LSB Industries, Inc. (LXU)
NYSEMaterialsChemicalsSnapshot 2026-11-05
$10.35-2.73%
Close 2026-11-05 · 1-day change
NYSEMaterialsChemicalsSnapshot 2026-11-05
QuarterlyIQ Insights · LXU
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Met or beat guidance 100% of the last 1 guided quarters · 37.0% avg surprise
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Forward-Looking Statements Continued Improved Operational Performance Drives Improved Results Q3’26 Highlights Delivered ~55% and 120% year-over-year growth in adjusted EBITDA(1) and EPS, respective…
Stated in 3 of 3 supplied quarters. Management reported: “Forward-Looking Statements Continued Improved Operational Performance Drives Improved Results Q3’26 Highlights Delivered ~55% and 120% year-over-year growth in adjusted EBITDA(1) and EPS, respectively Continued focus on reliability, efficiency and output at our facilities Expect positive market conditions for both industrial and fertilizer businesses to continue into the first quarter of 2027, as global geopolitical conflicts weigh on international markets Adjusted EBITDA is a non-GAAP financial measure.” Revenue was $158.602 million in 2026-Q3.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Materials names rated neutral grew net income 46% of the time over the next year (vs 56% for the rest of the cohort, n=2600).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Forward-Looking Statements Continued Improved Operational Performance Drives Improved Results Q3’26 Highlights Delivered ~55% and 120% year-over-year growth in adjusted EBITDA(1) and EPS, respective…”
“Forward-Looking Statements Continued Improved Operational Performance Q2’26 Highlights Delivered ~40% year-over-year growth in adjusted EBITDA, supported by higher pricing, disciplined commercial ex…”
“Our results reflect the impact of the operational discipline we have been building and executing over the past several years.”
Actual realized contribution will depend on timing, execution, market conditions and other factors.
Stated in 2 of 3 supplied quarters. Management reported: “Actual realized contribution will depend on timing, execution, market conditions and other factors.” “$95M El Dorado CCS Project Timeline Net of CCS operating costs, over the 12-year credit period, subject to continued qualification.”
“Actual realized contribution will depend on timing, execution, market conditions and other factors.”
“Strong operating cash flow and free cash flow in the quarter Net debt/TTM Adjusted EBITDA improves to 1.1X, driven by solid EBITDA growth Capital allocation focused on the following: $11 MM related t…”
Actual realized contribution will depend on timing, execution, market conditions and other factors.
Stated in 2 of 3 supplied quarters. Management reported: “Actual realized contribution will depend on timing, execution, market conditions and other factors.” “$95M El Dorado CCS Project Timeline Net of CCS operating costs, over the 12-year credit period, subject to continued qualification.”
“Actual realized contribution will depend on timing, execution, market conditions and other factors.”
“$95M El Dorado CCS Project Timeline Net of CCS operating costs, over the 12-year credit period, subject to continued qualification.”
We historically have performed Turnaround activities on an annual basis, however we are moving towards extending Turnarounds to a two or three-year cycle.
Stated in 2 of 3 supplied quarters. Management reported: “We historically have performed Turnaround activities on an annual basis, however we are moving towards extending Turnarounds to a two or three-year cycle.” “Strong uptake on Ammonia and UAN US summer fill programs support the positive outlook Reduced Production due to Turnarounds, Offset by Higher Product Pricing Results in ~40% Increase YOY in EBITDA Improved production performance and disciplined commercial execution enhanced our ability to optimize product mix based on market conditions Positive YOY growth in net sales, adjusted EBITDA and adjusted EBITDA margin TTM Adjusted EBITDA of ~$200 million as of 6/30/2026 Q2’26 Financial Results Adjusted EBITDA is a non-GAAP financial measure.”
“We historically have performed Turnaround activities on an annual basis, however we are moving towards extending Turnarounds to a two or three-year cycle.”
“Strong uptake on Ammonia and UAN US summer fill programs support the positive outlook Reduced Production due to Turnarounds, Offset by Higher Product Pricing Results in ~40% Increase YOY in EBITDA Im…”
Use disciplined commercial execution and product-mix optimization to capture value from market conditions and available production.
Over the trailing year it converted 5.44x of net income into operating cash flow. Historically, Materials names rated robust grew net income 56% of the time over the next year (vs 48% for the rest of the cohort, n=1429).
Not enough signal yet.
Not enough signal to read sensitivity to the US dollar, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity, the broad stock market (low R² over the window).
11 material management or governance events in the past 24 months, led by executive changes. Historically, Materials names rated neutral grew net income 50% of the time over the next year (vs 55% for the rest of the cohort, n=2453).
Not investment advice. As of 2026-11-05.