LSB Industries (STU:LS3) Risk Assessment


STU:LS3 LSB Industries Inc STU:LS3
56 GF Score
Price €9.25
GF Value €8.27
Valuation Modestly Overvalued
! 3 Warning Signs
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What is LSB Industries Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of LSB Industries is: High Risk: High uncertainty with risk-return tradeoff.

LSB Industries  (STU:LS3) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

LSB Industries Risk Assessment Related Terms

STU:LS3 vs ASPI, WLKP, ASIX: Risk Assessment Comparison

For the Chemicals subindustry, LSB Industries's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

LSB Industries Risk Assessment vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, LSB Industries's Risk Assessment distribution charts can be found below:

* The bar in red indicates where LSB Industries's Risk Assessment falls into.


STU:LS3
56GF Score
LSB Industries Inc STU:LS3
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is LSB Industries (STU:LS3) Overvalued in 2026?

Based on GuruFocus' analysis, LSB Industries stock appears to be overvalued. The current stock price of €9.25 is trading 11.9% above its estimated GF Value™ of €8.27. GuruFocus considers LSB Industries to be Modestly Overvalued.

Key valuation signals for STU:LS3:

  • Risk Assessment:
  • GF Value™: €8.27 vs. price of €9.25 (11.9% above fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the STU:LS3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LSB Industries Business Description

Other Exchanges LXU:USA
Address 3503 North West 63rd Street, Suite 500, Oklahoma City, OK, USA, 73116
LSB Industries Inc is engaged in the manufacturing and sale of chemical products in the United States. The company manufactures and sells chemical products for the agricultural and industrial sectors. Its products include ammonia, fertilizer grade ammonium nitrate (AN and HDAN), and urea ammonia nitrate (UAN) for agricultural applications; high purity and commercial grade ammonia, sulfuric acids, concentrated, blended, and regular nitric acid, mixed nitrating acids, carbon dioxide, and diesel exhaust fluid for industrial applications; and industrial grade AN (LDAN) and AN solutions for mining applications. Its products are sold through distributors and directly to end customers throughout the United States and other parts of North America.
56GF Score

Get the complete analysis for STU:LS3

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.25
Price
€8.27
GF Value