United States Lime & Minerals, (USLM) Stock Analysis
Oversold Bounce setup · Temp Headwind edge
Basic Materials · Building Materials
Sell if holding. At $109.20, 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: 8.9%.
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 $109.20, 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: 8.9%. Chart setup: Oversold RSI 22, near Bollinger lower, volume surge. Score 5.4/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 89d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
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
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $109.20, 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: 8.9%. Chart setup: Oversold RSI 22, near Bollinger lower, volume surge. Prior stop was $100.13. Score 5.4/10, moderate confidence.
Take-profit target: $117.30 (+8.9% upside). Prior stop was $100.13. Stop-loss: $100.13.
Thin upside margin: 8.9%; Consecutive earnings misses (3); Negative news sentiment (-0.67).
United States Lime & Minerals, trades at a P/E of 23.7 (forward 17.4). TrendMatrix value score: 5.3/10. 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.