LSB Industries, Inc.
General ticker "LXU" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $648.3M (TTM average)
LSB Industries, Inc. follows the US Stock Market performance with the rate: 25.9%.
Estimated limits based on current volatility of 2.0%: low 12.71$, high 13.22$
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
- Earnings for 3 months up through Q1 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.61$, 12.50$]
- 2026-12-31 to 2027-12-31 estimated range: [7.55$, 12.52$]
Financial Metrics affecting the LXU estimates:
- Positive: with PPE of 25.1 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 15.43 > 12.90
- Positive: 7.54 < Operating profit margin, % of 10.21
- Negative: Industry operating profit margin (median), % of 1.90 <= 2.88
- Positive: 42.59 < Shareholder equity ratio, % of 44.31 <= 64.29
- Negative: Interest expense per share per price, % of 4.95 > 3.31
- Negative: Investing cash flow per share per price, % of -6.84 <= -4.41
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.05
- Positive: Industry operating cash flow per share per price (median), % of 13.79 > 10.39
Short-term LXU quotes
Long-term LXU plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $595.81MM | $510.87MM | $615.21MM |
| Operating Expenses | $544.03MM | $516.37MM | $552.41MM |
| Operating Income | $51.78MM | $-5.50MM | $62.80MM |
| Non-Operating Income | $-17.88MM | $-20.53MM | $-30.25MM |
| Interest Expense | $41.14MM | $34.45MM | $30.66MM |
| Income(Loss) | $33.90MM | $-26.04MM | $32.55MM |
| Taxes | $5.97MM | $-6.68MM | $7.94MM |
| Net Income(Loss)* | $27.92MM | $-19.35MM | $24.61MM |
| Stockholders Equity | $518.33MM | $491.64MM | $519.97MM |
| Inventory | $70.71MM | $68.49MM | $66.25MM |
| Assets | $1,298.18MM | $1,187.19MM | $1,173.54MM |
| Operating Cash Flow | $137.52MM | $86.58MM | $95.52MM |
| Capital expenditure | $67.60MM | $92.29MM | $77.46MM |
| Investing Cash Flow | $57.40MM | $-53.08MM | $-42.36MM |
| Financing Cash Flow | $-157.66MM | $-114.30MM | $-53.88MM |
| Earnings Per Share** | $0.37 | $-0.27 | $0.34 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.