United States Lime and Minerals is a high-quality building materials company with 35% net margins, a top-ranked return on equity versus peers, and a Piotroski financial strength score of 8 out of 9 — but 3 consecutive earnings misses and a news modifier pulling the outlook negative reduce the near-term setup quality.
Thesis pillars
- Valuation Growth Ratio↓Deteriorating
- Best In Class Margins→Stable
- Earnings Miss Streak→Stable
- +1 more pillar — see the Why tab for full reasoning
United States Lime & Minerals, (USLM) Stock Analysis
Recovery setup
Basic Materials · Building Materials
Hold if already holding. Not a fresh buy at $110.99, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.
United States Lime & Minerals, Inc. (the "Company," the "Registrant," "We" or "Our"), which was incorporated in 1950, conducts lime and limestone operations.
Hold if already holding. Not a fresh buy at $110.99, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Death cross but MACD improving, RSI 64. Downgraded from BUY WAIT — price $110.99 has reached target $108.98. No upside to wait for. Score 5.9/10, moderate confidence.
Passes 7/10 gates (positive momentum, clean insider activity, positive momentum, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 3d<=7d. Suitability: aggressive.
Recent developments
updated 2026-07-27Recent Developments — United States Lime & Minerals,
Latest news
- NEWS Is United States Lime & Minerals (USLM) 15.8% Overvalued After Q - GuruFocus — GuruFocus negative
- NEWS United States Lime & Minerals (USLM) Reports Q1 Earnings Miss wi - GuruFocus — GuruFocus negative
- NEWS Earnings Flash (USLM) United States Lime & Minerals, Inc. Reports Q1 Revenue $87.8M, vs. FactSet Est of $102.0M - market — marketscreener.com negative
- NEWS United States Lime: Q1 Earnings Snapshot - KTVB — KTVB neutral
- NEWS United States Lime: Q1 Earnings Snapshot - WKYC — WKYC neutral
Generated 2026-07-27T11:13:01Z.
Upcoming dated catalysts
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.
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Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.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
Hold if already holding. Not a fresh buy at $110.99, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Death cross but MACD improving, RSI 64. Downgraded from BUY WAIT — price $110.99 has reached target $108.98. No upside to wait for. Target $108.98 (-1.8%), stop $93.38 (−18.9%), A.R:R -0.0:1. Score 5.9/10, moderate confidence.
Take-profit target: $108.98 (-0.4% upside). Target $108.98 (-1.8%), stop $93.38 (−18.9%), A.R:R -0.0:1. Stop-loss: $93.38.
Analyst target reached - limited upside remaining.
United States Lime & Minerals, trades at a P/E of 24.4 (forward 19.0). TrendMatrix value score: 6.3/10. Verdict: Hold.
7 analysts cover USLM with a consensus score of 4.1/5. Average price target: $130.
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.