LXU
LSB IndustriesCNYSE / Materials
Last Price
At close
2026-07-21
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 -0.4.
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
28
Value
63
Sentiment
66
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.00 · Bull $18.00 · Bear $10.50
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $14.38
Why
Momentum28 · Δ7d +17.2
Value63 · Δ7d -0.4
Sentiment66 · Δ7d -5.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
28
26% active weight
Current posture
7d trendImproving
Δ7d
+17.2
Δ21d
+12.5
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-1.4
Sentiment
66
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.5
Δ21d
-11.6
Why this grade
Composite grade C. Momentum 27.6 / Value 62.9 / Sentiment 65.5
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 2026-07-21 • Updated nightlySource: Internal modelMethodology