Lsb Industries Stock Buy Hold or Sell Recommendation
| LXU Stock | USD 7.96 0.01 0.13% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Lsb Industries is 'Cautious Hold'. Macroaxis provides Lsb Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LXU positions. The advice algorithm takes into account all of Lsb Industries' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lsb Industries' buy or sell advice are summarized below:
Real Value 9.74 | Target Price 12.79 | Hype Value 7.95 | Market Value 7.96 | Naive Value 7.18 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lsb Industries given historical horizon and risk tolerance towards Lsb Industries. When Macroaxis issues a 'buy' or 'sell' recommendation for Lsb Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lsb |
Execute Lsb Industries Buy or Sell Advice
The Lsb recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lsb Industries. Macroaxis does not own or have any residual interests in Lsb Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lsb Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lsb Industries Trading Alerts and Improvement Suggestions
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: KBRs K-GreeN to Support Holmaneset Green Energy Project |
Lsb Industries Returns Distribution Density
The distribution of Lsb Industries' historical returns is an attempt to chart the uncertainty of Lsb Industries' future price movements. The chart of the probability distribution of Lsb Industries daily returns describes the distribution of returns around its average expected value. We use Lsb Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lsb Industries returns is essential to provide solid investment advice for Lsb Industries.
| Mean Return | 0.11 | Value At Risk | -3.66 | Potential Upside | 4.40 | Standard Deviation | 2.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lsb Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lsb Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lsb Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lsb Industries backward and forwards among themselves. Lsb Industries' institutional investor refers to the entity that pools money to purchase Lsb Industries' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Loomis, Sayles & Company Lp | 2023-12-31 | 886.2 K | D. E. Shaw & Co Lp | 2023-09-30 | 779.1 K | Hpm Partners Llc | 2023-12-31 | 586.5 K | Goldman Sachs Group Inc | 2023-12-31 | 543.7 K | Meros Investment Management, Lp | 2023-12-31 | 540.2 K | Ubs Group Ag | 2023-12-31 | 522.7 K | Northern Trust Corp | 2023-12-31 | 483.6 K | Third Avenue Management Llc | 2023-12-31 | 473.2 K | Charles Schwab Investment Management Inc | 2023-12-31 | 424.3 K | Blackrock Inc | 2023-12-31 | 5.6 M | Robotti Robert | 2023-12-31 | 4.3 M |
Lsb Industries Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 5.2M | 3.6M | (5.4M) | (22.8M) | 2.8M | 2.9M | |
| Change In Cash | (3.3M) | (6.5M) | 65.9M | (18.4M) | 37.3M | 39.1M | |
| Free Cash Flow | (34.0M) | (33.0M) | 52.5M | 299.8M | 69.8M | 73.3M | |
| Depreciation | 69.6M | 70.8M | 69.9M | 68.0M | 68.9M | 72.4M | |
| Other Non Cash Items | 13.2M | 6.3M | 16.3M | (2.5M) | (5.7M) | (5.4M) | |
| Capital Expenditures | 36.1M | 30.5M | 35.1M | 45.8M | 67.6M | 57.7M | |
| Net Income | (63.4M) | (61.9M) | 43.5M | 230.3M | 27.9M | 29.3M | |
| End Period Cash Flow | 22.8M | 16.3M | 82.1M | 63.8M | 101.0M | 106.1M | |
| Change To Netincome | (6.2M) | 3.3M | 11.4M | 36.4M | 32.7M | 34.4M | |
| Investments | (35.9M) | (28.4M) | (34.7M) | (327.2M) | 44.7M | 47.0M | |
| Change Receivables | 8.8M | (4.7M) | (42.9M) | 10.2M | 9.2M | 9.6M | |
| Net Borrowings | 32.6M | 24.9M | 53.7M | 189.7M | 218.1M | 229.0M |
Lsb Industries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lsb Industries or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lsb Industries' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lsb stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.09 | |
β | Beta against NYSE Composite | 0.14 | |
σ | Overall volatility | 2.68 | |
Ir | Information ratio | 0.01 |
Lsb Industries Volatility Alert
Lsb Industries currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lsb Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lsb Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lsb Industries Fundamentals Vs Peers
Comparing Lsb Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lsb Industries' direct or indirect competition across all of the common fundamentals between Lsb Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lsb Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lsb Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lsb Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lsb Industries to competition |
| Fundamentals | Lsb Industries | Peer Average |
| Return On Equity | 0.054 | -0.31 |
| Return On Asset | 0.0236 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 898.75 M | 16.62 B |
| Shares Outstanding | 72.28 M | 571.82 M |
| Shares Owned By Insiders | 25.97 % | 10.09 % |
| Shares Owned By Institutions | 55.50 % | 39.21 % |
| Number Of Shares Shorted | 1.39 M | 4.71 M |
| Price To Earning | 3.14 X | 28.72 X |
| Price To Book | 1.15 X | 9.51 X |
| Price To Sales | 1.00 X | 11.42 X |
| Revenue | 593.71 M | 9.43 B |
| Gross Profit | 348.37 M | 27.38 B |
| EBITDA | 118.6 M | 3.9 B |
| Net Income | 27.92 M | 570.98 M |
| Cash And Equivalents | 63.77 M | 2.7 B |
| Cash Per Share | 5.07 X | 5.01 X |
| Total Debt | 619.99 M | 5.32 B |
| Debt To Equity | 1.23 % | 48.70 % |
| Current Ratio | 5.44 X | 2.16 X |
| Book Value Per Share | 7.09 X | 1.93 K |
| Cash Flow From Operations | 137.43 M | 971.22 M |
| Short Ratio | 2.32 X | 4.00 X |
| Earnings Per Share | 0.37 X | 3.12 X |
| Price To Earnings To Growth | (0.24) X | 4.89 X |
| Target Price | 9.0 | |
| Number Of Employees | 586 | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 578.93 M | 19.03 B |
| Total Asset | 1.39 B | 29.47 B |
| Retained Earnings | 227.01 M | 9.33 B |
| Working Capital | 318.21 M | 1.48 B |
Note: Sale by Tepper Michael Dawe of 1000 shares of Lsb Industries [view details]
Lsb Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lsb . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lsb Industries Buy or Sell Advice
When is the right time to buy or sell Lsb Industries? Buying financial instruments such as Lsb Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 559.9M | 743.3M | 620.0M | 651.0M | Total Assets | 1.1B | 1.4B | 1.4B | 1.5B |
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Check out Lsb Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Lsb Stock please use our How to Invest in Lsb Industries guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Lsb Stock analysis
When running Lsb Industries' price analysis, check to measure Lsb Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lsb Industries is operating at the current time. Most of Lsb Industries' value examination focuses on studying past and present price action to predict the probability of Lsb Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lsb Industries' price. Additionally, you may evaluate how the addition of Lsb Industries to your portfolios can decrease your overall portfolio volatility.
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Is Lsb Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lsb Industries. If investors know Lsb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lsb Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Earnings Share 0.37 | Revenue Per Share 7.965 | Quarterly Revenue Growth (0.43) | Return On Assets 0.0236 |
The market value of Lsb Industries is measured differently than its book value, which is the value of Lsb that is recorded on the company's balance sheet. Investors also form their own opinion of Lsb Industries' value that differs from its market value or its book value, called intrinsic value, which is Lsb Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lsb Industries' market value can be influenced by many factors that don't directly affect Lsb Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lsb Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lsb Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lsb Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.