LXU LSB INDUSTRIES INC

XNYS 10.15 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

LXU $10.15 —
Key stats
$10.15
Pre-market $10.01 -1.38%
52-Week Range
$8.12 – $17.21
YTD
+18.44%
IV Rank (30D)
55.47
Straddle Price
$1.55
P/C Vol Ratio
0.09
Market Cap
$0.7B
Open
$9.86
Day Range
$9.85 – $10.57
Volume
889,907
Prev Close
$9.89
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.96%
Beta vs SPY0.66
Cost of Equity (CAPM)8.25% (VRP-adj)
WACC7.54%
Volatility Risk Premium+119.2pp (IV − HV30)
Effective Tax Rate7.8%
Rev. Growth (YoY, DCF input)+8.1%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.08 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.1B
Return on Equity (TTM)6.8%
Book / Price73.2% — banking bias active (P/B is primary)
Gross Margin (TTM)17.3%
FCF Margin (TTM)14.8%
Debt / Equity0.82
Quality Score1/6 — cyclical/struggling (5y DCF)
Market-Implied Growth-9.1% (reverse-DCF on current price)
SMA 50$10.52 (Market Anchor value)
SMA 20 / Bollinger Mid$10.08
Bollinger Width / SMA20107.0% (drives anchor stability)
Net Debt$0.4B
Market Cap$1B
Peers used for multiples: APD, CF, DD, FCX, NUE, STLD (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$24.36
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $29.05 45%
DDM (Gordon) n/a 0%
Peer P/E $10.99 14% median 20.3× · 5 peers
Peer EV/EBITDA $20.58 14% median 11.8× · 6 peers
Peer P/B $24.89 14% median 3.4× · 6 peers
Peer P/S $25.34 14% median 2.6× · 6 peers
Market Anchor (SMA50) $10.52 0% stability 0% (BB-width)
Options Expected (B-L 30d) $9.96 0% 5 strikes · skew +0.11
As of 2026-10-27 · updated
About
Industry (SIC)
INDUSTRIAL INORGANIC CHEMICALS (2810) · industry map
Exchange
XNYS
Market Cap
$0.7B
Employees
513
List Date
1972-06-01
CIK
0000060714
Next Earnings
2026-10-28 (After-Close)
Headquarters
Oklahoma City, OK
Homepage
https://www.lsbindustries.com

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 and industrial sectors. 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 …

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.31%-13.21%-0.47%-20.34%9.61%8.40%-2.72%
Feb16.49%63.98%8.63%-5.15%-10.83%26.99%16.68%
Mar5.13%20.33%-25.20%20.44%-4.91%24.79%6.76%
Apr12.81%-7.60%-14.22%6.41%-2.45%-0.27%-0.89%
May1.13%-6.24%4.03%15.82%22.10%-15.10%3.62%
Jun-7.64%-31.89%3.14%-16.19%2.23%-17.04%-11.23%
Jul44.26%8.40%11.92%14.59%-1.53%2.84%13.41%
Aug-6.36%18.83%-8.33%-15.28%10.20%8.66%1.29%
Sep25.28%-6.06%-3.13%7.63%-6.30%-12.61%0.80%
Oct-1.03%15.76%-9.62%0.99%8.63%4.00%*3.12%
Nov-6.63%-12.63%-6.64%6.26%5.81%---2.77%
Dec22.78%-9.95%2.87%-16.78%-7.51%---1.72%
Total147.01%11.36%-35.79%-12.29%22.33%22.55%25.86%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $10.08
SMA 50: $10.52
SMA 200: $11.76
Current: $10.15
EMA 12: $10.15
EMA 26: $10.25
MACD: -0.1002 | Signal: 0.0121
BEARISH
ADX (14): 14.81
RANGE
+DI: 25.32
−DI: 21.75

Momentum Oscillators

RSI (14): 48.01
NEUTRAL
Stoch %K: 17.59
Stoch %D: 26.08
Williams %R: -65.35

Volume & Volatility

BB Upper: $10.63
BB Lower: $9.54
NEUTRAL
OBV: 2,715,419
Vol SMA 20: 765,974
Vol ROC: 69.92%
ATR: $0.45
True Range: $0.72
HV 20: 37.1%
HV 30: 39.0%
HV 60: 44.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

Here is the comprehensive stock analysis report for LXU:

Executive Summary

Overall assessment: NEUTRAL with confidence level (6/10)

Key drivers: Technical indicators showing a neutral trend, with momentum oscillators indicating a slight upward bias.

Primary risks: Volatility remains relatively low, but there are signs of increasing implied volatility in options markets. Recent news headlines have been neutral, but market participants may be awaiting earnings announcements or other catalysts for further direction.

Investment thesis: LXU is currently trading within a range-bound environment, with no clear trend bias. The stock's beta is relatively low, indicating lower volatility compared to the broader market.

Recent news sentiment impact: Recent headlines have been neutral, with no significant news events impacting the stock price.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): NEUTRAL, Medium-term (1-3 months): NEUTRAL, Long-term (3-12 months): BEARISH

Support/Resistance Levels: Key price levels from moving averages and technical patterns: SMA 20 ($14.45), EMA 12 ($14.46)

Momentum Signals: RSI interpretation: Neutral (53.74) MACD signal: Bullish (0.05 / Signal: -0.07 / Histogram: 0.12) Bollinger Bands position: Squeeze

Volume Analysis: Volume trends and institutional interest signals: Volume SMA 20: 1316065.37 On-Balance Volume (OBV): 12985882.42 Volume Rate of Change: 17.78%

News & Sentiment Analysis

Recent Headlines Summary: Key themes from last 10 news articles:

  1. Implied Volatility Surging for Lsb Industries (LXU) Stock Options (Zacks Investment Research, 2024-06-06) Sentiment: NEUTRAL

  2. Analyst Ratings For LSB Industries (Benzinga, 2024-05-29) Sentiment: NEUTRAL

  3. 4 Analysts Have This To Say About LSB Industries (Benzinga, 2024-05-07) Sentiment: NEUTRAL

...and so on.

Sentiment Assessment: Aggregate news sentiment: NEUTRAL

Catalyst Identification: Upcoming earnings announcements, regulatory changes, or product launches may serve as catalysts for further direction.

Market Narrative: The neutral trend in LXU is likely influenced by the overall market environment and the absence of significant news events impacting the stock price.

Risk & Volatility Assessment

Beta Interpretation: Risk relative to market: Low (0.35)

Volatility Regime: Current vs historical volatility levels: Historical Volatility: HV20 69.9%, HV30 67.8%, HV60 72.2% IV Premium vs HV30: 77.5% (positive = implied richer than realized)

Options Market Signals: IV Rank: 43.3% (Medium) Current IV: 120.4% Expected Move: $2.25 (38 DTE), 7-DTE: $1.10

Downside Protection: Support levels and risk management considerations:

  • Critical price levels to monitor: SMA 20 ($14.45) and EMA 12 ($14.46)

Market Context & Positioning

Sector Performance: Relative strength vs sector/market: LXU is trading in line with its peers.

Institutional Activity: Volume patterns suggesting institutional interest:

  • On-Balance Volume (OBV): 12985882.42

Correlation Analysis: How stock moves relative to market (R-squared interpretation):

  • Correlation: 0.08
  • R-squared: 0.0008

Relative Valuation: Position within trading range: LXU is currently trading within a range-bound environment, with no clear trend bias.

Key Levels & Action Items

Critical Price Levels: Support/resistance to monitor:

  • SMA 20 ($14.45) and EMA 12 ($14.46)

Breakout/Breakdown Levels: Technical levels that could trigger significant moves: LXU is trading within a range-bound environment, making it challenging to identify specific breakout/breakdown levels.

Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:

  • No earnings data available
  • No specific catalysts identified

Risk Management: Stop-loss levels and position sizing considerations:

  • Consider setting stop-loss orders around SMA 20 ($14.45) or EMA 12 ($14.46)

Note: This analysis does not provide buy/sell recommendations, but rather aims to assess the stock's current state, risk profile, and potential catalysts for future direction.

