LXU Share Price | LSB Industries, Inc. Stock Analysis & Recommendation

Q: What does LSB Industries, Inc. do?

Overview:LSB Industries, Inc. manufactures and markets chemical products within the Chemicals & Petrochemicals industry and operates in the micro-cap market.Financial Snapshot:Most recent Net Sales: 143 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -2 Million (Quarterly Results - Mar 2025) Market-cap: USD 621.80 Million (Micro Cap) Key Metrics:Debt Equity: 0.69 Return on Equity: -5.76% Price to Book: 1.27 Contact Details:Address: 3503 NW 63rd St Ste 500, OKLAHOMA CITY OK : 73116-2238 Tel: ['1 405 2354546', '1 212 8369607'] Fax: 1 405 2355067 Website: https://www.lsbindustries.com/

Q: Is LSB Industries, Inc. overvalued or undervalued?

As of 29 October 2024, the valuation grade for LSB Industries, Inc. has moved from expensive to risky, indicating a shift in perception regarding its financial health. The company appears to be overvalued given its current metrics, particularly with a Price to Book Value of 1.14 and an EV to EBITDA ratio of 11.85, which suggests a high valuation relative to its earnings potential. Additionally, the company's negative ROCE of -0.21% and ROE of -5.76% further support the notion that it is struggling to generate returns for shareholders.In comparison to its peers, LSB Industries, Inc. has a significantly lower valuation, with its EV to EBITDA ratio of 11.85 compared to Oil-Dri Corp. of America's attractive ratio of 13.69. Other risky peers, such as Piedmont Lithium, Inc. and American Vanguard Corp., also reflect challenging valuations, with EV to EBITDA ratios of -4.86 and -13.46, respectively. Despite a recent positive stock performance with a 5-year return of 441.97%, this is overshadowed by a 3-year decline of -45.73%, while the S&P 500 has outperformed the company over the same period.

Q: Is LSB Industries, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for LSB Industries, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. Bollinger Bands indicate bullish conditions for both weekly and monthly time frames. Moving averages show a mildly bullish stance on the daily chart. However, the KST presents a mixed view with weekly mildly bearish and monthly mildly bullish signals. There is no trend indicated by Dow Theory or OBV in either time frame.In terms of performance, LSB Industries has underperformed against the S&P 500 over the past week and month, with returns of -12.63% and -9.23% respectively, while the S&P 500 returned 0.71% and 1.92%. However, over the longer term, the stock has significantly outperformed the S&P 500 over the past 5 and 10 years, with returns of 380.00% compared to 109.18% and 228.96% respectively.Overall, the current technical stance is mildly bullish, driven primarily by the bullish signals from MACD and Bollinger Bands.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

450.41 k

Shareholding (Dec 2025)

FII

2.15%

Held by 58 FIIs

DII

75.52%

Held by 27 DIIs

Promoter

0.00%

How big is LSB Industries, Inc.?

22-Jun-2025

As of Jun 18, LSB Industries, Inc. has a market capitalization of 621.80 million and net sales of 527.63 million, with a net profit of -26.62 million over the latest four quarters. Shareholder's funds are 491.64 million, and total assets amount to 1,274.78 million.

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What does LSB Industries, Inc. do?

22-Jun-2025

LSB Industries, Inc. manufactures and markets chemical products in the Chemicals & Petrochemicals industry, with recent net sales of $143 million and a market cap of $621.80 million. The company reported a net profit of -$2 million for the most recent quarter.

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Who are in the management team of LSB Industries, Inc.?

22-Jun-2025

As of March 2022, the management team of LSB Industries, Inc. includes Chairman Richard Roedel, CEO Mark Behrman, and several independent directors: Barry Golsen, Jonathan Bobb, Kanna Kitamura, Diana Peninger, and Richard Sanders. They oversee the company's operations and strategic direction.

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Is LSB Industries, Inc. overvalued or undervalued?

20-Sep-2025

As of October 29, 2024, LSB Industries, Inc. is considered risky and overvalued with a Price to Book Value of 1.14 and an EV to EBITDA ratio of 11.85, alongside negative returns on capital and equity, despite a strong 5-year stock performance overshadowed by a significant 3-year decline.

