LXU

LSB Industries, Inc.
NYSEUSDEQUITY Basic Materials DELAYED
Last price
10.17
▼ 0.01 (0.10%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.16
Prev close
10.18
Day high
10.36
Day low
10.14
Volume
637.01K
Market cap
$732.21M
P/E (TTM)
20.34
52W range
8.12 – 17.22

Day trading desk

Current session · delayed
Gap from prior close
-0.20%
Prior close 10.18
VWAP
10.21
-0.34% from price
Relative volume
1.32×
Normal
Session range
3.91%
9.97 – 10.36
Position in range
51%
Mid range
ATR (14D)
0.39
3.85% of price
Prior day high
10.20
PDH
Prior day low
9.75
PDL
Bid / ask spread
—
Quote not published
Session volume
1.05M
Avg 795.56K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.28% +3.3%
1M
-10.00% -11.2%
3M
-9.20% -13.7%
6M
-29.52% -47.7%
YTD
+19.65% +5.4%
1Y
+13.13% -3.3%
3Y
-0.59% -82.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LXU open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+705.59K
Net buying
Buy transactions
8
755.14K shares
Sell transactions
2
49.55K shares
Net transactions
+10
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
13.45M
Total on file
Bought 755.14KSold 49.55K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
ACKERMAN JONATHAN Z
Director
BUY 1.00K $11.30K Direct
Aug 12, 26
ACKERMAN JONATHAN Z
Director
BUY 1.00K $9.89K Direct
Jun 10, 26
WHITE LYNN F
Director
SELL 40.00K $472.00K Direct
Jun 8, 26
CARVER KRISTY
Officer and Treasurer
SELL 9.55K $118.28K Direct
May 22, 26
WHITE LYNN F
Director
STOCK 9.25K $120.00K Direct
May 22, 26
CHANDLER JOHN D
Director
STOCK 9.25K $120.00K Direct
May 22, 26
ACKERMAN JONATHAN Z
Director
STOCK 9.25K $120.00K Direct
May 22, 26
PENINGER DIANA M.
Director
STOCK 9.25K $120.00K Direct
May 22, 26
BERTOCCO RICCARDO
Director
STOCK 9.25K $120.00K Direct
Apr 24, 26
BEHRMAN MARK T
Chief Executive Officer
STOCK 706.88K $10.30M Direct
Mar 26, 26
BOEHLY TODD L.
Beneficial Owner of more than 10% of a Class of Security
SELL 4.89M $72.60M Indirect
Mar 12, 26
MAGUIRE CHERYL
Chief Financial Officer
SELL 20.00K $300.00K Direct
Mar 2, 26
BEHRMAN MARK T
Chief Executive Officer
SELL 250.00K $2.94M Direct
Feb 26, 26
CARVER KRISTY
Officer and Treasurer
SELL 2.09K $22.98K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BEHRMAN MARK T
Chief Executive Officer 2.19M Stock Award(Grant)
BOEHLY TODD L.
Beneficial Owner of more than 10% of a Class of Security — Sale
FOSTER MICHAEL J
General Counsel 351.57K Stock Award(Grant)
GOLSEN BARRY H
Director — Sale
MAGUIRE CHERYL
Chief Financial Officer 198.06K Sale
PACKEBUSH STEVEN L
Director 60.63K Stock Award(Grant)
PENINGER DIANA M.
Director 74.06K Stock Award(Grant)
RENWICK DAMIEN
Officer 123.83K Stock Award(Grant)
ROEDEL RICHARD W
Director 124.35K Stock Award(Grant)
WHITE LYNN F
Director 202.49K Sale

Fundamentals

TTM · reported
Market cap$732.21M
Enterprise value$1.00B
Revenue (TTM)$658.06M
Gross profit$114.00M
EBITDA$150.59M
Net income$36.74M
EPS (TTM)$0.50
Free cash flow$89.85M
Total cash$217.98M
Total debt$489.65M
Book value / share$7.49
Shares outstanding72.00M
Float59.06M
Short % of float6.88%
Dividend yield0.00%
Beta (5Y)0.44

