LSB Industries Salute del bilancio
Criteri Salute finanziaria verificati 4/6
LSB Industries ha un patrimonio netto totale di $542.9M e un debito totale di $442.3M, che porta il suo rapporto debito/patrimonio netto a 81.5%. Le sue attività totali e le sue passività totali sono rispettivamente $1.2B e $648.4M. L'EBIT di LSB Industries è $81.3M rendendo il suo rapporto di copertura degli interessi 3.4. Ha liquidità e investimenti a breve termine pari a $181.7M.
Informazioni chiave
81.47%
Rapporto debito/patrimonio netto
US$442.34m
Debito
| Indice di copertura degli interessi | 3.4x |
| Contanti | US$181.68m |
| Patrimonio netto | US$542.95m |
| Totale passività | US$648.41m |
| Totale attività | US$1.19b |
Aggiornamenti recenti sulla salute finanziaria
Articolo di analisi • Jan 09
Is LSB Industries (NYSE:LXU) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Articolo di analisi • Jul 31
LSB Industries (NYSE:LXU) Is Carrying A Fair Bit Of Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Articolo di analisi • Apr 04
Is LSB Industries (NYSE:LXU) Using Debt Sensibly?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Articolo di analisi • Aug 07
LSB Industries (NYSE:LXU) Takes On Some Risk With Its Use Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Articolo di analisi • May 01
LSB Industries (NYSE:LXU) Takes On Some Risk With Its Use Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
Aggiornamento della narrazione • Apr 30
LXU: Tight Fertilizer Supply Will Likely Fail To Offset 2026 Execution Risk
Analysts have lifted their average price target on LSB Industries by $4 to $15, citing tighter global fertilizer markets, higher domestic spot prices and updated assumptions for revenue growth, margins and a lower forward P/E multiple. Analyst Commentary Recent research shows a split view on LSB Industries, with some Bearish analysts turning more cautious even as others lift price targets.Seeking Alpha • Apr 28
LSB Industries: A Compelling Small-Cap Opportunity
Summary LSB Industries stock has been weighed down by cyclical concerns around nitrogen pricing normalization and broader commodity market volatility. LXU’s competitive moat, while less visible than that of a technology franchise, is deeply rooted in the physical realities of its business. The North American nitrogen industry is highly consolidated, with CF Industries, Nutrien, and LSB Industries accounting for the vast majority of domestic ammonia, UAN, and ammonium nitrate production. At current levels, LXU trades at an undemanding multiple on forward EBITDA, which we view as attractive given the company's meaningful upside leverage to improving nitrogen pricing. Read the full article on Seeking Alpha
Aggiornamento della narrazione • Apr 16
LXU: Tighter Fertilizer Supply Will Support Stronger Future Pricing Power
Analysts have raised their average price target for LSB Industries by about $4 to $15, citing tighter global fertilizer markets, higher domestic spot prices and updated expectations for margins and earnings, despite a recent downgrade from one firm. Analyst Commentary Recent research on LSB Industries reflects a mix of views, but several bullish analysts have highlighted supportive trends for the stock, especially around pricing and execution as fertilizer markets tighten.Aggiornamento della narrazione • Apr 02
LXU: Tighter Fertilizer Markets May Not Offset 2026 Turnaround Execution Risk
The analyst price target for LSB Industries has been raised from $9.75 to $11.00 as analysts factor in tighter fertilizer markets, a higher pricing outlook, and ongoing execution that supports modestly stronger revenue growth, slightly better profit margins, and a higher future P/E assumption. Analyst Commentary Recent research updates on LSB Industries show higher price targets, but the tone is not uniformly bullish.Aggiornamento della narrazione • Mar 18
LXU: Tighter Fertilizer Supply And Execution Will Support Stronger Future Upside
Narrative Update on LSB Industries The analyst price target for LSB Industries has moved from $15.00 to $18.00 as analysts factor in tighter global fertilizer markets, higher domestic spot pricing, and company execution that is expected to support future production. Analyst Commentary Recent research updates indicate that bullish analysts are becoming more constructive on LSB Industries.Aggiornamento della narrazione • Mar 04
LXU: Future Returns Will Depend On Execution Of 2026 Turnaround Plans
Narrative Update on LSB Industries The analyst price target underlying our fair value view for LSB Industries has been lifted from $9.00 to $9.75, reflecting analysts' updated expectations around planned turnaround activity, future production and their latest $9.75 to $13 Street target revisions. Analyst Commentary Recent research on LSB Industries centers on how planned turnaround activity and production plans might affect earnings in the mid 2020s, and how that feeds into valuation targets.Aggiornamento della narrazione • Feb 18
LXU: Future Returns Will Depend On Modest Margin And Discount Rate Improvements
Analysts have inched their average price target on LSB Industries higher to $9.75. They attribute the move to updated assumptions around slightly stronger revenue growth, modestly higher profit margins and a small adjustment to the discount rate and future P/E multiple.Aggiornamento della narrazione • Feb 03
LXU: Cautious Outlook Will Rely On Margin Gains Over Slower Demand Assumptions
Analysts have nudged their price targets on LSB Industries higher, reflected in a move in fair value from $8.00 to $9.00 as they cite updated assumptions on discount rates, revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent research on LSB Industries highlights a mix of caution and restraint, even as published fair value estimates shift higher.
