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Upturn AI SWOT - About
LXU 
Lsb Industries Inc (LXU)
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Upturn Advisory Summary
08/28/2025: LXU (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $10.05
1 Year Target Price $10.05
| 3 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -45.86% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 594.91M USD | Price to earnings Ratio - | 1Y Target Price 10.05 |
Price to earnings Ratio - | 1Y Target Price 10.05 | ||
Volume (30-day avg) 5 | Beta 1.27 | 52 Weeks Range 4.88 - 9.68 | Updated Date 08/28/2025 |
52 Weeks Range 4.88 - 9.68 | Updated Date 08/28/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.46 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-07-29 | When Before Market | Estimate 0.1712 | Actual 0.1098 |
Profitability
Profit Margin -6.16% | Operating Margin (TTM) 8.59% |
Management Effectiveness
Return on Assets (TTM) -0.26% | Return on Equity (TTM) -6.51% |
Valuation
Trailing PE - | Forward PE 21.32 | Enterprise Value 953095108 | Price to Sales(TTM) 1.1 |
Enterprise Value 953095108 | Price to Sales(TTM) 1.1 | ||
Enterprise Value to Revenue 1.77 | Enterprise Value to EBITDA 13.51 | Shares Outstanding 71936000 | Shares Floating 53377986 |
Shares Outstanding 71936000 | Shares Floating 53377986 | ||
Percent Insiders 26.04 | Percent Institutions 56.64 |
Upturn AI SWOT
Lsb Industries Inc
Company Overview
History and Background
LSB Industries Inc. was founded in 1968. Initially focused on real estate development, it transitioned to chemical manufacturing, particularly nitrogen-based products. Through acquisitions and expansions, it has become a significant player in the agricultural, industrial, and mining sectors.
Core Business Areas
- Agricultural: Manufactures and sells nitrogen-based fertilizers, primarily anhydrous ammonia, urea ammonium nitrate (UAN) solutions, and ammonium sulfate, used by farmers to enhance crop yields.
- Industrial: Produces and sells ammonia, nitric acid, and sulfuric acid for various industrial applications, including nylon production, water treatment, and emissions control.
- Mining: Supplies ammonium nitrate and other products used in explosives for mining operations. This segment supports coal, copper, and other mining activities.
Leadership and Structure
Mark Behrman serves as the President and CEO. The company is structured with functional departments overseeing manufacturing, sales, finance, and other key areas, reporting to the executive leadership team and the board of directors.
Top Products and Market Share
Key Offerings
- Anhydrous Ammonia: A nitrogen fertilizer used directly in agriculture. Market share data is not readily available, but LSB Industries is a key producer. Competitors include CF Industries, Nutrien, and Yara International.
- Urea Ammonium Nitrate (UAN) Solutions: Liquid fertilizer used in agriculture. Market share data is not readily available. Competitors include CF Industries, Nutrien, and Koch Fertilizer.
- Ammonium Nitrate: Used in mining explosives and as a fertilizer. Market share data is not readily available. Competitors include Dyno Nobel, Austin Powder, and Yara International.
Market Dynamics
Industry Overview
The nitrogen fertilizer industry is influenced by factors such as crop prices, weather conditions, natural gas prices (as a feedstock), and government regulations. Demand is driven by agricultural production needs, while supply is affected by production capacity and import/export dynamics.
Positioning
LSB Industries occupies a mid-tier position, focusing on operational efficiency and strategic investments in its production facilities. Its competitive advantages include its location in key agricultural regions and its ability to serve both agricultural and industrial markets.
Total Addressable Market (TAM)
The global nitrogen fertilizer market is estimated to be worth hundreds of billions of dollars. LSB Industries, with revenues in the hundreds of millions, has a small percentage of the TAM. The exact TAM fluctuates yearly.
Upturn SWOT Analysis
Strengths
- Strategic plant locations in key agricultural regions
- Diversified product portfolio serving agricultural, industrial, and mining markets
- Focus on operational improvements and cost efficiencies
- Established customer relationships
Weaknesses
- Sensitivity to natural gas price fluctuations
- Reliance on commodity markets
- Smaller scale compared to major industry players
- Susceptibility to environmental regulations
Opportunities
- Increasing global demand for fertilizers
- Potential for expansion into new geographic markets
- Adoption of precision agriculture technologies
- Growth in industrial applications of nitrogen-based products
Threats
- Fluctuations in commodity prices
- Increased competition from larger producers
- Stricter environmental regulations
- Geopolitical risks affecting trade and supply chains
Competitors and Market Share
Key Competitors
- CF (CF)
- NTR (Nutrien)
- YARA (Yara International, OTCPK: YARIY)
Competitive Landscape
LSB Industries faces competition from larger, more established players. It focuses on operational efficiency and serving niche markets to compete effectively. Its competitive advantage lies in its strategic plant locations and diversified product offerings.
Major Acquisitions
El Dorado Nitrogen, LLC
- Year: 2016
- Acquisition Price (USD millions): 280
- Strategic Rationale: Expanded LSB's nitrogen fertilizer production capacity and market reach.
Growth Trajectory and Initiatives
Historical Growth: LSB Industries' growth has been driven by strategic acquisitions, capacity expansions, and operational improvements. Past performance data is needed to quantify specific growth rates.
Future Projections: Future growth is projected to be driven by increasing demand for nitrogen-based products, facility upgrades, and potential market share gains. Analyst estimates would provide specific growth forecasts.
Recent Initiatives: Recent initiatives include investments in plant upgrades, expansions of production capacity, and cost-saving measures.
Summary
LSB Industries is a mid-sized nitrogen-based chemical manufacturer serving diverse sectors. The company's strategic locations and diversified product portfolio are working well for them, yet they remain vulnerable to commodity price volatility and the increased competition from larger producers. Investments in operational efficiencies are improving financial performance. However, they should continue to expand their market reach and protect from the commodity sector's price flux. Overall, LSB Industries shows solid, stable standing with the initiatives they continue to put in place.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, Investor presentations, Industry reports, Analyst estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is estimated and may vary. Investment decisions should be made based on independent research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Lsb Industries Inc
Exchange NYSE | Headquaters Oklahoma City, OK, United States | ||
IPO Launch date 1969-01-02 | President, CEO & Chairman of the Board Mr. Mark T. Behrman | ||
Sector Basic Materials | Industry Chemicals | Full time employees 583 | Website https://www.lsbindustries.com |
Full time employees 583 | Website https://www.lsbindustries.com | ||
LSB Industries, Inc. engages in the manufacture, marketing, and sale of chemical products in the United States. The company offers ammonia, fertilizer grade ammonium nitrate, and urea ammonia nitrate for agricultural applications. It also provides high purity and commercial grade ammonia, high purity ammonium nitrate, sulfuric acids, concentrated, blended and regular nitric acid, mixed nitrating acids, carbon dioxide, industrial grade ammonium nitrate, and ammonium nitrate for industrial applications. In addition, the company aqua ammonia, and low-density and high-density ammonium nitrate. Its products are used for various end markets, including semiconductor, nylon, polyurethane, intermediates, ammonium nitrate, metals processing, DoD contractors-armaments, chemical feedstock, emissions, abatement, water treatments, refrigerants, bromine, pulp and paper, water treatment, metals processing, food refrigeration, dry ice, enhanced oil recovery, liquid fertilizer for corn and other crops, pastures and key nitrogen components in nitrogen, phosphorus and potassium fertilizers, as well as explosives for mining, quarries, and other blasting activities. The company sells its products to farmers, ranchers, fertilizer dealers, and distributors primarily in the ranch land and grain production markets, as well as industrial users of acids and explosive manufacturers. LSB Industries, Inc. was founded in 1968 and is headquartered in Oklahoma City, Oklahoma.
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