LSB Industries, Inc.

Fundamentals5.0
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Margin Compression
  • Strong Liquidity
  • Profit Sensitivity

AI
AI Summary

5.0

LXU should be viewed as an earnings-reset story rather than a cheap cyclical: liquidity, leverage, and cash flow remain solid, but the 7% gross margin collapse and turnaround costs mean the stock is only actionable once margins normalize and the shares reclaim the $10.80-$11.50 resistance band.

ExecutionRisk
MarginPressure
Recovery‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Margin Compression
  • Strong Liquidity
  • Profit Sensitivity

LXU looks financially stable but operationally pressured: liquidity and cash flow remain solid, yet recent margin compression pushed quarterly earnings into a loss and makes valuation highly sensitive to a recovery.

mixed
risk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower-high pattern
  • Support holding
  • Resistance overhead

LXU is showing a short-term rebound after last month's downtrend, but it remains vulnerable until it can reclaim and hold above the $11 area.

mixed
bounce
Support Level: $9.60 to $9.90
Resistance Level: $10.80 to $11.50

Sharp drop after the late-July peak followed by a quick rebound from the early-August low

Sentiment & News

6.0

Key News Insights:

  • Revenue growth
  • Turnaround pressure
  • Institutional interest

LXU's Q2 2026 results showed higher net sales and improved adjusted EBITDA, but profitability remained pressured by turnaround costs, while new institutional buying and continued small-cap coverage kept the stock in focus.

LXU
Earnings

The news flow is modestly supportive on operational momentum, but near-term upside may be capped until turnaround-related losses fade and earnings turn more clearly profitable