Aggiornamento della narrazione • Jan 20
LXU: Completed Buybacks And Higher Future P/E Assumptions Will Support Upside
Narrative Update on LSB Industries Analysts have lifted their price targets on LSB Industries, with internal fair value moving from $10.90 to $11.15 as they factor in updated assumptions for discount rate, revenue growth, profit margins, and future P/E expectations. Analyst Commentary Recent research updates point to a modestly higher fair value range for LSB Industries, with price targets clustered in the high single digits to low double digits.Articolo di analisi • Jan 09
Is LSB Industries (NYSE:LXU) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Aggiornamento della narrazione • Jan 06
LXU: Completed Buybacks Will Support Future Upside Potential
Analysts have kept their price target for LSB Industries steady at US$10.90. The small tweaks in discount rate, revenue growth, profit margin and future P/E assumptions reflect refined modeling rather than a change in overall view.Aggiornamento della narrazione • Dec 16
LXU: Share Repurchases Will Support Future Upside Potential
Analysts have modestly raised their price target on LSB Industries to align with a fair value estimate of 10.90 dollars, reflecting only minor tweaks to discount rate, revenue growth, profit margin, and future price to earnings assumptions. What's in the News Completed share repurchase of 2,790,918 shares, representing approximately 3.8% of outstanding shares, for a total consideration of 23.42 million dollars under the buyback program announced on May 8, 2023 (Key Developments).Aggiornamento della narrazione • Dec 02
LXU: Improved Profit Margin And Share Buyback Will Drive Value
Analysts have raised their price target for LSB Industries from $10.05 to $10.90, citing improvements in profit margin and a reduced discount rate as key factors, even though revenue growth projections are more cautious. What's in the News The company completed the repurchase of 2,790,918 shares, accounting for 3.8% of the company, for $23.42 million under the previously announced buyback program (Key Developments).Articolo di analisi • Nov 20
Is Now An Opportune Moment To Examine LSB Industries, Inc. (NYSE:LXU)?
LSB Industries, Inc. ( NYSE:LXU ), is not the largest company out there, but it saw a double-digit share price rise of...Articolo di analisi • Oct 25
LSB Industries, Inc.'s (NYSE:LXU) Intrinsic Value Is Potentially 36% Above Its Share Price
Key Insights LSB Industries' estimated fair value is US$12.94 based on 2 Stage Free Cash Flow to Equity LSB Industries...Articolo di analisi • Jul 31
LSB Industries (NYSE:LXU) Is Carrying A Fair Bit Of Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Articolo di analisi • Jun 18
Should You Think About Buying LSB Industries, Inc. (NYSE:LXU) Now?
