LXU

LSB INDUSTRIES INC

Basic Materials | Small Cap

$0.12

EPS Forecast

$152.1

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.12

Revenue Forecast:

$152.1

EPS Surprise Forecast:

$0.012

Revenue Surprise Forecast:

$12

Post-release price volatility - High

Post-release Overnight Move:

±7.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

57%

Probability of beating revenue consensus:

75%

Probability of beating both EPS & revs consensus:

47%

Probability of missing both EPS & revs consensus:

15%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

0.18

Earnings volatility

EPS standard deviation:

$0.20

Revenue standard deviation:

$44

As % of share price:

1.35% HIGH

As % of market cap:

4.18% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.37

Revenue 95th %ile:

$206

EPS 75th %ile:

$0.19

Revenue 75th %ile:

$166

EPS 25th %ile:

$0.06

Revenue 25th %ile:

$140

EPS 5th %ile:

-$0.11

Revenue 5th %ile:

$106

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

12% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$27

Bid-ask per Share:

$0.04