LSB Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
LSB Industries şirketinin toplam hissedar öz sermayesi $542.9M ve toplam borcu $442.3M olup, bu da borç-öz sermaye oranını 81.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.2B ve $648.4M dir. LSB Industries 'in FAVÖK'ü $81.3M faiz karşılama oranı 3.4 dur. Şirketin $181.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
81.47%
Borç/özkaynak oranı
US$442.34m
Borç
| Faiz karşılama oranı | 3.4x |
| Nakit | US$181.68m |
| Eşitlik | US$542.95m |
| Toplam yükümlülükler | US$648.41m |
| Toplam varlıklar | US$1.19b |
Son finansal sağlık güncellemeleri
Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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
Anlatı Güncellemesi • Jun 16
LXU: CCS Project And Litigation Resolution Will Define Balanced Stock Outlook
Analysts have kept their $11.00 fair value estimate for LSB Industries steady while slightly adjusting model assumptions, as recent price target revisions around $16.00 highlighted a balanced view of the stock's risk and reward profile. Analyst Commentary Recent research activity around LSB Industries highlights a cautious tone, with several bearish analysts adjusting their views on the stock and its upside potential relative to current prices.Anlatı Güncellemesi • Jun 02
LXU: Fertilizer Tightness Will Likely Fail To Offset Earnings Volatility Risk
Analysts have modestly adjusted their price targets for LSB Industries, with one firm trimming its view by $0.50 to $16 and another lifting its target by $1. The revisions reflect updated expectations for fertilizer pricing and company earnings as global supply conditions shift.Seeking Alpha • May 27
LSB Industries: This High Flyer Has 42% Downside
Summary LSB Industries is initiated at Strong Sell due to expected nitrogen price declines and an ill-timed production turnaround. Recent record results were driven by tight nitrogen markets, but easing Middle East conflict signals pricing headwinds and likely revenue shortfalls versus consensus. At 8.5x earnings and 5.3x EV/EBITDA, LXU's valuation offers little cushion, especially as projected 2026 revenue ($577M) and EBITDA ($173M) lag street estimates. My price target is $7.41, implying 42% downside, as LXU lacks scale and competitive advantages relative to peers. Read the full article on Seeking AlphaAnlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...
Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LXU 'nin kısa vadeli varlıkları ( $321.3M ) kısa vadeli yükümlülüklerini ( $104.6M ) aşıyor.
Uzun Vadeli Yükümlülükler: LXU 'un kısa vadeli varlıkları ( $321.3M ) uzun vadeli yükümlülüklerini ( $543.8M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LXU 'nin net borç/öz sermaye oranı ( 48% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: LXU 'nin borç/öz sermaye oranı son 5 yılda 119.7% seviyesinden 81.5% seviyesine düştü.
Borç Kapsamı: LXU 'nin borcu işletme nakit akışı ( 31.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: LXU 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
Bilanço
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/21 05:14 |
| Gün Sonu Hisse Fiyatı | 2026/06/18 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
LSB Industries, Inc. 14 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| null null | Argus Research Company |
| Eric Prouty | Canaccord Genuity |
| David Begleiter | Deutsche Bank |