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Investment Research

Global Value Research Company now collaborates on and distributes investment research and analysis through Granite Research.

LXU: COVID-19 Slump Expected to Give Way to Stronger 2021

November 17, 2020

LSB Industries, Inc. reported financial results for the quarter ended September 30, 2020 reflecting strong production volumes but weak product price realization. While there are signs of price recovery, GVRC…

Continue Reading LXU: COVID-19 Slump Expected to Give Way to Stronger 2021

LXU: LSB Executing as Expected with New Nitric Acid Contract

October 9, 2020

On October 8, 2020, LSB Industries, Inc. (“LSB”) announced a new nitric acid supply contract with a customer for a term of seven years. Under the contract, LSB will supply…

Continue Reading LXU: LSB Executing as Expected with New Nitric Acid Contract

LXU: 2020 Earnings Challenged by Outlook for EBITDA Growth Remains Positive

August 13, 2020

FQ2 2020 product pricing was lower than expected, but product sales volumes remained robust. While the COVID-19 pandemic muted demand for certain products, GVRC expects demand to recover as economic…

Continue Reading LXU: 2020 Earnings Challenged by Outlook for EBITDA Growth Remains Positive

LXU: Q1 Results In Line with Expectations as High Onstream Rates Continue

May 19, 2020

LSB Industries, Inc. reported financial results for the quarter ended March 31, 2020 largely in line with expectations for strong sales volumes and depressed selling prices. After some consternation about…

Continue Reading LXU: Q1 Results In Line with Expectations as High Onstream Rates Continue

LXU: 2020 Expectations Tempered but Long-Term Outlook Remains Positive

March 11, 2020

LSB Industries, Inc. reported financial results for the quarter ended December 31, 2019 reflecting continued weak product pricing and low production attributable to both planned turnaround activity and unplanned downtime.…

Continue Reading LXU: 2020 Expectations Tempered but Long-Term Outlook Remains Positive

LXU: 2020 Outlook Intact After Slow Q3

November 12, 2019

LSB Industries, Inc. (“LSB”) reported financial results for the quarter ended September 30, 2019 (FQ3 2019) that were expectedly muted. Three primary factors contributed to these results: first, FQ3 is…

Continue Reading LXU: 2020 Outlook Intact After Slow Q3

LXU: Inflection Reached After Four Quarters of Satisfactory Performance

August 15, 2019

LSB Industries, Inc. (“LSB”) manufactures and sells chemical products for use in agriculture, industrial, and mining markets. Over the past several years, low natural gas prices in the United States…

Continue Reading LXU: Inflection Reached After Four Quarters of Satisfactory Performance

LXU: Price Deterioration Not Supported by Fundamentals

June 19, 2019

After trading between $6.00 and $7.00 for the better part of 2019, the stock price of LSB Industries, Inc. (“LSB”) sank to a low of $3.12 on June 12, 2019.…

Continue Reading LXU: Price Deterioration Not Supported by Fundamentals

LXU: Continuous, Methodical Progress

May 15, 2019

LSB Industries, Inc. (“LSB”) reported financial results for the quarter ended March 31, 2019 (FQ1 2019) that reflected a continued trend of strong operational reliability. Financial results were mixed: weak…

Continue Reading LXU: Continuous, Methodical Progress

LXU: Operational Improvements and Firming Prices Produce Strong Results

March 11, 2019

LSB Industries, Inc. (“LSB”) reported financial results for the quarter ended December 31, 2018 (FQ4 2018) reflecting robust revenue growth primarily attributable to favorable increases in product prices as issues…

Continue Reading LXU: Operational Improvements and Firming Prices Produce Strong Results

LXU: Executive Changes No Cause for Concern

January 4, 2019

On January 2, 2019, LSB Industries, Inc. (“LSB”) announced that CEO Dan Greenwell, whose three-year employment agreement terminated on December 31, 2018, elected not to enter into a new employment…

Continue Reading LXU: Executive Changes No Cause for Concern

LXU: Investor Day Reinforces Confidence

November 15, 2018

LSB Industries, Inc. (“LSB”) held an investor day at its facility in El Dorado, Arkansas on November 8, 2018. Global Value Research Company (GVRC) was in attendance and believes that…

Continue Reading LXU: Investor Day Reinforces Confidence

LXU: Focus Produces Strong Results

November 6, 2018

LSB Industries, Inc. (“LSB”) reported financial results for the quarter ended September 30, 2018 reflecting substantial progress in improving operational reliability and efficiency at the company’s chemical plants as well…

Continue Reading LXU: Focus Produces Strong Results

GIFI: CFO David Schorlemer Resigns, Outlook Unchanged

August 15, 2018

Gulf Island Fabrication, Inc. announced after trading hours on August 14, 2018, that CFO David Schorlemer had tendered his resignation, effective August 15, 2018. Gulf Island Fabrication, Inc. Research Note…

Continue Reading GIFI: CFO David Schorlemer Resigns, Outlook Unchanged

LXU: Back in Focus – Recent Changes at LSB Industries are Cause for Optimism

July 31, 2018

Ongoing operational issues, disappointing on-stream rates, and cyclical market dynamics have contributed to under-performance of LSB Industries, Inc.’s common stock. However, Global Value Research Company (GVRC) believes a turnaround is…

Continue Reading LXU: Back in Focus – Recent Changes at LSB Industries are Cause for Optimism

GIFI: Evidence of Inflection Suggests Attractive Entry Point

June 26, 2018

Gulf Island Fabrication, Inc.’s operating results for the quarter ended March 31, 2018 showed modest but encouraging revenue growth that suggests the company’s multi‐year restructuring efforts are beginning to bear…

Continue Reading GIFI: Evidence of Inflection Suggests Attractive Entry Point

GIFI: South Texas Yard Sale Closes, Net Proceeds $52.7 Million

April 23, 2018

Gulf Island Fabrication, Inc. (“Gulf Island”) announced the completion of the sale of its South Texas fabrication yard in Ingleside, Texas to Buckeye Partners, L.P. (“Buckeye”) on April 20, 2018.…

Continue Reading GIFI: South Texas Yard Sale Closes, Net Proceeds $52.7 Million

AUTO: Operating Loss, Management Changes Spook Market

April 13, 2018

AutoWeb, Inc. delivered operating results for the quarter ended December 31, 2017 that were grossly out of line with market expectations, leading to a drastic one-day decline in the price…

Continue Reading AUTO: Operating Loss, Management Changes Spook Market

GIFI: Short-Term Liquidity Crunch Clouds Long-Term Potential

April 9, 2018

Gulf Island Fabrication, Inc. is a leading fabricator of complex offshore steel structures, marine vessels and onshore petrochemical and industrial facility components. The steep decline in the price of oil…

Continue Reading GIFI: Short-Term Liquidity Crunch Clouds Long-Term Potential

BRS: With Recovery Well Underway, Stock Remains Sharply Discounted

March 29, 2018

Bristow Group Inc. delivered operating results for the quarter ended December 31, 2017 commensurate with a depressed but improving macroeconomic environment. While low levels of offshore oil and gas exploration…

Continue Reading BRS: With Recovery Well Underway, Stock Remains Sharply Discounted

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