LXU | Ticker Profile - Titan Protect

LXU

LSB Industries, Inc.

Basic Materials · Chemicals · NYQ

$12.53

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$926M

Total market value of the company

Trailing P/E

20.43

Premium valuation

Forward P/E

12.23

Based on estimated future earnings — lower means cheaper

Rev Growth

+18.2%

Year-over-year revenue change

Profit Margin

7.2%

How much profit the company keeps from each dollar of revenue

ROE

8.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$15.00

+20% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 5 analysts covering this stock

About LSB Industries, Inc.

LSB Industries, Inc. manufactures, markets, and sells chemical products in the United States. The company offers ammonia and urea ammonia nitrate for agricultural applications. It also provides high purity and commercial grade ammonia, high purity ammonium nitrate, sulfuric acids, concentrated, blended and regular nitric acid, mixed nitrating acids, carbon dioxide, industrial grade ammonium nitrate, and ammonium nitrate for industrial applications. It sells its products to farmers, ranchers, fertilizer dealers, and distributors primarily in the ranch land and grain production markets, as well as industrial users of acids and explosive manufacturers. LSB Industries, Inc. was founded in 1968 and is headquartered in Oklahoma City, Oklahoma.

https://www.lsbindustries.com

Country: United States Employees: 513 Industry: Chemicals

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.539

Good returns relative to risk taken

Kelly Fraction

0.0339

Modest edge detected — smaller position warranted

Calmar Ratio

0.323

Drawdown risk outweighs the returns — higher risk profile

Annual Return

15.9%

Historical annualised return based on price data

Max Drawdown

-49.2%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.38

Very low correlation to market moves

52W High

$17.22

27% below the year high

52W Low

$7.09

77% above the year low

Avg Volume

1,692,798

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

3.1%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.63

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

90.59

Heavy leverage — higher financial risk if revenues decline

Current Ratio

3.07

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.24

Like current ratio but excludes inventory — stricter test

Gross Margin

19.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

13.0%

Profit from core operations before interest and tax

Free Cash Flow

$42M

Positive — the business generates more cash than it spends

Revenue (TTM)

$641M

Total revenue over the last 12 months

Net Income

$46M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$18.00

Target Median

$15.00

Target Low

$11.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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