Valuation & profitability ratios

Account required
Trailing P/E20.34
Forward P/E9.55
PEG ratio0.42
Price / sales—
Price / book1.36
EV / revenue1.53
EV / EBITDA6.67
Gross margin17.32%
Operating margin-1.63%
Profit margin5.58%
Return on equity7.10%
Return on assets3.54%
Debt / equity90.81
Current ratio2.43
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $615.21M$522.40M$593.71M$901.71M +17.8%
Operating revenue $579.21M$488.57M$542.61M$901.71M +18.6%
Cost of revenue $510.91M$474.60M$507.45M$553.34M +7.6%
Gross profit $104.30M$47.80M$86.26M$348.37M +118.2%
Selling, general & admin $41.51M$41.77M$36.58M$39.43M -0.6%
Total operating expense $47.03M$53.30M$34.48M$39.99M -11.8%
Operating income $57.27M-$5.50M$51.78M$308.38M +1,140.4%
Net interest income -$30.66M-$34.45M-$41.14M-$46.83M +11.0%
Pre-tax income $32.55M-$26.04M$33.90M$269.52M +225.0%
Tax provision $7.94M-$6.68M$5.97M$39.17M +218.7%
Net income $24.61M-$19.35M$27.92M$230.35M +227.2%
Net income to common $24.61M-$19.35M$27.92M$230.35M +227.2%
Basic EPS 0.34-0.270.372.72 +225.9%
Diluted EPS 0.34-0.270.372.68 +225.9%
EBIT $63.21M$8.41M$75.03M$316.35M +651.1%
EBITDA $145.14M$82.89M$143.95M$383.29M +75.1%
Basic shares 72.39M71.68M74.54M84.69M +1.0%
Diluted shares 72.39M71.68M75.10M85.95M +1.0%

Options analytics

Account required
Put / call volume
2.10
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
5.00
-50.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+3.1%
Puts bid over calls
Call volume
29
Contracts, this expiry
Put volume
61
Contracts, this expiry
Heaviest call OI
5.00
0 contracts
Heaviest put OI
10.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.360.29 -21.0%
Mar 2026 0.130.37 +183.5%
Dec 2025 0.210.28 +30.8%
Sep 2025 0.140.15 +5.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.20 2 $165.37M +6.4%
Next quarter 0.35 2 $176.09M +6.7%
Current year 0.95 2 $670.01M +8.9%
Next year 1.07 2 $652.05M -2.7%

Analyst targets & ownership

Account required
Mean target$13.00
High target$18.00
Low target$11.00
Implied upside27.83%
Analyst count5
ConsensusBUY
Strong buy / Buy1 / 2
Hold2
Sell / Strong sell0 / 0
Held by insiders18.68%
Held by institutions71.15%
Institutions holding272
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.95
+2.22% from price
SMA 20
10.56
-3.69% from price
SMA 50
10.54
-3.53% from price
SMA 100
11.24
-9.53% from price
SMA 200
11.66
-12.76% from price
EMA 12
10.16
+0.15% from price
EMA 26
10.42
-2.37% from price
EMA 50
10.69
-4.83% from price
RSI (14)
44.9
Neutral
MACD (12,26,9)
-0.26
Hist -0.04
ATR (14)
0.39
3.85% of price
Realised vol 30D
39.4%
Annualised
Bollinger upper
11.95
20, 2σ
Bollinger lower
9.17
20, 2σ
50 / 200 cross
Death
10.54 vs 11.66
Trend bias
Below 200
-12.76%

Options chain

Account required
Expiry
Spot 10.17
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.10
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
39.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-43.0%
Peak to trough
Max drawdown 5Y
-81.4%
Peak to trough
ATR 14
0.39
3.85% of price
Beta (reported)
0.44
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.75M
Prior 3.40M
Change vs prior
+10.3%
Shorts adding
% of float
6.88%
Normal
% of shares out
5.21%
Against total outstanding
Days to cover
5.1
Crowded exit
Float
59.06M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

55 on file
DateFirm ActionFromTo
Aug 10, 26 RBC Capital UPGRADE Sector Perform Outperform
Jul 17, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
May 13, 26 UBS MAINTAINED Neutral Neutral
May 11, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Apr 7, 26 RBC Capital DOWNGRADE Outperform Sector Perform
Mar 26, 26 UBS MAINTAINED Neutral Neutral
Mar 12, 26 Jefferies MAINTAINED Hold Hold
Mar 3, 26 Jefferies MAINTAINED Hold Hold
Feb 27, 26 RBC Capital MAINTAINED Outperform Outperform
Jan 20, 26 RBC Capital MAINTAINED Outperform Outperform
Jan 12, 26 UBS MAINTAINED Neutral Neutral
Nov 10, 25 RBC Capital MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield1.10%
Payout ratio0.00%
Ex-dividend dateDec 29, 1998
Next pay date—
Last split13:10
Split dateOct 12, 2021

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.