Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LXU
HoldBargain BinFLAGLSB Industries, Inc. · Basic Materials · United States · $748M · Avg Vol: $10M/d
LSB Industries has momentum M66 with a 17.0% upward revision, but quality Q58 and value V58 both miss the all-three-above-60 path, and a positive revision is not one of the two accepted corroborating signals, so stage one fails. Insider selling is separately adverse.
COMPANY DESCRIPTION
LSB Industries, Inc. is a leading North American manufacturer and distributor of nitrogen-based chemical products used in agricultural, industrial, and mining markets. The company's competitive moat is anchored by its strategically located production facilities in the U.S. Midwest and South, which provide significant freight cost advantages over imported chemicals. LSB is actively leveraging this geographic footprint to transition into blue and green ammonia production, positioning itself as a pioneer in the low-carbon energy and fertilizer markets.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 901.7M | 593.7M | 522.4M | 615.2M | -12.0% | 658.1M | 675.0M | 650.0M | 2.8% |
| EPS | 2.72 | 0.37 | -0.27 | 0.34 | -50.0% | 0.50 | 0.56 | 0.60 | 33.2% |
| Shares | 76.3M | 73.1M | 71.6M | 71.7M | -6.0% | 72.0M | — | — | — |
| Debt | 743.3M | 611.2M | 518.8M | 489.4M | -13.0% | 489.6M | — | — | — |
| Equity | 515.9M | 518.3M | 491.6M | 520.0M | 0.3% | — | — | — | — |
| Op CF | 345.7M | 137.5M | 86.6M | 95.5M | -34.9% | 181.7M | — | — | — |
| Inv CF | -369.7M | 57.4M | -53.1M | -42.4M | — | — | — | — | — |
| Fin CF | 5.7M | -157.7M | -114.3M | -53.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of LXU are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LXU | LSB Industries, Inc.(you) | $748M | 47 | Hold |
| ASIX | AdvanSix Inc. | $445M | 34 | Sell |
| RYAM | Rayonier Advanced Materials Inc. | $582M | 27 | Sell |
| OLN | Olin Corporation | $2.0B | 38 | Hold |
| HUN | Huntsman Corporation | $1.7B | 33 | Sell |
| ISO.JO | ASP Isotopes Inc. | $626M | 17 | Strong Sell |
| TROX | Tronox Holdings plc | $862M | 11 | Strong Sell |
| ACNT | Ascent Industries Co. | $139M | 38 | Hold |
| GPRE | Green Plains Inc. | $1.0B | 83 | Strong Buy |
| VHI | Valhi, Inc. | $511M | 85 | Strong Buy |
Peer medians: ROE 1.8% · P/E 23.1x · Gross margin 24.4%