LXU
LSB IndustriesCNYSE / Materials
Last Price
At close
2026-07-20
Current thesis
The post-earnings bull case is that better operating execution is now combining with stronger AN, nitric acid, ammonia, and UAN pricing to produce materially improved EBITDA, while low-carbon ammonia adds medium-term optionality if permitting stays on track. This is supported by the company’s Q1 release and prior project disclosures, but still looks more like a monitoring setup than a clean re-rating call.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Analyst coverage appears thin in the packet, and immediate post-earnings target or estimate revision data is unavailable, lowering confidence in the durability of the market reaction.
Momentum
25
Value
63
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.00 · Bull $18.00 · Bear $10.50
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $14.38
Why
Momentum25 · Δ7d +5.6
Value63 · Δ7d -0.1
Sentiment65 · Δ7d -10.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
25
26% active weight
Current posture
7d trendImproving
Δ7d
+5.6
Δ21d
+20.3
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-1.1
Sentiment
65
34% active weight
Current posture
7d trendSoftening
Δ7d
-10.5
Δ21d
-7.8
Why this grade
Composite grade C. Momentum 24.9 / Value 62.9 / Sentiment 64.7
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$815.79M
Beta
0.75
Shares Out
71.94M
P/E (TTM) · Derived
33.1
P/S (TTM)
1.06
P/FCF (TTM) · Derived
12.34
Rev YoY
+18.2%
EPS YoY
-1281.6%
Gross Margin
+19.6%
Op Margin
+4.1%
Net Debt
$348.91M
Current Ratio
3.07
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology