LXUSMALL

LSB Industries, Inc.

Basic MaterialsChemicals
$13.57
$0.00(-3.49%)
52W$6.46
$17.21
Updated May 7, 12:00 AM
RSI47
RS Rating90/99
Beta0.43
Volatility53%
F-Score8/9
Mkt Cap$975M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

LSB Industries, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 90), indicating clear outperformance against the broad market. Earnings growth of 13% provides fundamental context to the price action. Investors should exercise caution due to high volatility (53% annualized), which requires wider risk management.

Relative Strength
90
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.43
vs S&P 500
LOW VOL
52W Position
66%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.32
50 SMA > 100 SMA$11.84
100 SMA > 150 SMA$10.86
150 SMA > 200 SMA$10.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.43-5.94%BELOW
50 SMA$14.32-5.26%BELOW
100 SMA$11.84+14.65%ABOVE
150 SMA$10.86+24.98%ABOVE
200 SMA$10.15+33.69%ABOVE

Price Performance

1D-3.5%
1W-8.9%
1M-6.0%
3M+36.4%
6M+58.7%
YTD+58.3%
1Y+104.7%
3Y+12.3%
52-Week Trading Range66% from low
$13.57
52W Low$6.46
52W High$17.21

Technical Indicators

RSI (14)NEUTRAL
46.9
305070
VCP ScoreCOOL
5/10
Base depth: 56.3%

Risk Profile

Beta
0.43
52W Vol
53%
ATR
$0.80
Max DD (1Y)
-20%

Volume Analysis

Today
1.50M
50D Avg
1.80M
Vol Ratio
0.83x
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:+5.76%
5 Years:+23.70%
3 Years:+12.31%
1 Year:+104.68%

Return on Equity

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

Key Metrics

Market Cap$975M
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 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is LXU overbought or oversold?

LXU's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is LXU outperforming the market?

LXU has a Relative Strength (RS) Rating of 90 out of 99. Yes, LXU is a market leader, outperforming 90% of all stocks over the past 12 months.

Where is LXU in its 52-week range?

LXU is trading at $13.57, which is 79% of its 52-week high ($17.21) and 66% above its 52-week low ($6.46).

How volatile is LXU?

LXU has a Beta of 0.43 and 52-week volatility of 53%. 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.