Lsb Industries Stock Short Ratio

LXU Stock

USD 9.07 0.07 0.77%

Lsb Industries fundamentals help investors to digest information that contributes to Lsb Industries' financial success or failures. It also enables traders to predict the movement of Lsb Stock. The fundamental analysis module provides a way to measure Lsb Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lsb Industries stock.

Short Long Term Debt Total Total Assets

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Lsb Industries Company Short Ratio Analysis

Lsb Industries' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Lsb Industries Short Ratio

7.08 X

Most of Lsb Industries' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lsb Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lsb Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Lsb Industries is extremely important. It helps to project a fair market value of Lsb Stock properly, considering its historical fundamentals such as Short Ratio. Since Lsb Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lsb Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lsb Industries' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	0.88	0.48	0.07	0.97	0.55	0.69	0.22	0.78	0.53	0.62	0.93	-0.53	0.88	0.54	0.86	0.86	0.6	0.58	0.66	0.0	0.43	0.55	-0.5
Total Stockholder Equity	0.92		0.69	0.56	0.13	0.79	0.36	0.59	0.34	0.7	0.54	0.44	0.72	-0.33	0.9	0.33	0.91	0.66	0.4	0.56	0.59	-0.11	0.26	0.35	-0.31
Net Debt	0.88	0.69		0.1	-0.24	0.92	0.42	0.63	0.0	0.7	0.23	0.71	0.97	-0.59	0.84	0.64	0.76	0.9	0.71	0.38	0.8	-0.09	0.46	0.64	-0.58
Retained Earnings	0.48	0.56	0.1		0.27	0.39	0.57	0.1	0.25	0.19	0.55	0.13	0.26	-0.36	0.24	0.31	0.44	0.24	0.1	0.7	-0.18	0.25	0.34	0.28	-0.16
Net Receivables	0.07	0.13	-0.24	0.27		0.02	0.29	0.28	0.34	0.15	0.53	-0.14	-0.1	0.24	-0.16	-0.21	-0.13	-0.16	-0.18	0.05	-0.25	0.31	-0.05	-0.18	0.05
Total Liab	0.97	0.79	0.92	0.39	0.02		0.63	0.69	0.13	0.76	0.48	0.69	0.98	-0.61	0.8	0.63	0.77	0.91	0.67	0.55	0.65	0.06	0.51	0.64	-0.58
Total Current Assets	0.55	0.36	0.42	0.57	0.29	0.63		0.18	-0.26	0.6	0.53	0.7	0.58	-0.82	0.15	0.81	0.21	0.53	0.68	0.31	0.08	0.51	0.78	0.81	-0.72
Short Term Debt	0.69	0.59	0.63	0.1	0.28	0.69	0.18		0.54	0.53	0.53	0.13	0.64	-0.04	0.64	0.08	0.55	0.58	0.11	0.4	0.67	-0.2	-0.07	0.06	0.0
Intangible Assets	0.22	0.34	0.0	0.25	0.34	0.13	-0.26	0.54		-0.2	0.49	-0.49	0.04	0.49	0.34	-0.49	0.4	0.03	-0.49	0.42	0.08	-0.2	-0.42	-0.51	0.49
Current Deferred Revenue	0.78	0.7	0.7	0.19	0.15	0.76	0.6	0.53	-0.2		0.38	0.74	0.73	-0.57	0.62	0.57	0.5	0.7	0.69	0.17	0.63	0.06	0.45	0.6	-0.59
Accounts Payable	0.53	0.54	0.23	0.55	0.53	0.48	0.53	0.53	0.49	0.38		0.1	0.36	-0.23	0.33	0.2	0.44	0.46	0.07	0.42	0.12	0.21	0.28	0.17	-0.11
Common Stock	0.62	0.44	0.71	0.13	-0.14	0.69	0.7	0.13	-0.49	0.74	0.1		0.74	-0.83	0.46	0.84	0.42	0.68	1.0	0.06	0.48	0.4	0.82	0.92	-0.96
Long Term Debt	0.93	0.72	0.97	0.26	-0.1	0.98	0.58	0.64	0.04	0.73	0.36	0.74		-0.64	0.79	0.67	0.74	0.93	0.73	0.47	0.69	0.05	0.54	0.69	-0.63
Treasury Stock	-0.53	-0.33	-0.59	-0.36	0.24	-0.61	-0.82	-0.04	0.49	-0.57	-0.23	-0.83	-0.64		-0.29	-0.98	-0.33	-0.63	-0.84	-0.22	-0.32	-0.33	-0.85	-0.97	0.83
Property Plant Equipment	0.88	0.9	0.84	0.24	-0.16	0.8	0.15	0.64	0.34	0.62	0.33	0.46	0.79	-0.29		0.32	0.94	0.73	0.44	0.46	0.8	-0.25	0.19	0.33	-0.31
Short Term Investments	0.54	0.33	0.64	0.31	-0.21	0.63	0.81	0.08	-0.49	0.57	0.2	0.84	0.67	-0.98	0.32		0.34	0.63	0.85	0.19	0.39	0.29	0.85	0.98	-0.82
Net Tangible Assets	0.86	0.91	0.76	0.44	-0.13	0.77	0.21	0.55	0.4	0.5	0.44	0.42	0.74	-0.33	0.94	0.34		0.74	0.41	0.6	0.66	-0.07	0.33	0.36	-0.33
Long Term Debt Total	0.86	0.66	0.9	0.24	-0.16	0.91	0.53	0.58	0.03	0.7	0.46	0.68	0.93	-0.63	0.73	0.63	0.74		0.67	0.52	0.63	0.14	0.61	0.64	-0.61
Capital Surpluse	0.6	0.4	0.71	0.1	-0.18	0.67	0.68	0.11	-0.49	0.69	0.07	1.0	0.73	-0.84	0.44	0.85	0.41	0.67		0.04	0.48	0.4	0.82	0.92	-0.96
Deferred Long Term Liab	0.58	0.56	0.38	0.7	0.05	0.55	0.31	0.4	0.42	0.17	0.42	0.06	0.47	-0.22	0.46	0.19	0.6	0.52	0.04		0.1	0.12	0.22	0.15	-0.08
Short Long Term Debt	0.66	0.59	0.8	-0.18	-0.25	0.65	0.08	0.67	0.08	0.63	0.12	0.48	0.69	-0.32	0.8	0.39	0.66	0.63	0.48	0.1		-0.28	0.17	0.38	-0.31
Cash And Equivalents	0.0	-0.11	-0.09	0.25	0.31	0.06	0.51	-0.2	-0.2	0.06	0.21	0.4	0.05	-0.33	-0.25	0.29	-0.07	0.14	0.4	0.12	-0.28		0.68	0.4	-0.58
Net Invested Capital	0.43	0.26	0.46	0.34	-0.05	0.51	0.78	-0.07	-0.42	0.45	0.28	0.82	0.54	-0.85	0.19	0.85	0.33	0.61	0.82	0.22	0.17	0.68		0.89	-0.9
Net Working Capital	0.55	0.35	0.64	0.28	-0.18	0.64	0.81	0.06	-0.51	0.6	0.17	0.92	0.69	-0.97	0.33	0.98	0.36	0.64	0.92	0.15	0.38	0.4	0.89		-0.91
Capital Stock	-0.5	-0.31	-0.58	-0.16	0.05	-0.58	-0.72	0.0	0.49	-0.59	-0.11	-0.96	-0.63	0.83	-0.31	-0.82	-0.33	-0.61	-0.96	-0.08	-0.31	-0.58	-0.9	-0.91

