Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.655
Neutral
RSI(14)
57.545
Neutral
STOCH(KDJ)(9,3,3)
68.189
Neutral
ATR(14)
3.533
High Vlolatility
CCI(14)
55.521
Neutral
Williams %R
40.741
Buy
TRIX(12,20)
0.322
Sell
StochRSI(14)
0.000
Sell
United States Lime & Minerals Inc
USLM129.100USD
-1.400-1.07%
Close 10/03, 16:00（ET）Quotes delayed by 15 min
3.70BMarket Cap
29.51P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of United States Lime & Minerals Inc
Currency: USD Updated: 2025-10-03Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
United States Lime & Minerals Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
125.000
Target Price
-3.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
United States Lime & Minerals Inc Highlights
StrengthsRisks
United States Lime & Minerals, Inc. is engaged in lime and limestone operations. The Company is a manufacturer of lime and limestone products and supplying primarily the construction, including highway, road and building contractors; industrial, including paper and glass manufacturers; metals, including steel producers; environmental, including municipal sanitation and water treatment facilities and flue gas treatment processes; roof shingle manufacturers, agriculture and oil and gas services industries. It extracts limestone from its open-pit quarries and underground mines and then processes it for sale as pulverized limestone, aggregate, quicklime, hydrated lime, and lime slurry. The Company operates lime and limestone plants and distribution facilities in Arkansas, Colorado, Louisiana, Missouri, Oklahoma and Texas through its subsidiaries, Arkansas Lime Company, ART Quarry TRS LLC, Colorado Lime Company, Mill Creek Dolomite, LLC, Texas Lime Company, U.S. Lime Company, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 34.54% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 139.58.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 5.25%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 5.25%.
Overvalued
The company’s latest PB is 6.56, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.40M shares, decreasing 2.70% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 66.32K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.93.
Financial Health
Currency: USD Updated: 2025-10-03The company's current financial score is 9.40, which is higher than the Construction Materials industry's average of 7.25. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 91.52M, representing a year-over-year increase of 19.56%, while its net profit experienced a year-over-year increase of 18.32%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.10
Operational Efficiency
9.84
Growth Potential
10.00
Shareholder Returns
9.06
United States Lime & Minerals Inc's Company Valuation
Currency: USD Updated: 2025-10-03The company’s current valuation score is 8.33, which is higher than the Construction Materials industry's average of 6.54. Its current P/E ratio is 22.50, which is 154.97% below the recent high of 57.38 and 39.06% above the recent low of 13.71.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/12
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-03The company’s current earnings forecast score is 8.00, which is higher than the Construction Materials industry's average of 7.70. The average price target for United States Lime & Minerals Inc is 125.00, with a high of 125.00 and a low of 125.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
1
analysts
Buy
Current Rating
125.000
Target Price
-3.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
10
Median
10
Average
Company name
Ratings
Analysts
United States Lime & Minerals Inc
USLM
1
Vulcan Materials Co
VMC
25
Martin Marietta Materials Inc
MLM
24
CRH PLC
CRH
23
Cemex SAB de CV
CX
15
Amrize AG
AMRZ
14
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-03The company’s current price momentum score is 9.30, which is higher than the Construction Materials industry's average of 8.33. Sideways: Currently, the stock price is trading between the resistance level at 134.89 and the support level at 121.36, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
130.418
Sell
MA10
129.293
Sell
MA20
128.001
Buy
MA50
120.302
Buy
MA100
111.441
Buy
MA200
107.874
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-03The company’s current institutional recognition score is 3.00, which is lower than the Construction Materials industry's average of 5.58. The latest institutional shareholding proportion is 29.33%, representing a quarter-over-quarter decrease of 68.27%. The largest institutional shareholder is The Vanguard, holding a total of 826.98K shares, representing 2.89% of shares outstanding, with 16.00% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Inberdon Enterprises, Ltd.
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
William Blair Investment Management, LLC
Select Equity Group, L.P.
Geode Capital Management, L.L.C.
Goldman Sachs Asset Management, L.P.
State Street Global Advisors (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-10-03The company’s current risk assessment score is 6.96, which is higher than the Construction Materials industry's average of 6.30. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.03
VaR
+3.18%
240-Day Maximum Drawdown
+45.91%
240-Day Volatility
+46.66%
Return
Best Daily Return
60 days
+6.33%
120 days
+6.33%
5 years
+13.11%
Worst Daily Return
60 days
-10.69%
120 days
-10.69%
5 years
-10.69%
Sharpe Ratio
60 days
+2.40
120 days
+2.30
5 years
+1.23
Risk Assessment
Maximum Drawdown
240 days
+45.91%
3 years
+45.91%
5 years
+45.91%
Return-to-Drawdown Ratio
240 days
+0.52
3 years
+2.76
5 years
+2.01
Skewness
240 days
+0.50
3 years
+0.37
5 years
+0.26
Volatility
Realised Volatility
240 days
+46.66%
5 years
+36.21%
Standardised True Range
240 days
+3.55%
5 years
+1.35%
Downside Risk-Adjusted Return
120 days
+316.94%
240 days
+316.94%
Maximum Daily Upside Volatility
60 days
+27.14%
Maximum Daily Downside Volatility
60 days
+33.98%
Liquidity
Average Turnover Rate
60 days
+0.57%
120 days
+0.46%
5 years
--
Turnover Deviation
20 days
+92.94%
60 days
+136.72%
120 days
+91.43%
Peer Comparison
Construction Materials
United States Lime & Minerals Inc
USLM
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Martin Marietta Materials Inc
MLM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CRH PLC
CRH
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vulcan Materials Co
VMC
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eagle Materials Inc
EXP
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
James Hardie Industries PLC
JHX
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
