United States Lime & Minerals, (USLM) Stock Analysis
Recovery setup
Basic Materials · Building Materials
Sell if holding. At $109.48, A.R:R 0.8:1 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); Thin upside margin: 7.1%.
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 $109.48, A.R:R 0.8:1 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); Thin upside margin: 7.1%. Chart setup: Death cross but MACD improving, RSI 46. Score 5.9/10, moderate confidence.
Passes 8/10 gates (positive momentum, clean insider activity, positive momentum, no SEC red flags, news events none recent, earnings proximity 43d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-17Recent 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 2026-06-17T08:26:48Z.
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.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
1 floor-breaker
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 $109.48, A.R:R 0.8:1 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); Thin upside margin: 7.1%. Chart setup: Death cross but MACD improving, RSI 46. Prior stop was $101.82. Score 5.9/10, moderate confidence.
Take-profit target: $117.30 (+7.1% upside). Prior stop was $101.82. Stop-loss: $101.82.
Thin upside margin: 7.1%; Consecutive earnings misses (3); Below 200-day MA.
United States Lime & Minerals, trades at a P/E of 24.3 (forward 17.9). TrendMatrix value score: 6.7/10. 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.