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United States Lime & Minerals
(NASDAQ:USLM)
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Rating:67Neutral
Price Target:
$119.00
▼(-1.75% Downside)
Action:Reiterated
Date:05/05/26
The score is primarily supported by strong financial performance—exceptional margins, high ROE, and minimal leverage—partly offset by a clear technical downtrend (price below all major moving averages with negative MACD). Valuation also tempers the score due to a relatively high P/E, while the recent corporate event provides a modest positive governance backdrop.
Positive Factors
Balance Sheet Strength
Exceptionally low leverage provides durable financial resilience across cycles: minimal interest burden, strong liquidity buffer, and flexibility to self-fund maintenance capex or opportunistic investments. This materially reduces default risk and supports consistent capital allocation.
Negative Factors
Revenue Slowdown
A pronounced recent drop in trailing revenue growth signals demand normalization or contraction in key end markets. If sustained, declining top-line can compress absolute margins, reduce internal funding for expansion, and force difficult trade-offs between price, volume, and cost structure.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Exceptionally low leverage provides durable financial resilience across cycles: minimal interest burden, strong liquidity buffer, and flexibility to self-fund maintenance capex or opportunistic investments. This materially reduces default risk and supports consistent capital allocation.
Read all positive factors
United States Lime & Minerals (USLM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.05B
Dividend Yield0.19%
Average Volume (3M)243.41K
Price to Earnings (P/E)23.3
Beta (1Y)1.41
Revenue Growth9.49%
EPS Growth8.32%
CountryUS
Employees345
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)4.57
Shares Outstanding28,682,056
10 Day Avg. Volume439,163
30 Day Avg. Volume243,405
Financial Highlights & Ratios
PEG Ratio1.11
Price to Book (P/B)5.44
Price to Sales (P/S)9.20
P/FCF Ratio33.53
Enterprise Value/Market Cap0.91
Enterprise Value/Revenue7.54
Enterprise Value/Gross Profit15.68
Enterprise Value/Ebitda14.46
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5.44
Revenue Forecast (FY)$465.00M
United States Lime & Minerals Business Overview & Revenue Model
Company Description
United States Lime & Minerals, Inc. (USLM) operates as a domestic producer and supplier of a diverse range of lime and limestone products. The company sources limestone through its open-pit quarries and an underground mine, subsequently processing...
How the Company Makes Money
USLM primarily makes money by selling lime and limestone products that it produces from its quarries and processing plants. Its core revenue stream is product sales: (1) Lime products (including quicklime and hydrated lime, and related lime-based ...
United States Lime & Minerals Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 369.31M | 372.73M | 317.72M | 281.33M | 236.15M | 189.25M |
| Gross Profit | 177.74M | 182.06M | 143.98M | 102.87M | 70.34M | 59.26M |
| EBITDA | 192.72M | 196.24M | 160.55M | 117.19M | 79.02M | 67.67M |
| Net Income | 130.74M | 134.28M | 108.84M | 74.55M | 45.43M | 37.05M |
Balance Sheet | ||||||
| Total Assets | 713.84M | 682.55M | 543.16M | 440.60M | 367.77M | 316.20M |
| Cash, Cash Equivalents and Short-Term Investments | 383.17M | 371.12M | 278.03M | 187.96M | 133.38M | 105.36M |
| Total Debt | 3.63M | 4.01M | 5.04M | 5.50M | 5.54M | 3.21M |
| Total Liabilities | 52.68M | 51.79M | 45.42M | 47.50M | 46.68M | 37.99M |
| Stockholders Equity | 661.16M | 630.76M | 497.74M | 393.10M | 321.09M | 278.21M |
Cash Flow | ||||||
| Free Cash Flow | 91.41M | 102.27M | 98.61M | 58.01M | 37.55M | 25.77M |
| Operating Cash Flow | 157.60M | 164.97M | 126.02M | 92.26M | 64.36M | 55.69M |
| Investing Cash Flow | -65.69M | -62.48M | -26.86M | -31.96M | -31.15M | -29.63M |
| Financing Cash Flow | -9.37M | -9.39M | -9.10M | -5.71M | -5.18M | -4.27M |
United States Lime & Minerals Technical Analysis
Negative
121.12
Price Trends
112.73
Negative
116.47
Negative
120.79
Negative
Market Momentum
-1.00
Negative
44.48
Neutral
22.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For USLM, the sentiment is Negative. The current price of 121.12 is above the 20-day moving average (MA) of 108.17, above the 50-day MA of 112.73, and above the 200-day MA of 120.79, indicating a bearish trend. The MACD of -1.00 indicates Negative momentum. The RSI at 44.48 is Neutral, neither overbought nor oversold. The STOCH value of 22.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for USLM.
United States Lime & Minerals Risk Analysis
United States Lime & Minerals disclosed 12 risk factors in its most recent earnings report. United States Lime & Minerals reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
United States Lime & Minerals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $36.99B | 14.65 | 25.07% | 0.51% | -1.28% | 140.98% | |
72 Outperform | $3.56B | 19.13 | 18.35% | 0.94% | 2.67% | 4.16% | |
68 Neutral | $40.40B | 36.85 | 13.10% | 0.67% | 7.41% | 19.13% | |
67 Neutral | $3.05B | 23.27 | 21.28% | 0.19% | 9.49% | 8.32% | |
65 Neutral | $7.22B | 17.71 | 28.27% | 0.47% | 2.13% | -4.85% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | $1.40B | 52.94 | 3.73% | ― | -8.04% | -72.35% |
* Basic Materials Sector Average
USLM
United States Lime & Minerals
106.34
6.76
6.78%
EXP
Eagle Materials
233.83
32.66
16.24%
MLM
Martin Marietta Materials
616.06
70.02
12.82%
VMC
Vulcan Materials
311.35
52.41
20.24%
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima
11.56
0.59
5.38%
TTAM
Titan America SA
19.32
6.96
56.34%
United States Lime & Minerals Corporate Events
Executive/Board ChangesShareholder Meetings
United States Lime & Minerals Shareholders Back Board, Pay
Positive
May 4, 2026
At its 2026 Annual Meeting, United States Lime Minerals shareholders elected seven directors—Timothy W. Byrne, Richard W. Cardin, Antoine M. Doumet, Sandra C. Duhé, Tom S. Hawkins Jr., Lila R. Weirich, and Jon A. Wolkenstein—to s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.