NYSE · LXU

LSB INDUSTRIES Inc.

$11.46 -$0.78 (-6.37%) 1D After hours

Key Metrics

$880.53M
Market cap
19.17×
P/E · TTM
$641.26M
Revenue · TTM
$45.94M
Net income
EPS · TTM $0.64
Dividend yield
Free cash flow $66.91M
Beta · 1Y 0.17
EBITDA · TTM $134.76M
Gross margin 19.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 1
    From its Mar 26 high, the share price fell 37%.

    Peak close $16.88 on Mar 26; trough close $10.64 on Jul 1. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -37%
  • Mar 12
    The stock moved +14.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 12
  • Feb 26
    The stock moved +15.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$880.53M
Enterprise value$1.14B
Shares outstanding71.9M
52-wk range$7.09 – $17.22
Avg volume · 20D584.6K
Net cash −$259.52M
Book value / share$7.56
IndustryIndustrial Inorganic Chemicals
ExchangeNYSE
About LSB INDUSTRIES Inc.
IPO dateJun 1, 1972
Employees513

LSB Industries Inc is engaged in the manufacturing and sale of chemical products in the United States. The company manufactures and sells chemical products for the agricultural and industrial sectors.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E19.17
P/S1.37
P/FCF13.16
EV/EBITDA8.46
EV/Sales1.78
Graham №$10.43

Profitability

Gross 19.6%
Operating 8.1%
Net 7.2%
FCF 10.4%
ROE / ROIC 8.9% · 5.7%

Financial Health

Current ratio3.07
Quick ratio2.85
Debt / equity0.81
Debt / EBITDA 3.27
Net cash −$259.52M
Working capital$216.74M

Cash Flow · TTM

Operating CF $140.48M
Capex −$73.57M
Free cash flow $66.91M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

8 / 9
Strong fundamentals · 8 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$10.43 vs $11.46
Trades 1.1× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings