LXU Smart Money
LSB Industries, Inc.
1W: -3.1%
1M: +2.6%
3M: -11.2%
YTD: +18.4%
1Y: +8.4%
3Y: +6.3%
5Y: +11.9%
$10.37
+0.22 (+2.17%)
After Hours: $10.53 (+0.16, +1.54%)
Weekly Expected Move ±5.1%
$9
$9
$10
$10
$11
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.
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.
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🏦 Institutional Activity
Latest: Q2 2026239
Institutions Holding
+34 vs prior
72.7%
Ownership
-25.43%
52
New
81
Increased
86
Reduced
36
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | Ackerman Jonathan Z. | director | P-Purchase | 1,000 | $10.17 | $10K | Filing |
| 2026-09-15 | Ackerman Jonathan Z. | director | P-Purchase | 1,000 | $11.30 | $11K | Filing |
| 2026-08-12 | Ackerman Jonathan Z. | director | P-Purchase | 1,000 | $9.89 | $10K | Filing |
| 2026-06-10 | White Lynn F | director | S-Sale | 40,000 | $11.80 | $472K | Filing |
| 2026-06-08 | CARVER KRISTY | officer: svp and treasurer | S-Sale | 9,554 | $12.38 | $118K | Filing |
| 2026-05-22 | Peninger Diana M | director | A-Grant/Award | 9,252 | $12.97 | $120K | Filing |
| 2026-05-22 | Bertocco Riccardo | director | A-Grant/Award | 9,252 | $12.97 | $120K | Filing |
| 2026-05-22 | White Lynn F | director | A-Grant/Award | 9,252 | $12.97 | $120K | Filing |
| 2026-05-22 | CHANDLER JOHN D | director | A-Grant/Award | 9,252 | $12.97 | $120K | Filing |
| 2026-05-22 | Ackerman Jonathan Z. | director | A-Grant/Award | 9,252 | $12.97 | $120K | Filing |
| 2026-04-24 | BEHRMAN MARK T | officer: president and ceo | A-Grant/Award | 706,880 | $14.57 | $10.3M | Filing |
| 2026-03-26 | Boehly Todd L | 10% owner | S-Sale | 4,889,159 | $14.85 | $72.6M | Filing |
| 2026-03-02 | BEHRMAN MARK T | officer: president and ceo | S-Sale | 250,000 | $11.75 | $2.9M | Filing |
| 2026-02-26 | CARVER KRISTY | officer: svp and treasurer | S-Sale | 2,091 | $10.99 | $23K | Filing |
| 2026-02-11 | GOLSEN BARRY H | director | S-Sale | 13,386 | $10.04 | $134K | Filing |
| 2026-02-11 | GOLSEN BARRY H | director | S-Sale | 4,427 | $10.04 | $44K | Filing |
| 2026-02-10 | GOLSEN BARRY H | director | S-Sale | 19,162 | $10.04 | $192K | Filing |
| 2026-02-10 | GOLSEN BARRY H | director | S-Sale | 6,339 | $10.04 | $64K | Filing |
| 2026-02-09 | GOLSEN BARRY H | director | S-Sale | 2,495 | $10.00 | $25K | Filing |
| 2026-02-09 | GOLSEN BARRY H | director | S-Sale | 826 | $10.00 | $8K | Filing |
| 2026-02-04 | MAGUIRE CHERYL | officer: evp and cfo | A-Grant/Award | 29,462 | $— | $0 | Filing |
| 2026-02-04 | Renwick Damien | officer: evp and cco | A-Grant/Award | 25,115 | $— | $0 | Filing |
| 2026-02-04 | Foster Michael J. | officer: evp, general counsel and sec | A-Grant/Award | 26,545 | $— | $0 | Filing |
| 2026-02-04 | CARVER KRISTY | officer: svp and treasurer | A-Grant/Award | 8,124 | $— | $0 | Filing |
| 2026-02-04 | BEHRMAN MARK T | officer: president and ceo | A-Grant/Award | 153,604 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,699,495 | $51M | +635,339 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 3,205,231 | $35M | +909,230 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,510,165 | $27M | +265,848 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,425,322 | $26M | -6,614 | 2026-06-30 | Filing |
| ROBOTTI ROBERT | 2,119,699 | $23M | -400 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 1,748,406 | $19M | -44,100 | 2026-06-30 | Filing |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,671,625 | $18M | -73,579 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,560,506 | $17M | +791,498 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 1,533,049 | $17M | +1,082,302 | 2026-06-30 | Filing |
| CastleKnight Management LP | 1,494,391 | $16M | -18,925 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,468,036 | $16M | +153,271 | 2026-06-30 | Filing |
| First Eagle Investment Management, LLC | 1,418,900 | $15M | +333,900 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,304,343 | $14M | +173,034 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,087,599 | $12M | +270,036 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,043,524 | $11M | +235,303 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 955,862 | $10M | +420,567 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 880,489 | $10M | -49,362 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 880,489 | $10M | +880,489 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 777,568 | $8M | +323,784 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 577,203 | $6M | -6,869 | 2026-06-30 | Filing |