United States Lime & Minerals, (USLM) Stock Analysis
Temp Headwind edge
Basic Materials · Building Materials
Sell if holding. At $104.12, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (3); Sector modifier (Basic Materials): -0.1.
United States Lime & Minerals, Inc. (the "Company," the "Registrant," "We" or "Our"), which was incorporated in 1950, conducts lime and limestone operations.
Sell if holding. At $104.12, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (3); Sector modifier (Basic Materials): -0.1. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.5/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — United States Lime & Minerals,
Latest news
- Is United States Lime & Minerals (USLM) 15.8% Overvalued After Q - GuruFocus — GuruFocus negative
- United States Lime & Minerals (USLM) Reports Q1 Earnings Miss wi - GuruFocus — GuruFocus negative
- Earnings Flash (USLM) United States Lime & Minerals, Inc. Reports Q1 Revenue $87.8M, vs. FactSet Est of $102.0M - market — marketscreener.com negative
- United States Lime: Q1 Earnings Snapshot - KTVB — KTVB neutral
- United States Lime: Q1 Earnings Snapshot - WKYC — WKYC neutral
Generated 2026-05-20T20:21:22Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $104.12, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (3); Sector modifier (Basic Materials): -0.1. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $99.50. Score 5.5/10, moderate confidence.
Take-profit target: $117.30 (+12.4% upside). Prior stop was $99.50. Stop-loss: $99.50.
Sector modifier (Basic Materials): -0.1; Consecutive earnings misses (3); Negative momentum.
United States Lime & Minerals, trades at a P/E of 23.0 (forward 16.9). TrendMatrix value score: 7.0/10. Verdict: Sell.
7 analysts cover USLM with a consensus score of 4.1/5. Average price target: $138.
What does United States Lime & Minerals, do?United States Lime & Minerals, Inc. (the "Company," the "Registrant," "We" or "Our"), which was incorporated in 1950,...
United States Lime & Minerals, Inc. (the "Company," the "Registrant," "We" or "Our"), which was incorporated in 1950, conducts lime and limestone operations.