Alert: Negative Investment/Fundamental Signals (3/4/24)-LSB Industries Inc (NYSE: LXU)

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Recent notable negative changes in fundamentals have affected LSB Industries Inc (NYSE: LXU): significant quarterly sales deceleration occurred, the consensus estimate for December, 2023 decreased significantly, and the consensus estimate for December, 2024 decreased significantly.

LSB Industries Inc (NYSE: LXU). Important negative changes in investment behavior have recently occurred: negative upside/downside volume developed.

In light of these highly negative signals we are reviewing our current Overall Rating of D. We would continue to view the shares with caution pending completion of this review in the next several days.

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Current PriceTarget Research Rating

LXU’s future returns on capital are forecasted to be above the cost of capital. Accordingly, the company is expected to continue to be a modest Value Builder.

LSB Industries has a current Value Trend Rating of D (Negative). This rating combines inconsistent signals from two proprietary PTR measures of a stock’s attractiveness. LSB Industries has a neutral Appreciation Score of 54 but a very low Power Rating of 11, triggering the Negative Value Trend Rating.

Recent Price Action

LSB Industries Inc (NYSE: LXU) stock closed at $7.23 on 3/4/24 after a slight decline of -0.8%. Moreover, unusually high trading volume at 159% of normal accompanied the decline. The stock has declined -5.4% during the last week and has been weak relative to the market over the last nine months.

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