LSB Industries (STU:LS3) 1-Year Sharpe Ratio: 0.87 (As of Jul. 11, 2026)


STU:LS3 LSB Industries Inc STU:LS3
55 GF Score
Price €9.50
GF Value €8.26
Valuation Modestly Overvalued
! 3 Warning Signs
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What is LSB Industries 1-Year Sharpe Ratio?

LSB Industries STU:LS3 +1.60% 55 1-Year Sharpe Ratio is 0.87 as of Jul. 11, 2026. GuruFocus rates STU:LS3 with a GF Score™ of 55/100 and a GF Value™ of €8.26 (Modestly Overvalued). The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-11), LSB Industries's 1-Year Sharpe Ratio is 0.87.

LSB Industries  (STU:LS3) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

LSB Industries 1-Year Sharpe Ratio Related Terms

STU:LS3 vs ASPI, WLKP, ASIX: 1-Year Sharpe Ratio Comparison

For the Chemicals subindustry, LSB Industries's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, LSB Industries's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where LSB Industries's 1-Year Sharpe Ratio falls into.


STU:LS3
55GF Score
LSB Industries Inc STU:LS3
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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LSB Industries 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.87 mean?
LSB Industries (STU:LS3) has a 1-Year Sharpe Ratio of 0.87 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for LSB Industries and its competitors.
Is LSB Industries' 1-Year Sharpe Ratio too high?
LSB Industries' current 1-Year Sharpe Ratio is 0.87. Overall, LSB Industries has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LSB Industries' 1-Year Sharpe Ratio compare to ASPI and WLKP?
LSB Industries' 1-Year Sharpe Ratio of 0.87 can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for LSB Industries and its competitors. LSB Industries's current 1-Year Sharpe Ratio is 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LSB Industries stock overvalued right now?
Based on GuruFocus' analysis, LSB Industries (STU:LS3) is currently considered Modestly Overvalued. The stock's GF Value™ is €8.26, compared to a current price of €9.50 — trading 15% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.87. LSB Industries' overall GF Score™ is 55/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For LSB Industries (STU:LS3), the current 1-Year Sharpe Ratio is 0.87 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is LSB Industries (STU:LS3) Overvalued in 2026?

Based on GuruFocus' analysis, LSB Industries stock appears to be overvalued. The current stock price of €9.50 is trading 15% above its estimated GF Value™ of €8.26. GuruFocus considers LSB Industries to be Modestly Overvalued.

Key valuation signals for STU:LS3:

  • 1-Year Sharpe Ratio: 0.87
  • GF Value™: €8.26 vs. price of €9.50 (15% above fair value)
  • GF Score™: 55/100 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.
55GF Score

Get the complete analysis for STU:LS3

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.50
Price
€8.26
GF Value