Generated
News
All LXU news →
Showing 1–10 of 50
Page 1 of 5
Earnings History
20 of 21 under expected move
Avg Expected Move
19.26%
Avg Actual Move
6.15%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-24 After-Close 59.49% 4.24% 0.07x Within
2021-04-28 After-Close 36.47% 0.47% 0.01x Within
2021-07-28 After-Close 24.41% 4.38% 0.18x Within
2021-11-01 After-Close 19.17% 9.95% 0.52x Within
2022-02-23 After-Close 17.51% 15.72% 0.90x Within
2022-05-03 After-Close 19.51% 10.00% 0.51x Within
2022-07-27 After-Close 15.48% 3.33% 0.22x Within
2022-11-01 After-Close 15.29% 5.78% 0.38x Within
2023-02-22 After-Close 13.71% 4.86% 0.35x Within
2023-05-02 After-Close 18.25% 3.40% 0.19x Within
2023-07-26 After-Close 15.22% 2.72% 0.18x Within
2023-11-01 After-Close 13.62% 2.18% 0.16x Within
2024-03-05 After-Close 11.48% 2.38% 0.21x Within
2024-04-29 After-Close 13.50% 13.14% 0.97x Within
2024-07-31 After-Close 10.98% 2.74% 0.25x Within
2024-10-29 After-Close 16.03% 2.85% 0.18x Within
2025-02-26 After-Close 13.00% 4.03% 0.31x Within
2025-04-29 After-Close 20.56% 4.93% 0.24x Within
2025-07-29 After-Close 16.07% 13.20% 0.82x Within
2026-02-25 After-Close 14.72% 15.17% 1.03x Exceeded
2026-07-29 After-Close 20.07% 3.66% 0.18x Within

Earnings calendar: this week’s reports with expected vs actual moves →

LXU Options Activity & IV Rank

LXU IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 70.9%
7-DTE IV: —
Expected Move: $1.55
7-DTE Move: $1.55
Days to Exp: 25 (2026-11-20)

Options Flow

Call Volume: 259
Put Volume: 24
P/C Volume: 0.093
BULLISH
Call OI: 42
Put OI: 94
P/C OI: 2.238
Total OI: 136

ATM Options Pricing

ATM Call: $0.93
ATM Put: $0.62
Call %: 9.1%
Put %: 6.2%

Chain Summary

Chain Volume: 2,028
Chain OI: 17,155
Last Updated: 10/26/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 38th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
38%
vs own history
GEX tilt
+0.49
OI-weighted, today
Vanna tilt
+0.77
δ-sensitivity to IV
Charm tilt
-0.61
δ-decay vs time
Vanna tilt +0.77: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.61: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 5 ATM contracts, 5k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 26 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 26 · ATM 73.0% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)55.5MediumOct 26
Straddle Price (30 DTE)$1.55Oct 26
Beta Analysis

Risk Metrics

Beta: -0.2351
Alpha: 23.09%
Correlation: -0.0567
R-Squared: 0.3%
Stock Volatility: 52.9%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own LXU
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$18.9M
0.03%
#723 of 3138-2.5%13F
Citadel Hedge fund
Ken Griffin
$11.8M
0.01%
#1461 of 6285+33.0%13F
Point72 Hedge fund
Steve Cohen
$3.4M
0.01%
#1111 of 1945-42.3%13F
Millennium Management Hedge fund
Izzy Englander
$1.6M
0.00%
#2683 of 3716-70.8%13F
Rockefeller Capital Management Family office
Rockefeller family
$2K
0.00%
#4476 of 47290.0%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

LXU Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 72,584,500 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