LSB Industries, Inc. ( NYSE:LXU ), is not the largest company out there, but it led the NYSE gainers with a relatively...Articolo di analisi • May 04
Earnings Miss: LSB Industries, Inc. Missed EPS And Analysts Are Revising Their Forecasts
It's been a pretty great week for LSB Industries, Inc. ( NYSE:LXU ) shareholders, with its shares surging 17% to...Articolo di analisi • Apr 08
With A 25% Price Drop For LSB Industries, Inc. (NYSE:LXU) You'll Still Get What You Pay For
To the annoyance of some shareholders, LSB Industries, Inc. ( NYSE:LXU ) shares are down a considerable 25% in the last...Articolo di analisi • Apr 04
Is LSB Industries (NYSE:LXU) Using Debt Sensibly?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Articolo di analisi • Mar 02
LSB Industries, Inc. (NYSE:LXU) Just Reported Annual Earnings And Analysts Are Lifting Their Estimates
LSB Industries, Inc. ( NYSE:LXU ) shareholders are probably feeling a little disappointed, since its shares fell 3.4...Articolo di analisi • Jan 29
Is LSB Industries, Inc. (NYSE:LXU) Trading At A 47% Discount?
Key Insights The projected fair value for LSB Industries is US$15.59 based on 2 Stage Free Cash Flow to Equity LSB...Articolo di analisi • Dec 19
Why We're Not Concerned About LSB Industries, Inc.'s (NYSE:LXU) Share Price
There wouldn't be many who think LSB Industries, Inc.'s ( NYSE:LXU ) price-to-sales (or "P/S") ratio of 1.1x is worth a...Articolo di analisi • Nov 18
LSB Industries' (NYSE:LXU) Returns On Capital Are Heading Higher
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Nuova narrazione • Sep 24
Sustainable Shifts And Calculated Investments Propel Long-Term Growth In Clean Energy Sector
LSB Industries' strategic shift towards sustainable products and focus on low-carbon initiatives align with global cleaner energy trends, aiming to open new markets.Articolo di analisi • Sep 09
LSB Industries, Inc. (NYSE:LXU) Not Lagging Industry On Growth Or Pricing
With a median price-to-sales (or "P/S") ratio of close to 1.4x in the Chemicals industry in the United States, you...Articolo di analisi • Aug 07
LSB Industries (NYSE:LXU) Takes On Some Risk With Its Use Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Articolo di analisi • Jul 17
LSB Industries (NYSE:LXU) Is Doing The Right Things To Multiply Its Share Price
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Articolo di analisi • May 23
When Should You Buy LSB Industries, Inc. (NYSE:LXU)?
LSB Industries, Inc. ( NYSE:LXU ), might not be a large cap stock, but it led the NYSE gainers with a relatively large...Articolo di analisi • May 01
LSB Industries (NYSE:LXU) Takes On Some Risk With Its Use Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Seeking Alpha • Apr 05
LSB Industries: An Undervalued Champion Of The Old Economy That Can Benefit From The Green Energy Transition
Summary LSB Industries is undervalued, as it trades at a significant discount to the replacement value of its assets. The company has several competitive advantages, including access to cheaper energy sources and tax incentives from the Inflation Reduction Act. Ammonia will play an important role in the green energy transition, for cleaner power generation, hydrogen transportation, and as a new form of fuel. I expect the share price to at least double over the next 2-3 years. Read the full article on Seeking AlphaArticolo di analisi • Mar 29
An Intrinsic Calculation For LSB Industries, Inc. (NYSE:LXU) Suggests It's 20% Undervalued
Key Insights LSB Industries' estimated fair value is US$11.03 based on 2 Stage Free Cash Flow to Equity LSB Industries...Articolo di analisi • Mar 14
LSB Industries' (NYSE:LXU) Weak Earnings May Only Reveal A Part Of The Whole Picture
LSB Industries, Inc.'s ( NYSE:LXU ) stock showed strength, with investors undeterred by its weak earnings report...Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $321.3M ) di LXU superano le sue passività a breve termine ( $104.6M ).
Passività a lungo termine: Le attività a breve termine di LXU ( $321.3M ) non coprono le sue passività a lungo termine ( $543.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 48% ) di LXU è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di LXU si è ridotto da 119.7% a 81.5% negli ultimi 5 anni.
Copertura del debito: Il debito di LXU è ben coperto dal flusso di cassa operativo ( 31.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di LXU sono ben coperti dall'EBIT ( 3.4 x copertura).
Bilancio
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/22 18:43 |
| Prezzo dell'azione a fine giornata | 2026/05/22 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
LSB Industries, Inc. è coperta da 14 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| null null | Argus Research Company |
| Eric Prouty | Canaccord Genuity |
| David Begleiter | Deutsche Bank |