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LSB Industries Inc
NYSE:LXU

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LSB Industries Inc Logo
LSB Industries Inc
NYSE:LXU
Watchlist
Price: 8.52 USD 6.9%
Updated: Mar 28, 2024

Intrinsic Value

LSB Industries, Inc. engages in manufacturing, marketing, and sale of chemical products for the agricultural, mining, and industrial markets. [ Read More ]

The intrinsic value of one LXU stock under the Base Case scenario is 10.92 USD. Compared to the current market price of 8.52 USD, LSB Industries Inc is Undervalued by 22%.

Key Points:
LXU Intrinsic Value
Base Case
10.92 USD
Undervaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
LSB Industries Inc

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Fundamental Analysis

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Provide an overview
of LSB Industries Inc's business.

What risks and challenges
does LSB Industries Inc face in the near future?

Summarize the latest earnings report
of LSB Industries Inc.

Provide P/E
for LSB Industries Inc and its competitors.

Financials

Balance Sheet Decomposition
LSB Industries Inc

Current Assets 436.7m
Cash & Short-Term Investments 305.9m
Receivables 40.4m
Other Current Assets 90.4m
Non-Current Assets 861.4m
PP&E 860.2m
Intangibles 1.3m
Current Liabilities 118.5m
Accounts Payable 68.3m
Accrued Liabilities 31m
Short-Term Debt 13.4m
Other Current Liabilities 5.8m
Non-Current Liabilities 661.3m
Long-Term Debt 575.9m
Other Non-Current Liabilities 85.5m
Efficiency

Earnings Waterfall
LSB Industries Inc

Revenue
593.7m USD
Cost of Revenue
-507.4m USD
Gross Profit
86.3m USD
Operating Expenses
-34.5m USD
Operating Income
51.8m USD
Other Expenses
-23.9m USD
Net Income
27.9m USD

Free Cash Flow Analysis
LSB Industries Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

LXU Profitability Score
Profitability Due Diligence

LSB Industries Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
ROE is Increasing
Positive 3-Years Revenue Growth
Positive Gross Profit
50/100
Profitability
Score

LSB Industries Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

LXU Solvency Score
Solvency Due Diligence

LSB Industries Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Average D/E
42/100
Solvency
Score

LSB Industries Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LXU Price Targets Summary
LSB Industries Inc

Wall Street analysts forecast LXU stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LXU is 8.93 USD with a low forecast of 7.83 USD and a high forecast of 10.5 USD.

Lowest
Price Target
7.83 USD
8% Downside
Average
Price Target
8.93 USD
5% Upside
Highest
Price Target
10.5 USD
23% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

LXU Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

LXU Price
LSB Industries Inc

1M 1M
+14%
6M 6M
-17%
1Y 1Y
-18%
3Y 3Y
+135%
5Y 5Y
+73%
10Y 10Y
-70%
Annual Price Range
8.52
52w Low
7.14
52w High
11.34
Price Metrics
Average Annual Return 75.7%
Standard Deviation of Annual Returns 180.4%
Max Drawdown -85%
Shares Statistics
Market Capitalization 622.8m USD
Shares Outstanding 72 995 800
Percentage of Shares Shorted 2.65%

LXU Return Decomposition
Main factors of price return

What is price return decomposition?

LXU News

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Company Profile

LSB Industries Inc Logo
LSB Industries Inc

Country

United States of America

Industry

Chemicals

Market Cap

622.8m USD

Dividend Yield

0%

Description

LSB Industries, Inc. engages in manufacturing, marketing, and sale of chemical products for the agricultural, mining, and industrial markets. The company is headquartered in Oklahoma City, Oklahoma and currently employs 545 full-time employees. The firm 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 nitric acid, metallurgical and commercial grade ammonia, sulfuric acid, diesel exhaust fluid and other urea solutions, specialty E-2 ammonium nitrate and carbon dioxide for the polyurethane intermediates, paper, fibers, emission control and electronics industries. Its mining products include low density ammonium nitrate (LDAN), AN solution and HDAN. The company owns and operates three multi plant facilities in El Dorado, Cherokee and Pryor. Its products are sold through distributors and directly to end customers throughout the United States and parts of Mexico and Canada.

Contact

OKLAHOMA
Oklahoma City
3503 NW 63rd St Ste 500
+14052354546.0
https://www.lsbindustries.com/

IPO

1999-07-08

Employees

545

Officers

President, CEO & Director
Mr. Mark T. Behrman
Executive VP & CFO
Ms. Cheryl A. Maguire
Executive VP, General Counsel & Secretary
Mr. Michael J. Foster
Executive Vice President of Manufacturing
Mr. John P. Burns
Executive VP & Chief Commercial Officer
Mr. Damien J. Renwick
Vice President of Investor Relations
Mr. Fredric J. Buonocore CFA
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Director of Corporate Development
Mr. Brian Jensen
Executive VP & Chief Human Resources Officer
Ms. Ashley McKee
Senior Vice President of Business Development
Mr. Paul H. Rydlund
Senior VP & Treasurer
Ms. Kristy D. Carver CPA
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See Also

Discover More
What is the Intrinsic Value of one LXU stock?

The intrinsic value of one LXU stock under the Base Case scenario is 10.92 USD.

Is LXU stock undervalued or overvalued?

Compared to the current market price of 8.52 USD, LSB Industries Inc is Undervalued by 22%.