USLM
United States Lime & Minerals, Inc.
Basic Materials · Building Materials · NMS
$111.91
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$3.2B
Trailing P/E
24.65
Forward P/E
18.11
Rev Growth
-3.7%
Profit Margin
35.4%
ROE
21.9%
Analyst Target
$138.00
Recommendation
NONE
About United States Lime & Minerals, Inc.

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 lime, and lime slurry. The company supplies its products primarily to the construction customers, including highway, road, and building contractors; industrial customers, such as paper and glass manufacturers; environmental customers comprising municipal sanitation and water treatment facilities, and flue gas treatment processes; oil and gas services companies; roof shingle manufacturers; and poultry producers, as well as steel producers. In addition, the company has various royalty interests with respect to oil and gas rights in natural gas wells located in Johnson County, Texas in the Barnett Shale Formation. The company was incorporated in 1950 and is headquartered in Dallas, Texas. United States Lime & Minerals, Inc. is a subsidiary of Inberdon Enterprises Ltd.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 61.0
Score Quality: 70.2
Score Combined: 56.2

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation94.4
Quality76.6
Cash Flow21.6
Moat40.0
Balance Sheet84.9
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: SILVER · Score: 55.9 · Rank: #758
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$2.8B
Price/Book
5.05
Beta
0.701
Analysts
1
Total Revenue (TTM)
$369.3M
Total Debt
$3.6M
Earnings Growth
-10.9%
Dividend Yield
22.0%
Short Ratio
3.54
Short % Float
0.0%
Employees
346

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 56.2 (P88 — top 12.1% of scored tickers). Unknown Moat. Ethical PASS. 1 analysts at None.
Price: $111.91 | Target: $138.00 (+23%)
Score
56
Moat
Unknown
Conviction
Standard
Upside
+23%
The Fundamentals
Revenue Growth-3.7%
Profit Margin35.4%
ROE21.9%
Forward P/E18.1
Market Cap$3.2B
Position Sizing Scenarios
Stop: $95.12 (-15%) | Entry: $111.91
SharesCostProfit to TargetR:R
To Consensus ($138.00, 1 analysts)
10$1,119.10+$260.90 (23%)1.6R
50$5,595.50+$1,304.50 (23%)1.6R
100$11,191.00+$2,609.00 (23%)1.6R
Risk Factors
  • Elevated short interest (3.54 days to cover)
The Verdict
United States Lime & Minerals, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
37.6
Risk Grade
LOW_RISK
Layers
7
Quality: HMM_CRISIS
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.79
above 1.0 is good
Max Drawdown
-45.9%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
60
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
DEATH_CROSS
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
1.2x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Nov
Worst Month
Feb
Fri-Mon Effect
0.005826831242485397
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-14.1%
3M Return
-2.3%
6M Return
-8.1%
12M Return
+6.0%
Momentum Rank
#3551
Momentum Signal
DOWN

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