LXU
LSB IndustriesCNYSE / Materials
Last Price
At close
2026-06-02
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
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.3.
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
39
Value
49
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.00 · Bull $18.00 · Bear $10.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $11.19
Why
Momentum39 · Δ7d -26.0
Value49 · Δ7d +0.5
Sentiment58 · Δ7d +3.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
39
34% active weight
Current posture
7d trendSoftening
Δ7d
-26.0
Δ21d
-46.1
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+1.8
Sentiment
58
33% active weight
Current posture
7d trendImproving
Δ7d
+3.3
Δ21d
+21.7
Why this grade
Composite grade C. Momentum 38.6 / Value 48.9 / Sentiment 58.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$937.15M
Beta
0.75
Shares Out
71.94M
P/E (TTM) · Derived
38.0
P/S (TTM)
1.06
P/FCF (TTM) · Derived
-314.64
Rev YoY
+42.3%
EPS YoY
+127.7%
Gross Margin
+12.5%
Op Margin
+4.1%
Net Debt
$313.22M
Current Ratio
2.84
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology