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→Stable
- 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
Temporary headwind edge
Basic Materials · Building Materials
Sell if holding. At $102.78, 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: 7.5%.
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 $102.78, 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: 7.5%. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.5/10, moderate confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 24d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-07-07Recent 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 2026-07-07T09:31:43Z.
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
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 $102.78, 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: 7.5%. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $97.97. Score 5.5/10, moderate confidence.
Take-profit target: $110.50 (+7.5% upside). Prior stop was $97.97. Stop-loss: $97.97.
Thin upside margin: 7.5%; Consecutive earnings misses (3); Negative momentum.
United States Lime & Minerals, trades at a P/E of 23.7 (forward 18.4). TrendMatrix value score: 6.5/10. Verdict: Sell.
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.