United States Lime & Minerals Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 15 in the Construction Materials industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 125.00.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of United States Lime & Minerals Inc is 9.57, ranking 1 out of 15 in the Construction Materials industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 87.94M, representing a year-over-year increase of 9.84%, while its net profit experienced a year-over-year increase of 13.19%.
Key Metrics
The current valuation score of United States Lime & Minerals Inc is 8.33, ranking 5 out of 15 in the Construction Materials industry. Its current P/E ratio is 23.15, which is 147.87% below the recent high of 57.38 and 33.47% above the recent low of 15.40.
The current earnings forecast score of United States Lime & Minerals Inc is 8.00, ranking 5 out of 15 in the Construction Materials industry. The average price target is 125.00, with a high of 125.00 and a low of 125.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of United States Lime & Minerals Inc is 6.81, ranking 13 out of 15 in the Construction Materials industry. Currently, the stock price is trading between the resistance level at 126.55 and the support level at 98.43, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of United States Lime & Minerals Inc is 3.00, ranking 8 out of 15 in the Construction Materials industry. The latest institutional shareholding proportion is 31.60%, representing a quarter-over-quarter decrease of 0.55%. The largest institutional shareholder is The Vanguard, holding a total of 924.72K shares, representing 3.23% of shares outstanding, with 14.67% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction Materials domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of United States Lime & Minerals Inc is 7.31, ranking 7 out of 15 in the Construction Materials industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. United States Lime & Minerals Inc’s latest ESG disclosure leads the Construction Materials industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
