LXU Stock Summary and Trading Ideas (LSB Industries | NYSE:LXU)

LSB Industries Inc is engaged in the manufacturing and sale of chemical products in the United States. The company manufactures and sells chemical products for the agricultural, industrial, and mining markets. Its products include ammonia, fertilizer grade ammonium nitrate (AN and HDAN), and urea ammonia nitrate (UAN) for agricultural applications; high purity and commercial grade ammonia, sulfuric acids, concentrated, blended, and regular nitric acid, mixed nitrating acids, carbon dioxide, and diesel exhaust fluid for industrial applications; and industrial grade AN (LDAN) and AN solutions for mining applications. Its products are sold through distributors and directly to end customers throughout the United States and other parts of North America.

LSB Industries trades on the NYSE stock market under the symbol LXU.

As of April 18, 2024, LXU stock price climbed to $7.96 with 347,262 million shares trading.

LXU has a beta of 0.49, meaning it tends to be less sensitive to market movements. LXU has a correlation of 0.03 to the broad based SPY ETF.

LXU has a market cap of $575.31 million. This is considered a Small Cap stock.

Last quarter LSB Industries reported $133 million in Revenue and -$.07 earnings per share. This beat revenue expectation by $5 million and missed earnings estimates by -$.11.

In the last 3 years, LXU stock traded as high as $27.45 and as low as $4.66.

The top ETF exchange traded funds that LXU belongs to (by Net Assets): VTI, IFRA, IWM, AVUV, VXF.

LXU has underperformed the market in the last year with a price return of -15.8% while the SPY ETF gained +22.3%. LXU has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +4.7% and -9.8%, respectively, while the SPY returned +6.1% and -3.8%, respectively.

LXU support price is $7.74 and resistance is $8.17 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that LXU stock will trade within this expected range on the day.