LXUSMALL

LSB Industries, Inc.

Basic MaterialsChemicals
$10.77
$0.00(+1.22%)
52W$7.09
$17.21
Updated Jul 7, 02:00 AM
RSI30
RS Rating38/99
Beta0.26
Volatility54%
F-Score8/9
Mkt Cap$774M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

LSB Industries, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings growth of 13% provides fundamental context to the price action. Investors should exercise caution due to high volatility (54% annualized), which requires wider risk management.

Relative Strength
38
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.26
vs S&P 500
LOW VOL
52W Position
36%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.92
50 SMA > 100 SMA$13.11
100 SMA > 150 SMA$11.79
150 SMA > 200 SMA$11.02

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.36-5.20%BELOW
50 SMA$12.92-16.66%BELOW
100 SMA$13.11-17.87%BELOW
150 SMA$11.79-8.65%BELOW
200 SMA$11.02-2.24%BELOW

Price Performance

1D+1.2%
1W+0.3%
1M-11.6%
3M-28.2%
6M+20.9%
YTD+25.7%
1Y+32.6%
3Y+3.2%
52-Week Trading Range36% from low
$10.77
52W Low$7.09
52W High$17.21

Technical Indicators

RSI (14)OVERSOLD
29.8
305070
Setup ScoreCOOL
4/10
Base depth: 47.3%

Risk Profile

Beta
0.26
52W Vol
54%
ATR
$0.42
Max DD (1Y)
-37%

Volume Analysis

Today
538.7K
50D Avg
842.0K
Vol Ratio
0.64x
Liquidity
MODERATE

Earnings Momentum

Q2'25-68%
$0.04
Q3'25+128%
$0.10
Q4'25+269%
$0.22
Q1'26+1284%
$0.27
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-1.45%
5 Years:+11.86%
3 Years:-11.97%
TTM:+21.54%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-49.75%
TTM:+269.21%

Stock Price CAGR

10 Years:+2.10%
5 Years:+21.77%
3 Years:+3.20%
1 Year:+32.64%

Return on Equity

10Y Avg:3.8%
5Y Avg:12.7%
3Y Avg:2.1%
Last Year:8.9%

Key Metrics

Market Cap$774M
Gross Margin17.0%
Net Margin4.0%
Piotroski F-Score8/9

Frequently Asked Questions

Is LXU in an uptrend right now?

LXU has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is LXU overbought or oversold?

LXU's RSI (14) is 30. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is LXU outperforming the market?

LXU has a Relative Strength (RS) Rating of 38 out of 99. LXU is currently lagging the broader market.

Where is LXU in its 52-week range?

LXU is trading at $10.77, which is 63% of its 52-week high ($17.21) and 36% above its 52-week low ($7.09).

How volatile is LXU?

LXU has a Beta of 0.26 and 52-week volatility of 54%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.