrate, and ammonium nitrate for industrial applications. It sells its products to farmers, ranchers, fertilizer dealers, and distributors primarily in the ranch land and grain production markets, as well as industrial users of acids and explosive manufacturers. LSB Industries, Inc. was founded in 1968 and is headquartered in Oklahoma City, Oklahoma. |
| Long Name | LSB Industries, Inc. |
| Market | us_market |
| Market Cap | 810,031,424 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_284668 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 45,938,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 784,852,798 |
| Number Of Analyst Opinions | 5 |
| Open | 11.1 |
| Operating Cashflow | 140,483,008 |
| Operating Margins | 0.13036 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.42 |
| Phone | 405 235 4546 |
| Pre Market Change | 0.0 |
| Pre Market Change Percent | 0.0 |
| Pre Market Price | 11.26 |
| Pre Market Time | 1,784,026,020 |
| Previous Close | 10.91 |
| Price Eps Current Year | 7.7154994 |
| Price Hint | 2 |
| Price To Book | 1.4904038 |
| Price To Sales Trailing12 Months | 1.2631813 |
| Profit Margins | 0.07164 |
| Quick Ratio | 2.24 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.2 |
| Region | US |
| Regular Market Change | 0.35 |
| Regular Market Change Percent | 3.20807 |
| Regular Market Day High | 11.47 |
| Regular Market Day Low | 11.09 |
| Regular Market Day Range | 11.09 - 11.47 |
| Regular Market Open | 11.1 |
| Regular Market Previous Close | 10.91 |
| Regular Market Price | 11.26 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 535,833 |
| Return On Assets | 0.04291 |
| Return On Equity | 0.0889 |
| Revenue Growth | 0.182 |
| Revenue Per Share | 8.912 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 71,938,845 |
| Shares Percent Shares Out | 0.0429 |
| Shares Short | 3,083,073 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 1,773,815 |
| Short Name | LSB Industries, Inc. |
| Short Percent Of Float | 0.056599997 |
| Short Ratio | 3.39 |
| Source Interval | 15 |
| State | OK |
| Symbol | LXU |
| Target High Price | 18.0 |
| Target Low Price | 11.0 |
| Target Mean Price | 14.1 |
| Target Median Price | 14.5 |
| Total Cash | 181,683,008 |
| Total Cash Per Share | 2.526 |
| Total Debt | 491,879,008 |
| Total Revenue | 641,262,976 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.63 |
| Trailing P E | 17.873016 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 11.0712 |
| Two Hundred Day Average Change | 0.18879986 |
| Two Hundred Day Average Change Percent | 0.017053243 |
| Type Disp | Equity |
| Volume | 535,833 |
| Website | https://www.lsbindustries.com |
| Zip | 73,116-2238 |