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Lsb Industries

Lsb Discontinued Operations

Discontinued Operations

1.18 Million

At this time, Lsb Industries' Discontinued Operations is comparatively stable compared to the past year.

Based on the latest financial disclosure, Lsb Industries has a Short Ratio of 7.08 times. This is 77.0% higher than that of the Chemicals sector and 14.38% higher than that of the Materials industry. The short ratio for all United States stocks is 77.0% lower than that of the firm.

Lsb Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lsb Industries' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lsb Industries could also be used in its relative valuation, which is a method of valuing Lsb Industries by comparing valuation metrics of similar companies.

Lsb Industries is currently under evaluation in short ratio category among its peers.

Lsb Industries ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lsb Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lsb Industries' managers, analysts, and investors.

Environmental

Governance

Social

Lsb Industries Institutional Holders

Institutional Holdings refers to the ownership stake in Lsb Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lsb Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lsb Industries' value.

		Shares
Geode Capital Management, Llc	2024-09-30	1.2 M
International Assets Investment Management, Llc	2024-09-30	904.5 K
Third Avenue Management Llc	2024-09-30	789.4 K
Charles Schwab Investment Management Inc	2024-09-30	499.4 K
Northern Trust Corp	2024-09-30	462.4 K
Brightline Capital Management Llc	2024-09-30	361 K
Ubs Group Ag	2024-09-30	336.7 K
D. E. Shaw & Co Lp	2024-09-30	327.7 K
Bank Of America Corp	2024-09-30	313.5 K
Blackrock Inc	2024-09-30	6.2 M
Robotti Robert	2024-09-30	4.3 M

Lsb Fundamentals

	Return On Equity	-0.0302
	Return On Asset	0.0046
	Profit Margin	(0.03) %
	Operating Margin	(0.17) %
	Current Valuation	955.9 M
	Shares Outstanding	71.62 M
	Shares Owned By Insiders	26.00 %
	Shares Owned By Institutions	54.62 %
	Number Of Shares Shorted	2.03 M
	Price To Earning	3.14 X
	Price To Book	1.30 X
	Price To Sales	1.26 X
	Revenue	593.71 M
	Gross Profit	53.76 M
	EBITDA	120.7 M
	Net Income	27.92 M
	Cash And Equivalents	63.77 M
	Cash Per Share	5.07 X
	Total Debt	619.99 M
	Debt To Equity	1.23 %
	Current Ratio	5.44 X
	Book Value Per Share	6.97 X
	Cash Flow From Operations	137.52 M
	Short Ratio	7.08 X
	Earnings Per Share	(0.21) X
	Price To Earnings To Growth	(0.24) X
	Target Price	10.96
	Number Of Employees	586
	Beta	0.84
	Market Capitalization	654.62 M
	Total Asset	1.3 B
	Retained Earnings	227.01 M
	Working Capital	318.21 M
	Current Asset	332.7 M
	Current Liabilities	191.92 M
	Five Year Return	1.09 %
	Net Asset	1.3 B

About Lsb Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lsb Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lsb Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lsb Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Lsb Industries' price analysis, check to measure Lsb Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lsb Industries is operating at the current time. Most of Lsb Industries' value examination focuses on studying past and present price action to predict the probability of Lsb Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lsb Industries' price. Additionally, you may evaluate how the addition of Lsb Industries to your portfolios can decrease your overall portfolio volatility.

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