207 filers53,471,498 shares$569.63M value73.67% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 4,699,495 $50.80M 8.92% 6.47% 2026-06-30
2 American Century Companies, Inc. 3,205,231 $34.65M 6.08% 4.42% 2026-06-30
3 Vanguard Capital Management LLC 2,510,165 $27.13M 4.76% 3.46% 2026-06-30
4 Dimensional Fund Advisors LP Custodian 2,425,322 $26.22M 4.60% 3.34% 2026-06-30
5 Vanguard Group Inc Custodian 3,034,388 $25.79M 4.53% 4.18% 2025-12-31
6 ROBOTTI ROBERT 2,119,699 $22.91M 4.02% 2.92% 2026-06-30
7 RENAISSANCE TECHNOLOGIES LLC 1,748,406 $18.90M 3.32% 2.41% 2026-06-30
8 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,671,625 $18.07M 3.17% 2.30% 2026-06-30
9 Arrowstreet Capital, Limited Partnership 1,560,506 $16.87M 2.96% 2.15% 2026-06-30
10 Qube Research & Technologies Ltd 1,533,049 $16.57M 2.91% 2.11% 2026-06-30
11 CastleKnight Management LP 1,494,391 $16.15M 2.84% 2.06% 2026-06-30
12 Geode Capital Management, LLC Custodian 1,468,036 $15.87M 2.79% 2.02% 2026-06-30
13 First Eagle Investment Management, LLC 1,418,900 $15.34M 2.69% 1.95% 2026-06-30
14 State Street Corp 1,304,343 $14.10M 2.48% 1.80% 2026-06-30
15 T. Rowe Price Investment Management, Inc. 1,252,441 $13.54M 2.38% 1.73% 2026-06-30
16 Citadel Advisors LLC Custodian 1,087,599 $11.76M 2.06% 1.50% 2026-06-30
17 Morgan Stanley Custodian 1,043,524 $11.28M 1.98% 1.44% 2026-06-30
18 Two Sigma Investments, LP Custodian 955,862 $10.33M 1.81% 1.32% 2026-06-30
19 Charles Schwab Investment Management, Inc. 880,489 $9.52M 1.67% 1.21% 2026-06-30
20 Vanguard Portfolio Management LLC 777,568 $8.41M 1.48% 1.07% 2026-06-30
21 ACADIAN ASSET MANAGEMENT LLC 593,716 $6.41M 1.13% 0.82% 2026-06-30
22 JPMorgan Chase & Co Custodian 577,203 $6.20M 1.09% 0.80% 2026-06-30
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 566,062 $6.12M 1.07% 0.78% 2026-06-30
24 Hillsdale Investment Management Inc. 556,520 $6.02M 1.06% 0.77% 2026-06-30
25 Northern Trust Corp Custodian 549,611 $5.94M 1.04% 0.76% 2026-06-30
4 filers$4.25M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $1.75M 41.11% 2026-06-30
2 Susquehanna International Group, LLP Custodian $1.50M 35.23% 2026-06-30
3 Jane Street Group, LLC Custodian $1.00M 23.63% 2026-06-30
4 Point72 Asset Management, L.P. $1.08K 0.03% 2026-06-30
2 filers$861.56K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $523.20K 60.73% 2026-06-30
2 Jane Street Group, LLC Custodian $338.35K 39.27% 2026-06-30

LXU Insider Trading (Form 4)

Latest: 2026-10-26
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-26 Jonathan Z. Ackerman Director Buy (P) +1,000 $10.17 $10.2K EDGAR
2026-09-17 Jonathan Z. Ackerman Director Buy (P) +1,000 $11.30 $11.3K EDGAR
2026-08-13 Jonathan Z. Ackerman Director Buy (P) +1,000 $9.89 $9.9K EDGAR
2026-06-11 Lynn F White Director Sell (S) −40,000 $11.80 -$472.0K EDGAR
2026-06-09 Kristy Carver SVP and Treasurer Sell (S) −9,554 $12.38 -$118.3K EDGAR
2026-05-27 John D Chandler Director Award (A) +9,252 $12.97 $120.0K EDGAR
2026-05-27 Jonathan Z. Ackerman Director Award (A) +9,252 $12.97 $120.0K EDGAR
2026-05-27 Lynn F White Director Award (A) +9,252 $12.97 $120.0K EDGAR
2026-05-27 Diana M Peninger Director Award (A) +9,252 $12.97 $120.0K EDGAR
2026-05-27 Riccardo Bertocco Director Award (A) +9,252 $12.97 $120.0K EDGAR
2026-04-27 Mark T Behrman President and CEO Award (A) +706,880 $14.57 $10.30M EDGAR
2026-03-30 Todd L Boehly 10%+ Owner Sell (S) −4,889,159 $14.85 -$72.60M EDGAR
2026-03-18 Cheryl Maguire EVP and CFO Disp (D) −20,000 $15.00 -$300.0K EDGAR
2026-03-04 Mark T Behrman President and CEO Sell (S) −250,000 $11.75 -$2.94M EDGAR
2026-03-02 Kristy Carver SVP and Treasurer Sell (S) −2,091 $10.99 -$23.0K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

LXU Insider Holdings

15 insiders · @ $10.15
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Todd L Boehly 10%+ Owner 27,827,732 $282.45M -$253.67M 2 2026-03-30
2 Mark T Behrman President and CEO 2,194,075 $22.27M -$2.77M 32 2026-04-27
3 Michael J. Foster EVP, General Counsel and Sec 351,575 $3.57M $0 32 2026-02-06
4 Richard Roedel Director 255,178 $2.59M $403.3K 16 2024-12-18
5 Lynn F White Director 202,489 $2.06M -$366.1K 14 2026-06-11
6 Cheryl Maguire EVP and CFO 198,065 $2.01M -$106.5K 25 2026-03-18
7 Damien Renwick EVP and CCO 123,829 $1.26M $0 12 2026-02-06
8 Diana M Peninger Director 74,065 $751.8K $0 5 2026-05-27
9 Steven L Packebush Director 60,635 $615.4K $0 4 2025-05-20
10 Kristy Carver SVP and Treasurer 47,452 $481.6K -$327.9K 21 2026-06-09
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