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Is LSB Industries, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, LSB Industries, Inc. shows a mildly bullish technical trend, supported by bullish MACD and Bollinger Bands, despite recent underperformance against the S&P 500 over the past month and week.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Company has a low Debt to Equity ratio (avg) at times

With a growth in Operating Profit of 24.47%, the company declared Very Positive results in Jun 25

High Institutional Holdings at 65.17%

Mojo Parameters

Stock DNA

Industry

Chemicals & Petrochemicals

Market cap

USD 1,077 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.61

Return on Equity

-0.12%

Price to Book

2.13

Revenue and Profits:

Net Sales:

165 Million

(Quarterly Results - Dec 2025)

Net Profit:

16 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

86.44%

6 Months

95.91%

1 Year

133.53%

2 Years

93.51%

3 Years

58.26%

4 Years

-32.26%

5 Years

383.6%

LSB Industries, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

11.71%

EBIT Growth (5y)

25.23%

EBIT to Interest (avg)

1.88

Debt to EBITDA (avg)

3.76

Net Debt to Equity (avg)

0.69

Sales to Capital Employed (avg)

0.56

Tax Ratio

22.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

60.45%

ROCE (avg)

10.81%

ROE (avg)

12.28%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.13

EV to EBIT

47.79

EV to EBITDA

12.46

EV to Capital Employed

1.71

EV to Sales

2.36

PEG Ratio

Dividend Yield

ROCE (Latest)

3.57%

ROE (Latest)

-0.12%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 42 Schemes (22.33%)

Foreign Institutions

Held by 58 Foreign Institutions (2.15%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "Dec'25",
        "Dec'24",
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          "val1": "30.70",
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          "chgp": "-11.01%",
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          "val1": "-0.10",
          "val2": "3.00",
          "chgp": "-103.33%",
          "chgp_class": "negative"
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          "val1": "24.60",
          "val2": "-19.40",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

165.00

155.40

6.18%

Operating Profit (PBDIT) excl Other Income

48.40

34.60

39.88%

Interest

7.30

7.40

-1.35%

Exceptional Items

0.00

Consolidate Net Profit

16.10

7.10

126.76%

Operating Profit Margin (Excl OI)

161.70%

97.90%

6.38%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 6.18% vs 2.71% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 126.76% vs 136.67% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

615.20

522.40

17.76%

Operating Profit (PBDIT) excl Other Income

139.20

80.30

73.35%

Interest

30.70

34.50

-11.01%

Exceptional Items

-0.10

3.00

-103.33%

Consolidate Net Profit

24.60

-19.40

226.80%

Operating Profit Margin (Excl OI)

93.10%

11.50%

8.16%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 17.76% vs -12.01% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 226.80% vs -169.53% in Dec 2024

All Annual Results

Company CV

About LSB Industries, Inc.

LSB Industries, Inc.

Chemicals & Petrochemicals

LSB Industries, Inc. manufactures and markets chemical products. The Company provides products for the agricultural, industrial and mining markets. It produces and sells urea ammonium nitrate (UAN), high-density ammonium nitrate (HDAN) and ammonia, which are nitrogen-based fertilizers for the agricultural market. The Company's nitrogen-based fertilizers are used to grow food crops, biofuel feedstock crops, pasture land for grazing livestock and forage production. For industrial applications, it offers nitric acid, metallurgical and commercial grade ammonia, sulfuric acid, diesel exhaust fluid and other urea solutions to the polyurethane intermediates, paper, fibers, emission control and electronics industries. It also offers blended and regular nitric acid and industrial ammonia for specialty applications, including the reduction of air emissions from power plants. The Company offers low density ammonium nitrate (LDAN), HDAN and ammonium nitrate (AN) solutions to the mining industry.

Company Coordinates

Company Details

3503 NW 63rd St Ste 500 , OKLAHOMA CITY OK : 73116-2238

Tel: 1 405 23545461 212 8369607

https://www.lsbindustries.com/

Registrar Details