Intrinsic Value of S&P & Nasdaq Contact Us

LSB Industries, Inc. LXU NYSE

NYSE • Basic Materials • Chemicals • US • USD

SharesGrow Score
38/100
0/7 Pass
SharesGrow Intrinsic Value
$8.02
-42%
Analyst Price Target
$10.38
-24.9%

LSB Industries, Inc. (LXU) is a Chemicals company in the Basic Materials sector, currently trading at $13.83. It has a SharesGrow Score of 38/100, indicating a weak investment profile with 0 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of LXU = $8.02 (-42% from the current price, the stock appears overvalued). Analyst consensus target is LXU = $10 (-24.9% upside).

Valuation: LXU trades at a trailing Price-to-Earnings (P/E) of 42.2 (S&P 500 average ~25).

Financials: revenue is $615M, -9.5%/yr average growth. Net income is $25M, growing at -10%/yr. Net profit margin is 4% (thin). Gross margin is 17% (-21.6 pp trend).

Balance sheet: total debt is $489M against $520M equity (Debt-to-Equity (D/E) ratio 0.94, moderate). Current ratio is 2.78 (strong liquidity). Debt-to-assets is 41.7%. Total assets: $1.2B.

Analyst outlook: 7 / 11 analysts rate LXU as buy (64%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 39/100 (Fail), Growth 15/100 (Fail), Past 75/100 (Partial), Health 50/100 (Partial), Moat 21/100 (Fail), Future 37/100 (Fail), Income 30/100 (Fail).

$10.38
▼ 24.95% Downside
Average Price Target
Based on 11 Wall Street analysts offering 12-month price targets for LSB Industries, Inc., the average price target is $10.38, with a high forecast of $11.00, and a low forecast of $9.75.
Highest Price Target
$11.00
Average Price Target
$10.38
Lowest Price Target
$9.75

LXU SharesGrow Score Overview

38/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 39/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 21/100
Gross margin is + market cap
FUTURE 37/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — LXU

VALUE Fail
39/100
LXU trades at a trailing Price-to-Earnings (P/E) of 42.2 (S&P 500 average ~25). Forward PEG -6.12 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.01. Analyst consensus target is $10, implying -27.7% from the current price $14. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
GROWTH Fail
15/100
LXU: -9.5%/yr revenue is, -10%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
75/100
LXU: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
50/100
Balance sheet LXU: Debt-to-Equity (D/E) ratio 0.94 (moderate), Current ratio is 2.78 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
MOAT Fail
21/100
LXU: Gross margin is 17% (-21.6 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 21/100. ≥ 70 = Pass.
View details →
FUTURE Fail
37/100
Analyst outlook: 7 / 11 analysts rate LXU as buy (64%). Analyst consensus target is $10 (-27.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
INCOME Fail
30/100
LXU: Net profit margin is 4%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range4.88-17.22
Volume1.02M
Avg Volume (30D)1.39M
Market Cap$994.99M
Beta (1Y)0.48
Share Statistics
EPS (TTM)0.34
Shares Outstanding$72.39M
IPO Date1980-01-02
Employees583
CEOMark T. Behrman
Financial Highlights & Ratios
Revenue (TTM)$615.21M
Gross Profit$104.3M
EBITDA$145.14M
Net Income$24.61M
Operating Income$62.8M
Total Cash$148.47M
Total Debt$489.41M
Net Debt$469.9M
Total Assets$1.17B
Price / Earnings (P/E)40.7
Price / Sales (P/S)1.62
Analyst Forecast
1Y Price Target$10.38
Target High$11.00
Target Low$9.75
Upside-25.0%
Rating ConsensusBuy
Analysts Covering11
Buy 64% Hold 36% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS5021601043

Price Chart

LXU
LSB Industries, Inc.  ·  NYSE
Basic Materials • Chemicals
4.88 52WK RANGE 17.22
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message