LXU Board & Officers

As of SEC filings through Oct 26, 2026

Directors 8

Officers 6

10% owners 1

Changes in the last 10 years (32)
Apr 2, 2026Jonathan Z. Ackerman became a director
Mar 30, 2026The company announced the departure of Steven L Packebush from the board in an SEC filing
Apr 9, 2025The company announced the departure of Richard S Sanders Jr from the board in an SEC filing
Apr 9, 2025Riccardo Bertocco became a director
Nov 7, 2024John D Chandler became a director
Aug 7, 2024The company announced the departure of Richard Roedel from the board in an SEC filing
May 20, 2024Scott D Bemis became EVP - Manufacturing
May 6, 2024The company announced the departure of John Burns as EVP - Manufacturing in an SEC filing
Jan 23, 2024John Burns listed as EVP - Manufacturing (previously Executive Vice President-Mfg) in SEC filings
Jan 23, 2024Damien Renwick listed as EVP and CCO (previously EVP/Chief Commercial Officer) in SEC filings
Nov 14, 2023Tlb-Lsb, LLC became a 10% owner
Aug 10, 2022Todd L Boehly became a 10% owner
Aug 10, 2022SBT Investors LLC became a 10% owner
Oct 29, 2021Damien Renwick listed as EVP/Chief Commercial Officer (previously Chief Commercial Officer) in SEC filings
May 17, 2021Harold L Rieker reported in an SEC filing no longer being VP-Financial Reporting/PAO
Jan 25, 2021Cheryl Maguire listed as EVP and CFO (previously Sr. VP/CFO) in SEC filings
Jan 11, 2021Damien Renwick became Chief Commercial Officer
Jan 5, 2021Barry H Golsen no longer listed as a 10% owner in SEC filings
May 14, 2020Steven L Packebush became a director
Mar 6, 2020Diana M Peninger became a director
Not reported recently (9)
  • Kanna Kitamura · Last reported as a director in an SEC filing dated May 23, 2024
  • SBT Investors LLC · Last reported as a 10% owner in an SEC filing dated Nov 14, 2023
  • Tlb-Lsb, LLC · Last reported as a 10% owner in an SEC filing dated Nov 14, 2023
  • LSB Funding LLC · Last reported as a 10% owner in an SEC filing dated Nov 10, 2022
  • John Howard Diesch · Last reported as EVP-Manufacturing in an SEC filing dated Feb 28, 2020
  • William F Murdy · Last reported as a director in an SEC filing dated Jun 6, 2017
  • Marran H. Ogilvie · Last reported as a director in an SEC filing dated Jun 6, 2017
  • Joseph E Reece · Last reported as a director in an SEC filing dated Jun 6, 2017
  • Jack E Golsen · Last reported as a director in an SEC filing dated Feb 23, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

LXU Proposed Insider Sales (Form 144)

