Lsb Industries Stock Today
| LXU Stock | USD 7.96 0.01 0.13% |
Performance2 of 100
| Odds Of DistressLess than 5
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Lsb Industries is selling for under 7.96 as of the 19th of April 2024; that is 0.13 percent increase since the beginning of the trading day. The stock's last reported lowest price was 7.91. Lsb Industries has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat weak performance during the last 90 days. Equity ratings for Lsb Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2023 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 2nd of January 1969 | Category Basic Materials |
LSB Industries, Inc. engages in the manufacture, marketing, and sale of chemical products. LSB Industries, Inc. was founded in 1968 and is headquartered in Oklahoma City, Oklahoma. Lsb Industries operates under Chemicals classification in the United States and is traded on New York Stock Exchange. The company has 72.28 M outstanding shares of which 1.39 M shares are now shorted by investors with about 2.32 days to cover. More on Lsb Industries
Moving together with Lsb Stock
| 0.7 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
| 0.67 | IE | Ivanhoe Electric Financial Report 20th of May 2024 | PairCorr |
Moving against Lsb Stock
| 0.47 | X | United States Steel Earnings Call This Week | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 7th of May 2024
Lsb Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lsb Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lsb Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Daniel Greenwell | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Chemicals (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Diversified Chemicals, Materials, Basic Materials, NYSE Composite, Chemicals, Materials, Chemicals, Chemicals, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Lsb Industries report their recommendations after researching Lsb Industries' financial statements, talking to executives and customers, or listening in on Lsb Industries' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Lsb Industries. The Lsb consensus assessment is calculated by taking the average forecast from all of the analysts covering Lsb Industries. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Lsb Industries' liquidity, profitability, solvency, and operating efficiency, Lsb Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Lsb Industries is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Lsb Industries' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lsb Industries' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Lsb Industries' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Lsb Industries' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lsb Industries' financial leverage. It provides some insight into what part of Lsb Industries' total assets is financed by creditors.
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Lsb Industries (LXU) is traded on New York Stock Exchange in USA. It is located in 3503 NW 63rd Street, Oklahoma City, OK, United States, 73116-2238 and employs 586 people. Lsb Industries is listed under Diversified Chemicals category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 578.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lsb Industries's market, we take the total number of its shares issued and multiply it by Lsb Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Lsb Industries runs under Chemicals sector within Materials industry. The entity has 72.28 M outstanding shares of which 1.39 M shares are now shorted by investors with about 2.32 days to cover.
Lsb Industries has about 63.77 M in cash with 137.43 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.07.
Check Lsb Industries Probability Of Bankruptcy
Ownership AllocationLsb Industries maintains a total of 72.28 Million outstanding shares. Over half of Lsb Industries' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Lsb Industries. Please watch out for any change in the institutional holdings of Lsb Industries as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Lsb Ownership Details
Lsb Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Lsb Industries jumping above the current price in 90 days from now is about 43.68%. The Lsb Industries probability density function shows the probability of Lsb Industries stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Lsb Industries has a beta of 0.1374. This indicates as returns on the market go up, Lsb Industries average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lsb Industries will be expected to be much smaller as well. Additionally, lsb Industries has an alpha of 0.087, implying that it can generate a 0.087 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Lsb Industries to move above the current price in 90 days from now is about 43.68 (This Lsb Industries probability density function shows the probability of Lsb Stock to fall within a particular range of prices over 90 days) .
Lsb Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Lsb Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lsb Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lsb Industries' value.| Instituion | Recorded On | Shares | |
| Loomis, Sayles & Company Lp | 2023-12-31 | 886.2 K | |
| D. E. Shaw & Co Lp | 2023-09-30 | 779.1 K | |
| Hpm Partners Llc | 2023-12-31 | 586.5 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 543.7 K | |
| Meros Investment Management, Lp | 2023-12-31 | 540.2 K | |
| Ubs Group Ag | 2023-12-31 | 522.7 K | |
| Northern Trust Corp | 2023-12-31 | 483.6 K | |
| Third Avenue Management Llc | 2023-12-31 | 473.2 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 424.3 K | |
| Blackrock Inc | 2023-12-31 | 5.6 M | |
| Robotti Robert | 2023-12-31 | 4.3 M |
Lsb Industries Historical Income Statement
Lsb Industries Income Statement is one of the three primary financial statements used for reporting Lsb's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Lsb Industries revenue and expense. Lsb Industries Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Lsb Industries' Income Before Tax is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 48.7 M in 2024, whereas Operating Income is likely to drop slightly above 27.6 M in 2024. View More FundamentalsLsb Stock Against Markets
Picking the right benchmark for Lsb Industries stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lsb Industries stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lsb Industries is critical whether you are bullish or bearish towards Lsb Industries at a given time. Please also check how Lsb Industries' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Lsb Industries without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Lsb Industries Corporate Directors
Lsb Industries corporate directors refer to members of a Lsb Industries board of directors. The board of directors generally takes responsibility for the Lsb Industries' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lsb Industries' board members must vote for the resolution. The Lsb Industries board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Richard Sanders | Interim Executive VP of Chemical Manufacturing, Director and Member of Nominating and Corporate Governance Committee | Profile | |
| Brian Jensen | Director Development | Profile | |
| William Murdy | Lead Independent Director | Profile | |
| Marran Ogilvie | Director | Profile |
How to buy Lsb Stock?
Before investing in Lsb Industries, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lsb Industries. To buy Lsb Industries stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lsb Industries. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Lsb Industries stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lsb Industries stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Lsb Industries stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lsb Industries, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Lsb Stock please use our How to Invest in Lsb Industries guide.
Already Invested in Lsb Industries?
The danger of trading Lsb Industries is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lsb Industries is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lsb Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lsb Industries is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Lsb Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lsb Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lsb Industries Stock. Highlighted below are key reports to facilitate an investment decision about Lsb Industries Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lsb Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Lsb Stock please use our How to Invest in Lsb Industries guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Lsb Stock analysis
When running Lsb Industries' price analysis, check to measure Lsb Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lsb Industries is operating at the current time. Most of Lsb Industries' value examination focuses on studying past and present price action to predict the probability of Lsb Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lsb Industries' price. Additionally, you may evaluate how the addition of Lsb Industries to your portfolios can decrease your overall portfolio volatility.
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Is Lsb Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lsb Industries. If investors know Lsb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lsb Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Earnings Share 0.37 | Revenue Per Share 7.965 | Quarterly Revenue Growth (0.43) | Return On Assets 0.0236 |
The market value of Lsb Industries is measured differently than its book value, which is the value of Lsb that is recorded on the company's balance sheet. Investors also form their own opinion of Lsb Industries' value that differs from its market value or its book value, called intrinsic value, which is Lsb Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lsb Industries' market value can be influenced by many factors that don't directly affect Lsb Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lsb Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lsb Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lsb Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.