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LXU · Lsb Industries, Inc.

Track LXU — free
$11.58 -0.05 (-0.43%) At close · Sep 11
Market Cap
$837.33M
Shares
72.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.58 Open$11.50 Day$11.47–11.73 52W close$7.76–16.88 Avg vol 30d819K Short int3.4M · 4.7% float · 5.1d Short vol32% Last earningsJul 30, 2026 DataOct 2021–Sep 2026 Filing10-Q · Jul 30

Raw chart and full-history price indicators begin at the captured split on Oct 12, 2021; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 7 wks
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$658.06M
Trailing 12 months
Net income (TTM)
$36.74M
Trailing 12 months
Revenue growth YoY
+11.1%
Year over year
Operating margin
9.5%
Trailing 12 months
P / E (TTM)
23.3
Trailing earnings · reciprocal yield 4.3%
FCF yield
11.6%
TTM · current market cap
Return on invested capital
7.6%
Trailing 12 months
Net cash
−$223.37M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.4%
Year over year · more shares
Price change (1Y)
+43.1%
Trailing year
Short interest
4.7%
Latest settlement · 5.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +0%
above
Price vs 50-day avg +7%
above
RSI (14) 61
neutral
MACD trend Positive
52-week position 42%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +17%
trailing
6-month return −21%
trailing
YTD return +36%
this year
Relative strength −39%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +49 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.75% of float · ▲ +0.5% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
200 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
Buyback $106.6M
remaining
Balance sheet $420.8M
net debt
Quant / Vol
risk profile
Very High
Volatility 55%
annualized · 1-yr
Max drawdown −43%
past year
ATR 4.2%
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 Jun 30, 2026
when fully operational
Annual earnings and cash flow, net of any operating costs associ $25M – $30M
annual
Additional annual EBITDA $35M
Total project cost $135M – $150M
Net project cost $105M – $120M
Prior guidance period ended · from the Earnings Call filed Jul 28, 2021
EBITDA impact from lost production and sales volumes during the · the quarter $10M – $12M

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+0% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
61 Neutral
MACD trend
Positive Bullish
52-week position
42% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +49 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.75% of float · ▲ +0.5% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
200 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8 Now $12 · 42% Range high $17
vs 200-day avg +0% vs 50-day avg +7%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$837.33M +36.2% +17.8% 23.3 4.7%
SHECF
Shin-Etsu Chemical Co., Ltd.
$65.09B +13.3% 0.2%
DOW
Dow Inc.
$20.92B +24.2% -7.0% 5.1%
NPXYY
Nippon Sanso Holdings Corporation/ADR
$15.19B +18.0% 0.0%
CE
Celanese Corp
$5.06B +9.0% -7.1% 5.9%

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
200
% held
70.4%
Net QoQ
+516.5K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
182
View
Short & Settlement
Short Interest Rising
Shares short
3.4M
Days to cover
5.1d
Change
+16.3K sh
View
Short Volume
Short vol %
32%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
179
Value
$1.8K
As of
Aug 5, 2026
View
Off-Exchange
Off-exchange %
36.4%
Week of
Aug 3, 2026
Off-exch Lit
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
Sep 9, 2026
This year
20
View
Proposed Sales
Value
$471.9K
Shares
40.0K
Filed
Jun 10, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

Raw-price comparisons begin at the captured split on Oct 12, 2021; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
LXU +3.1% +17.3% -21.0% +8.5% +36.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +4.3% +19.1% -38.9% +8.9% +24.2%

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) 107 filings 106 filers Visit website Investor relations