United States Lime & Minerals (USLM) AI Stock Analysis

• Market Cap: $3.55B
• Dividend Yield: 0.19%
• Average Volume (3M): 119.16K
• Price to Earnings (P/E): 28.1
• Beta (1Y): 1.40
• Revenue Growth: 20.27%
• EPS Growth: 31.94%
• Country: US
• Employees: 345
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 1.06
• Shares Outstanding: 28,670,055
• 10 Day Avg. Volume: 188,802
• 30 Day Avg. Volume: 119,157
• PEG Ratio: 1.11
• Price to Book (P/B): 5.44
• Price to Sales (P/S): 9.20
• P/FCF Ratio: 33.53
• Enterprise Value/Market Cap: 0.90
• Enterprise Value/Revenue: 8.55
• Enterprise Value/Gross Profit: 17.48
• Enterprise Value/Ebitda: 17.11
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 4.84
• Revenue Forecast (FY): $414.00M

• Rating: 75 Outperform
• Price Target: $143.00 ▲(18.06% Upside)
• Action: Upgraded Date: 02/27/26
• Date: Action: Upgraded 02/27/26

The score is driven primarily by excellent financial performance (strong growth, very high margins, and a near debt-free balance sheet), partially offset by a weaker technical trend (below key longer-term moving averages and negative MACD) and a valuation that looks only moderate given the P/E and low dividend yield.

Positive Factors

Revenue Growth

Sustained multi-year revenue growth (from $161M to $373M) indicates expanding market share and stronger customer adoption across industrial, environmental and construction end markets. That scale enhances pricing leverage, plant utilization and supports a more durable revenue base beyond short-term cycles.

Negative Factors

Free Cash Flow Volatility

Volatile free cash flow and a decline in FCF coverage (62% of net income in 2025) point to uneven cash conversion driven by capex or working-capital swings. That reduces predictability for dividends, buybacks or opportunistic investments and can constrain strategic flexibility in weak periods.

United States Lime & Minerals Business Overview & Revenue Model

Company Description

United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. It extracts limestone from open-pit quarries and an underground mine, and processes it as pulverized limestone, quicklime, hydrated lim...

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United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. It extracts limestone from open-pit quarries and an underground mine, and processes it as pulverized limestone, quicklime, hydrated lim...

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 ...

Read more

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

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	372.73M	317.72M	281.33M	236.15M	189.25M
Gross Profit	182.40M	143.98M	102.87M	70.34M	59.26M
EBITDA	171.02M	149.09M	109.25M	76.98M	67.31M
Net Income	134.28M	108.84M	74.55M	45.43M	37.05M
Balance Sheet
Total Assets	682.55M	543.16M	440.60M	367.77M	316.20M
Cash, Cash Equivalents and Short-Term Investments	371.12M	278.03M	187.96M	133.38M	105.36M
Total Debt	4.01M	5.04M	5.50M	5.54M	3.21M
Total Liabilities	51.79M	45.42M	47.50M	46.68M	37.99M
Stockholders Equity	630.76M	497.74M	393.10M	321.09M	278.21M
Cash Flow
Free Cash Flow	102.27M	98.61M	58.01M	37.55M	25.77M
Operating Cash Flow	164.97M	126.02M	92.26M	64.36M	55.69M
Investing Cash Flow	-62.48M	-26.86M	-31.96M	-31.15M	-29.63M
Financing Cash Flow	-9.39M	-9.10M	-5.71M	-5.18M	-4.27M

United States Lime & Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 121.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For USLM, the sentiment is Positive. The current price of 121.12 is below the 20-day moving average (MA) of 121.15, above the 50-day MA of 118.58, and above the 200-day MA of 118.20, indicating a bullish trend. The MACD of 1.82 indicates Negative momentum. The RSI at 58.09 is Neutral, neither overbought nor oversold. The STOCH value of 64.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for USLM.

United States Lime & Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
USLM	75 Outperform	$3.55B	28.06	23.07%	0.19%	20.27%	31.94%
VMC	75 Outperform	$34.14B	34.81	12.79%	0.67%	6.54%	32.48%
MLM	72 Outperform	$34.43B	33.02	11.90%	0.51%	1.99%	-41.08%
EXP	70 Outperform	$5.73B	16.19	28.78%	0.47%	1.50%	-4.44%
TTAM	69 Neutral	$2.73B	16.29	―	0.94%	0.28%	-1.57%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LOMA	49 Neutral	$1.25B	79.74	5.06%	―	-33.99%	-61.41%