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United States Lime & Minerals (USLM)
NASDAQ:USLM
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United States Lime & Minerals (USLM) AI Stock Analysis

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USLM

United States Lime & Minerals

(NASDAQ:USLM)

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Neutral 67 (OpenAI - 5.2)
Rating:67Neutral
Price Target:
$119.00
▼(-1.75% Downside)
Action:ReiteratedDate: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)

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...
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
Strong overall fundamentals driven by exceptional profitability (TTM gross margin ~48%, net margin ~35%), high ROE (~23%), and a fortress balance sheet with extremely low leverage (debt-to-equity ~0.005). The main offset is weakening near-term momentum, with sharply negative TTM revenue growth (-0.918) and a steep decline in TTM free cash flow growth (-10.619), raising durability/normalization risk.
Income Statement
84
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
78
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue369.31M372.73M317.72M281.33M236.15M189.25M
Gross Profit177.74M182.06M143.98M102.87M70.34M59.26M
EBITDA172.83M183.08M149.09M109.25M76.98M67.31M
Net Income130.74M134.28M108.84M74.55M45.43M37.05M
Balance Sheet
Total Assets713.84M682.55M543.16M440.60M367.77M316.20M
Cash, Cash Equivalents and Short-Term Investments383.17M371.12M278.03M187.96M133.38M105.36M
Total Debt3.63M4.01M5.04M5.50M5.54M3.21M
Total Liabilities52.68M51.79M45.42M47.50M46.68M37.99M
Stockholders Equity661.16M630.76M497.74M393.10M321.09M278.21M
Cash Flow
Free Cash Flow91.41M102.27M98.61M58.01M37.55M25.77M
Operating Cash Flow157.60M164.97M126.02M92.26M64.36M55.69M
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

Technical Analysis Sentiment
Positive
Last Price121.12
Price Trends
50DMA
121.09
Positive
100DMA
122.98
Positive
200DMA
120.80
Positive
Market Momentum
MACD
4.36
Negative
RSI
65.46
Neutral
STOCH
54.80
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 130.96, above the 50-day MA of 121.09, and above the 200-day MA of 120.80, indicating a bullish trend. The MACD of 4.36 indicates Negative momentum. The RSI at 65.46 is Neutral, neither overbought nor oversold. The STOCH value of 54.80 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 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$38.58B54.2713.10%0.67%7.41%19.13%
70
Outperform
$6.63B16.1928.78%0.47%1.44%-5.89%
70
Outperform
$36.90B5.8711.90%0.51%-1.28%140.98%
69
Neutral
$3.10B16.2919.07%0.94%1.82%6.65%
67
Neutral
$3.15B30.6123.07%0.19%9.49%8.32%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
49
Neutral
$1.39B79.742.03%-5.63%-86.58%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
USLM
United States Lime & Minerals
106.47
7.15
7.19%
EXP
Eagle Materials
204.78
-29.00
-12.40%
MLM
Martin Marietta Materials
603.29
63.99
11.87%
VMC
Vulcan Materials
287.72
19.58
7.30%
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima
10.47
-0.55
-4.99%
TTAM
Titan America SA
16.06
3.33
26.16%

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.Date of analysis: May 05, 2026