How does Trendshare evaluate LXU as a worked example?

This example shows how we apply the Trendshare checklist to LXU: earnings power, cash generation, valuation, and margin of safety. We look at business quality, free cash flow trends, price to earnings, and whether there is a reasonable margin of safety at the current price of 10.44.

LSB Industries Stock Price and Value Analysis

LSB Industries (NYSE:LXU) in our automated value investing analysis, with the cash flow history and price comparison below.

Key Facts

Ticker: LXU (NYSE)
Current price: $10.44
Sector: Unknown
Industry: Unknown

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Hold-time calculator

Estimate how long you need to hold LSB Industries to reach your target.

Target type Target price Target total return %

Current price

Expected annual return (compound annual growth rate, CAGR)

Margin of safety (%)

Target price (Trendshare FV)

Include dividend yield
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LXU Free Cash Flow Trend

Free Cash Flow trendline for LXU — Free Cash Flow trendline for LSB Industries

Hmm, we can't give any reliable projection for LSB Industries's growth rate. The company either has too few years of historical data for us to examine, or it's in the habit of losing money.

None of this means it's a bad stock. Maybe it's new and growing quickly, or maybe it's turning things around. We can't say anything sensible about it, so we won't say it's obviously undervalued right now. Proceed at your own risk!

Advantages	Disadvantages	Neutral
This company is solid. This company has stable growth.	This stock looks overpriced. This company is not making money.	This company pays no dividend.

Inside the LXU Numbers

	LXU Price (LSB Industries stock price per share)	$10.44
× PE Ratio Versus Sector The PE ratio measures the reported earnings of a company to its current stock price. While earnings are easy to manipulate on the balance sheet, this ratio gives you a sense of what buyers are willing to pay for the stock—what they believe it will do in the future. Comparing a stock's PE to the average PE of companies in its industry gives you a sense of market sentiment about the stock and how well it fares financially. It's not the only number, nor the most important, but comparing similar companies is valuable. A ratio far above or below that of its peers is significant. Industries are more specific than sectors, so companies within most industries are more similar than are companies within an industry. Be aware that the size and customers of companies are important to their prospects. Close ^[?]	PE Ratio versus Sector	67% lower than other Unknown stocks
× PE Ratio Versus Industry The PE ratio measures the reported earnings of a company to its current stock price. While earnings are easy to manipulate on the balance sheet, this ratio gives you a sense of what buyers are willing to pay for the stock—what they believe it will do in the future. Comparing a stock's PE to the average PE of companies in its sector gives you a sense of market sentiment about the stock and how well it fares financially. It's not the only number, nor the most important, but comparing similar companies is valuable. A ratio far above or below that of its peers is significant. Be aware that sectors are very broad, with many types of companies in the same sector. Close ^[?]	PE Ratio versus Industry	75% lower than other Unknown stocks
× Cash Yield The cash yield of a stock is the ratio of free cash per share—real dollars available after bringing in revenue and paying bills—to the current price of the stock. It's similar to the PE ratio, but it's less prone to manipulation through accounting practices. In general, the less you have to pay to make more money, the better. Close ^[?]	Cash Yield	-16.06%
× Free Cash Flow Jitter The free cash flow jitter of a stock measures how much the company's free cash flow varies from its historical trend, on average. While it's always nice to make more money than you expected, a company with predictable free cash flow is stable and good. A company with wild swings in its free cash flow warrants further research. In general, the lower this number, the better. Close ^[?]	Free Cash Flow Jitter	23%

Insider Activity Summary

In the six months to 2026-11-10, 1 insider bought in 2 trades, about $21 thousand, and 2 insiders sold in 2 trades, about $590 thousand.

The six months before that had 0 buys and 34 sales.

Net open-market activity was sales of about $569 thousand.

Recent Insider Activity

Open-market buys and sells reported by LSB Industries's officers, directors, and 10% owners on SEC Form 4. Routine transactions (tax withholding, option exercises, and stock grants) are excluded -- these are discretionary trades only.