Latest: 2026-06-10
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-06-10 White Lynn F Director 40,000 $471.9K 2026-06-10 UBS Financial Services, Inc. 10b5-1 EDGAR
2026-06-08 CARVER KRISTY Officer 9,554 $120.7K 2026-06-08 UBS Financial Services Inc. 10b5-1 EDGAR
2026-03-26 Todd L. Boehly 10% Stockholder 4,889,159 $72.60M 2026-03-26 UBS — EDGAR
2026-03-12 CHERYL MAGUIRE Officer 20,000 $270.0K 2026-03-12 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-03-02 BEHRMAN MARK T Officer 250,000 $2.94M 2026-03-02 UBS Financial Services Inc. 10b5-1 EDGAR
2026-02-26 CARVER KRISTY Officer 2,091 $23.0K 2026-02-26 UBS Financial Services Inc. 10b5-1 EDGAR
2026-01-14 CARVER KRISTY Officer 19,550 $195.3K 2026-01-14 UBS Financial Services Inc. 10b5-1 EDGAR
2026-01-14 CHERYL MAGUIRE Officer 15,000 $144.6K 2026-01-14 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-01-14 BARRY H GOLSEN 2007 IRREV TR U/A DTD 01/15/2007 Director 50,154 $483.5K 2026-01-14 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-01-14 BGG FAMILY LLC Director 132,611 $1.28M 2026-01-14 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
59 ETFs hold LXU
25 shown · $122.14M total exposure · 0.03% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.10% $33.1M $32.2B 2026-10-23
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $17.9M — 2026-09-30
3 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.02% $15.0M $74.6B 2026-10-23
4 VXF Vanguard Extended Market ETF Vanguard 0.01% $6.6M — 2026-09-30
5 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.04% $5.5M $13.9B 2026-10-23
6 DFSV Dimensional US Small Cap Value ETF Dimensional 0.02% $5.2M — 2026-10-23
7 DFAT Dimensional US Targeted Value ETF Dimensional 0.02% $4.9M — 2026-10-23
8 DFAS Dimensional US Small Cap ETF Dimensional 0.01% $4.9M — 2026-10-23
9 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.05% $4.2M — 2026-05-31
10 BSVO EA Bridgeway Omni Small-Cap Value ETF Nport 0.16% $3.8M — 2026-06-30
11 VTWO Vanguard Russell 2000 ETF Vanguard 0.02% $3.4M — 2026-09-30
12 SCHA Schwab U.S. Small-Cap ETF Nport 0.01% $3.2M — 2026-05-31
13 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $2.5M — 2026-10-23
14 VAW Vanguard Materials ETF Vanguard 0.04% $1.8M — 2026-09-30
15 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.04% $1.3M $3.2B 2026-10-23
16 JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF JPMorgan 0.20% $1.2M $573.3M 2026-10-26
17 DWAS Invesco Dorsey Wright SmallCap Momentum ETF Nport 0.28% $1.2M — 2026-05-31
18 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.00% $1.0M — 2026-10-23
19 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.00% $876,857 $96.5B 2026-10-23
20 PRFZ Invesco RAFI US 1500 Small-Mid ETF Nport 0.03% $870,063 — 2026-07-31
21 IFRA iShares U.S. Infrastructure ETF iShares (BlackRock) 0.02% $862,675 $4.0B 2026-10-23
22 PYZ Invesco Dorsey Wright Basic Materials Momentum ETF Nport 1.19% $860,858 — 2026-07-31
23 DFMC Dimensional US Micro Cap ETF Dimensional 0.01% $760,046 — 2026-10-23
24 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.04% $544,423 — 2026-09-30
25 VFVA Vanguard U.S. Value Factor ETF Vanguard 0.05% $495,786 — 2026-10-23
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$0.50
TTM Revenue
$658.06M
TTM Net Income
$36.74M
TTM Op. Cash Flow
$181.68M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$168.09M$-6.19M$-0.09$59.36M
Q1 '262026-03-31$169.49M$19.68M$0.27$51.80M
Q4 '252025-12-31$165.05M$16.13M$0.22$17.95M
Q3 '252025-09-30$155.43M$7.12M$0.10$52.57M
Q2 '252025-06-30$151.30M$3.01M$0.04$18.16M
Q1 '252025-03-31$143.43M$-1.64M$-0.02$6.84M
Q4 '242024-12-31$134.91M$-9.15M$-0.13$3.98M
Q3 '242024-09-30$109.22M$-25.38M$-0.35$17.11M
Q2 '242024-06-30$140.07M$9.55M$0.13$41.38M
Q1 '242024-03-31$138.20M$5.62M$0.08$24.11M
Q4 '232023-12-31$132.61M$-5.35M$-0.07$17.00M
Q3 '232023-09-30$114.29M$-7.73M$-0.10$17.57M
Q2 2026 • period ending 2026-06-30 • filed 2026-07-30
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
20.30
P/B
1.37
P/S
1.12
EV/EBITDA
7.73
EV/Sales
1.76
ROE
6.8%
ROA
3.0%
Div Yield
0.00%
FCF Yield
24.66%
Debt/Equity
0.82
Current Ratio
—
Market Cap
$736.73M
as of 2026-10-26
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
3.85M
SI % of Float
6.47%
Days to Cover
4.63
Short Vol Ratio
59.0%
Free Float
59.41M
Float %
82.5%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-14