LSB Industries, Inc.
General ticker "LXU" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $562.7M (TTM average)
LSB Industries, Inc. follows the US Stock Market performance with the rate: 62.2%.
Estimated limits based on current volatility of 2.1%: low 9.68$, high 10.09$
Factors to consider:
- Total employees count: 586 (+2.6%) as of 2023
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Equipment failure, Supply chain disruptions, Cybersecurity threats, Regulatory and compliance, Economic downturns and volatility
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.83$, 10.13$]
- 2025-12-31 to 2026-12-31 estimated range: [4.77$, 10.14$]
Financial Metrics affecting the LXU estimates:
- Positive: with PPE of 36.4 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 15.72 > 12.91
- Positive: -5.02 < Operating profit margin, % of -1.07
- Positive: Industry operating cash flow per share per price (median), % of 12.62 > 10.14
- Negative: 19.35 < Shareholder equity ratio, % of 41.41 <= 42.53
- Negative: Interest expense per share per price, % of 6.25 > 3.31
- Negative: Industry earnings per price (median), % of 2.47 <= 4.45
- Negative: Industry operating profit margin (median), % of 2.41 <= 2.95
Short-term LXU quotes
Long-term LXU plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $901.15MM | $595.81MM | $510.87MM |
| Operating Expenses | $592.77MM | $544.03MM | $516.37MM |
| Operating Income | $308.38MM | $51.78MM | $-5.50MM |
| Non-Operating Income | $-38.86MM | $-17.88MM | $-20.53MM |
| Interest Expense | $46.83MM | $41.14MM | $34.45MM |
| Income(Loss) | $269.52MM | $33.90MM | $-26.04MM |
| Taxes | $39.17MM | $5.97MM | $-6.68MM |
| Profit(Loss)* | $230.35MM | $27.92MM | $-19.35MM |
| Stockholders Equity | $515.87MM | $518.33MM | $491.64MM |
| Inventory | $71.71MM | $70.71MM | $68.49MM |
| Assets | $1,439.82MM | $1,298.18MM | $1,187.19MM |
| Operating Cash Flow | $345.65MM | $137.52MM | $86.58MM |
| Capital expenditure | $45.83MM | $67.60MM | $92.29MM |
| Investing Cash Flow | $-369.74MM | $57.40MM | $-53.08MM |
| Financing Cash Flow | $5.71MM | $-157.66MM | $-114.30MM |
| Earnings Per Share** | $2.72 | $0.37 | $-0.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.