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LXU · Lsb Industries, Inc.

Track LXU — free
$10.18 +0.32 (+3.25%) At close · Oct 5
Market Cap
$712.06M
Shares
72.00M
Volume · Oct 5 506.07K Avg daily vol (3M) 794.76K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.18 Open$9.89 Day$9.75–10.20 52W close$8.16–16.88 Avg vol 30d761K Short int3.8M · 5.2% float · 4.6d Short vol55% Last earningsJul 30, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 3 wks
filed Jul 30, 2026
call held 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)
20.4
Trailing earnings · reciprocal yield 4.9%
FCF yield
13.7%
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)
+13.2%
Trailing year
Short interest
5.2%
Latest settlement · 4.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg −4%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 23%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −10%
trailing
6-month return −26%
trailing
YTD return +20%
this year
Relative strength −38%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Flat
1 of 200 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.21% of float · ▲ +9.8% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
200 holders — near 3-yr high, broad support
Squeeze score 58
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 53%
annualized · 1-yr
Max drawdown −43%
past year
ATR 4.3%
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

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

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
23% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Flat
1 of 200 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.21% of float · ▲ +9.8% MoM · 4.6 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 $10 · 23% Range high $17
vs 200-day avg -13% vs 50-day avg -4%

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
$712.06M +19.8% +17.8% 19.8 5.2%
SHECF
Shin-Etsu Chemical Co., Ltd.
$67.96B +17.0% — — 0.2%
DOW
Dow Inc.
$20.15B +21.9% -7.0% — 4.9%
NPXYY
Nippon Sanso Holdings Corporation/ADR
$15.19B +17.8% — — 0.0%
CE
Celanese Corp
$4.93B +7.7% -7.1% — 6.4%

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
Holders
200
% held
70.4%
Reported
1 of 200
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
189
View
Short & Settlement
Short Interest Rising
Shares short
3.8M
Days to cover
4.6d
Change
+334.4K sh
View
Short Volume
Short vol %
55%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
28
Value
$314
As of
Sep 4, 2026
View
Off-Exchange
Off-exchange %
39.2%
Week of
Aug 31, 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
Webcasts
Last webcast
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
LXU +3.5% -9.9% -26.4% +4.2% +19.8%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY +2.3% -10.5% -38.0% +2.6% +6.1%

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) 3 filings 3 filers Visit website Investor relations