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
Wait for pullback to $106.69. Below 200-day MA (death cross); also weak momentum — blocks BUY_NOW at $113.74. Engine's entry $106.69 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: 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.
Wait for pullback to $106.69. Below 200-day MA (death cross); also weak momentum — blocks BUY_NOW at $113.74. Engine's entry $106.69 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: Death cross but MACD improving, RSI 80. Earnings in 1 day. Wait until post-earnings. Score 5.6/10, moderate confidence.
Passes 6/10 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and death cross (50MA < 200MA) and earnings proximity 1d<=7d. Suitability: aggressive.
Recent developments
updated 2026-07-29Recent Developments — United States Lime & Minerals,
Latest news
- NEWS United States Lime: Q2 Earnings Snapshot - WKYC — WKYC neutral
- NEWS United States Lime: Q2 Earnings Snapshot - KING5.com — KING5.com neutral
- NEWS United States Lime: Q2 Earnings Snapshot - king5.com — king5.com neutral
- NEWS United States Lime: Q2 Earnings Snapshot - 10TV — 10TV neutral
- NEWS Is United States Lime & Minerals Inc (USLM) Undervalued After Q2 Earnings Miss? GF Score: 93/100 - GuruFocus — GuruFocus negative
Generated 2026-07-30T22:23:48Z.
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.
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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
Wait for pullback to $106.69. Below 200-day MA (death cross); also weak momentum — blocks BUY_NOW at $113.74. Engine's entry $106.69 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: Death cross but MACD improving, RSI 80. Earnings in 1 day. Wait until post-earnings. Target $116.68 (+2.6%), stop $100.16 (−13.6%), A.R:R -0.2:1. Score 5.6/10, moderate confidence.
Take-profit target: $116.68 (-2.8% upside). Target $116.68 (+2.6%), stop $100.16 (−13.6%), A.R:R -0.2:1. Stop-loss: $100.16.
Analyst target reached - limited upside remaining.
United States Lime & Minerals, trades at a P/E of 24.5 (forward 19.6). TrendMatrix value score: 6.0/10. Verdict: Buy (Wait for Entry).
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.