LSB INDUSTRIES, INC. (LXU)

Industrial Inorganic Chemicals

Latest Price

$11.42

TTM P/E

22.84

Normalized P/E

Div Yield

Book Value

7.46

P/B Ratio

1.53

Valuation metrics

EPS: $0.34

Book value / share: $9.56

Formula: √(22.5 × EPS × BVPS)

Graham Number

$8.55

25% downside

Norm. op. income: $52M (median of 7yr)

Tax rate: 18%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$2.27

80% downside

Base FCF: $61M (median of recent 5yr)

Growth: 5%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$13.61

+19% upside

EPS: $0.34

Target P/E: 23×

Formula: EPS × P/E

P/E Fair Value

$7.82

32% downside

66.4% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	4.70M	$50.0M	6.50%	+635.3K	2026-06-30
AMERICAN CENTURY COMPANIES INC	3.21M	$34.0M	4.44%	+909.2K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	2.51M	$27.0M	3.47%	+265.8K	2026-06-30
DIMENSIONAL FUND ADVISORS LP	2.43M	$26.0M	3.36%	-6.6K	2026-06-30
RENAISSANCE TECHNOLOGIES LLC	1.75M	$18.0M	2.42%	-44.1K	2026-06-30
SYSTEMATIC FINANCIAL MANAGEMENT LP	1.67M	$18.0M	2.31%	-73.6K	2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.56M	$16.0M	2.16%	+791.5K	2026-06-30
Qube Research & Technologies Ltd	1.53M	$16.0M	2.12%	+1.08M	2026-06-30
CastleKnight Management LP	1.49M	$16.0M	2.07%	-348.9K	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	1.47M	$15.0M	2.03%	+153.3K	2026-06-30