United States Lime & Minerals, (USLM) Stock Analysis
Recovery setup
Basic Materials · Building Materials
Sell if holding. At $104.28, A.R:R 1.4:1 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); Sector modifier (Basic Materials): -0.1.
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 $104.28, A.R:R 1.4:1 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); Sector modifier (Basic Materials): -0.1. Chart setup: Death cross but MACD improving, RSI 50. Score 5.8/10, moderate confidence.
Passes 8/10 gates (positive momentum, clean insider activity, positive momentum, no SEC red flags, news events none recent, earnings proximity 49d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-10Recent 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 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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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 $104.28, A.R:R 1.4:1 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); Sector modifier (Basic Materials): -0.1. Chart setup: Death cross but MACD improving, RSI 50. Prior stop was $97.26. Score 5.8/10, moderate confidence.
Take-profit target: $117.30 (+12.5% upside). Prior stop was $97.26. Stop-loss: $97.26.
Sector modifier (Basic Materials): -0.1; Consecutive earnings misses (3); Below 200-day MA.
United States Lime & Minerals, trades at a P/E of 23.7 (forward 17.4). TrendMatrix value score: 6.9/10. 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.