LSB Industries, Inc. logo LXU - LSB Industries, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 8
HOLD 3
SELL 0
STRONG
SELL
0
| PRICE TARGET: $14.50 DETAILS
HIGH: $16.00
LOW: $13.00
MEDIAN: $14.50
CONSENSUS: $14.50
UPSIDE: 38.89%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

C+ 57.1 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
D- 31.9
  • 5yr Avg ROIC 7.1% 46/100
  • Operating Margin Trend -5.12 pp/yr 0/100
Contributes 8.0 pts toward composite.

Capital Efficiency

Weight: 15%
C- 45.6
  • 5yr Avg ROE 12.1% 70/100
  • 5yr Share-Count CAGR 14.6% 0/100
Contributes 6.8 pts toward composite.

Growth Quality

Weight: 25%
B+ 77.1
  • 5yr Revenue CAGR 11.9% 85/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 19.3 pts toward composite.

Cash Generation

Weight: 20%
A- 81.6
  • 5yr FCF Margin 11.3% 73/100
  • 5yr FCF/NI Conversion 1.44x 92/100
Contributes 16.3 pts toward composite.

Balance Sheet

Weight: 10%
C- 46.4
  • Net Debt / EBITDA 2.35x 63/100
  • Interest Coverage (EBIT/Int) 2.06x 29/100
  • Altman Z-Score 1.86 37/100
Contributes 4.6 pts toward composite.

Stability

Weight: 5%
D+ 41.7
  • EPS Volatility (σ/μ) 1.19 0/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 8 89/100
Contributes 2.1 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

3 of 3 gurus held; 1 new buy; 2 trimmed.

Holders
3 +1
Avg Δ position
-97.5%
New buys
1
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.