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LXU · Lsb Industries, Inc.

$11.39 +0.32 (+2.89%) At close · Jul 17
Market Cap
$819.19M
Shares
71,922,085

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.39 Open$11.20 Day$10.88–11.49 52W$7.09–17.22 Avg vol 30d789K Short int3.1M · 4.3% float · 3.3d Short vol65% Last earningsJul 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Jul 30, 2026 Scheduled · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 18.8 · elevated Equity put/call 0.73
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg −7%
      below
      RSI (14) 50
      neutral
      MACD trend Positive
      52-week position 42%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −3%
      trailing
      6-month return +15%
      trailing
      YTD return +34%
      this year
      Relative strength +7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $12 › 200d $11 — 50d above 200d
      Institutional flow Accumulating
      13 of 189 funds reported for Jun 30 · net +298.0K sh shares · +3 new
      Insider flow Distributing
      Net -$590.3K over 90 days · 100% sells
      Short interest Rising
      4.29% of float · ▲ +15.1% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      189 holders — near 3-yr high, broad support
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +18%
      Y/Y
      Gross margin 17%
      expanding
      EPS growth +226%
      Y/Y
      Free cash flow $18.1M
      Valuation P/E 18.1
      below peers
      Buyback $106.6M
      remaining
      Balance sheet $421.5M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 55%
      annualized · 1-yr
      Max drawdown −37%
      past year
      ATR 4.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Dec 31, 2025
      Effective tax rate · 2026 full year Initiated 25%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      −7% Bearish
      RSI (14)
      50 Neutral
      MACD trend
      Positive Bullish
      52-week position
      42% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $12 › 200d $11 — 50d above 200d
      Institutional flow Accumulating
      13 of 189 funds reported for Jun 30 · net +298.0K sh shares · +3 new
      Insider flow Distributing
      Net -$590.3K over 90 days · 100% sells
      Short interest Rising
      4.29% of float · ▲ +15.1% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      189 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $7 Now $11 · 42% 52-wk high $17
      vs 200-day avg +2% vs 50-day avg -7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      free cash flow $37M Q1 2026 call
      net leverage 1.4 Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Chemicals — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LXU
      Lsb Industries, Inc.
      this stock
      $819.19M +34.0% -34.2% 18.1 4.3%
      SHECF
      Shin-Etsu Chemical Co., Ltd.
      $85.04B +44.2% 0.3%
      DOW
      Dow Inc.
      $21.56B +29.5% -7.0% 4.8%
      NPXYY
      Nippon Sanso Holdings Corporation/ADR
      $16.10B +25.7% 0.0%
      CE
      Celanese Corp
      $5.01B +8.2% -7.1% 7.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      191
      % held
      69.5%
      Reported
      13 of 189
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      154
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.1M
      Days to cover
      3.3d
      Change
      +403.5K sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Jul 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      77
      Value
      $836
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      35.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$590.3K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $615.2M
      Net income (FY)
      $24.6M
      EPS diluted
      $0.34
      View
      Buybacks
      Authorized
      $150.0M
      Remaining
      $106.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 1, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $471.9K
      Shares
      40.0K
      Filed
      Jun 10, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 30, 2026
      Last call
      Apr 30, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      LXU +4.4% -2.8% +15.3% +5.4% +34.0%
      SPY -1.5% +0.3% +7.8% -0.5% +9.0%
      vs SPY +5.9% -3.1% +7.4% +5.8% +25.0%

      Capital returns

      Buyback program · as of Dec 31, 2025
      Authorized
      $150.00M
      Spent (derived)
      $43.40M
      Remaining
      $106.60M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 60714 CUSIP 502160104 13F (30d) 12 filings 12 filers Visit website Investor relations