Date	Insider	Type	Shares	Price
2026-09-15	Ackerman Jonathan Z.	Buy	1,000	$11.30
2026-08-12	Ackerman Jonathan Z.	Buy	1,000	$9.89
2026-06-10	White Lynn F	Sell	40,000	$11.80
2026-06-08	CARVER KRISTY (SVP and Treasurer)	Sell	9,554	$12.38
2026-03-26	Boehly Todd L	Sell	4,889,159	$14.85
2026-03-02	BEHRMAN MARK T (President and CEO)	Sell	250,000	$11.75
2026-02-26	CARVER KRISTY (SVP and Treasurer)	Sell	2,091	$10.99
2026-02-11	GOLSEN BARRY H	Sell	13,386	$10.04
2026-02-11	GOLSEN BARRY H	Sell	4,427	$10.04
2026-02-10	GOLSEN BARRY H	Sell	19,162	$10.04

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 3,417,502 shares shorted. With 59,048,753 shares available for purchase and an average trading volume over the past 10 trading days of 917,500, it would take at least 3.7 days for all of the short holders to cover their shorts.

Estimate Intrinsic Value (DCF)

Project future free cash flow and discount it back to today to compare market price vs intrinsic value. See how compound returns work over time.

📊 Intrinsic Value Calculator (DCF Method)

Calculate the present value of future cash flows to determine stock intrinsic value.

Annual Free Cash Flow ($):

Current or most recent year free cash flow (operating cash - capex)

Expected Annual Growth Rate (%):

Conservative estimate (3-7% for mature companies, 10-20% for growth)

Discount Rate (%):

Required rate of return (8-10% stable, 12-15% growth, 15%+ speculative)

Projection Period (Years):

Longer projections are less certain but may reveal more value

Terminal Value Multiple:

Exit multiple for terminal value (10-15x typical for mature companies)

Calculation Results

Total Intrinsic Value:

Discounted Cash Flows:

Terminal Value (PV):

Year	Future CF	Present Value

How to use this result: Compare the intrinsic value to the current stock price. If intrinsic value is significantly higher than market price (30-50% margin of safety), the stock may be undervalued. Remember, these are estimates based on your assumptions.

Learn to Evaluate LXU

Learn how to evaluate stocks, understand expected returns, and build a value investing strategy.

See How Returns Compound →

Free Cash Flow by Fiscal Year

Each year names the SEC filer that reported it, so a change of filer shows up here.

Fiscal year	SEC filer (CIK)	Free cash flow (USD millions)
2009	60714	28.8
2010	60714	12.5
2011	60714	54.1
2012	60714	49.4
2013	60714	-17.5
2014	60714	-70.6
2015	60714	-194.9
2016	60714	-245.8
2017	60714	-210.1
2018	60714	-170.7
2019	60714	-149.9
2020	60714	-72.8
2021	60714	52.8
2022	60714	308.7
2023	60714	94.5
2024	60714	32.3
2025	60714	31.9

Download the yearly data as CSV.

Price Versus Our Estimated Value

LSB Industries reported positive free cash flow in 9 of the 17 fiscal years we have from its current SEC filer.

We do not estimate a fair value for LSB Industries while its free cash flow growth is not positive, so there is no value comparison here.

The latest three years average $52.9 million in free cash flow against $31.8 million for the earliest three, which is a sharp rise.

Free cash flow is fairly steady from year to year, with a variability measure of 23%.

No dividend yield is recorded for LSB Industries in our data.

Our value investing guide explains how to test these numbers against the filings themselves.

SEC Filer History

Every fiscal year on this page is reported by one SEC filer, CIK 60714.

Each figure on this page comes from that filer.

Risks to This Analysis

Free cash flow was negative in 8 of the 17 years we have.
We have no value estimate for this stock, so no price comparison is made.
This page's data was last updated on 2026-09-21. Prices and filings may have changed since.
These figures are automated calculations from SEC filings and the recent price. They may contain errors, and they do not reflect lawsuits, management changes, or other events the filings do not show.

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Questions to Answer Before You Invest in LXU

Does LSB Industries have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.

Step 1 — Snapshot
- Price: 10.44
- Market cap: $752M
- EPS: 0.5
Step 2 — Valuation checks
- P/E: 20.88
- FCF yield: -16.1%
- Date checked: Sep 21, 2026
Step 3 — Margin of safety
- Compare price to fair value and safety price.
- Look for durable cash generation and reasonable leverage.
- Decide if it passes your personal checklist.