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LXU NYSE

LSB Industries, Inc.
1W: +0.8% 1M: +5.5% 3M: -9.4% YTD: +21.1% 1Y: +8.8% 3Y: +12.5% 5Y: +13.6%
$10.37
+0.22 (+2.17%)
After Hours: $10.53 (+0.16, +1.54%)
Weekly Expected Move ±5.1%
$9 $9 $10 $10 $11
NYSE · Basic Materials · Chemicals · Tech Score Neutral · Power 53 · $746.6M mcap · 59M float · 1.38% daily turnover · Short 55% of daily vol
Credit Risk of going bust: higher than 70% of companies Debt: 39.7% of company value Bonds: $92.4M held by 71 funds, 200 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.56 (down 95%), LSB Industries, Inc. would be worth roughly what it owes.
Total debt $481.5M against a stock market value of $730.8M.
Distance to default 3.45 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $224.7M (short-term plus half of long-term), stock volatility 52.4%; Altman Z 1.84. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Oct Typical
☀️
Sunny
+20.2% YTD avg
Midterm Year
☀️
Sunny
+26.3% YTD avg
2026 Now
☀️
Sunny
Tracking typical
20yr Avg YTD
+20.2%
Day 206 of 252
Midterm Year YTD
+26.3%
Presidential cycle avg
2026 YTD
+21.1%
Above 20yr avg
Typical Vol
71%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+0.5%
Midterm
⛈️
-5.6%
40% win 60% vol
Feb
20yr
💨
+6.8%
Midterm
☀️
+6.4%
55% win 68% vol
Mar
20yr
💨
+13.4%
Midterm
☀️
+15.6%
60% win 73% vol
Apr
20yr
💨
+17.4%
Midterm
☀️
+24.0%
60% win 65% vol
May
20yr
⛈️
+19.2%
Midterm
☀️
+15.9%
55% win 77% vol
Jun
20yr
⛈️
+14.9%
Midterm
☁️
+0.9%
50% win 58% vol
Jul
20yr
💨
+19.6%
Midterm
☀️
+9.1%
55% win 70% vol
Aug
20yr
💨
+20.0%
Midterm
☀️
+19.0%
55% win 75% vol
Sep
20yr
⛈️
+18.6%
Midterm
☀️
+20.0%
55% win 56% vol
Oct
20yr
🌫️
+19.9%
Midterm
☀️
+28.6%
57% win 71% vol
Now: +6.2%
Nov
20yr
⛈️
+17.5%
Midterm
☀️
+30.3%
50% win 77% vol
Dec
20yr
💨
+4.0%
Midterm
⛈️
-7.8%
60% win 65% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +21.1%

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms