USLM — United States Lime & Minerals Inc

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates USLM Bullish with a Setup Score of 28, net conviction 33, actionability 24. How the Setup Score works →

Total Setup Score28
Directional BiasBullish
Net Conviction33
Actionability24 (in range)

Key signals behind this score

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 manufacture… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$119.07
Market Cap$3.45B
Float10.7M
Shares Outstanding28.7M
P/E (Forward)15.24
P/E (TTM)25.57
Price/Sales (TTM)9.15
vs. Analyst Target+10.9% to analyst PT
Profit Margin35.66%
Operating Margin (TTM)41.01%
Revenue (TTM)$377M
Earnings Growth (YoY)12.20%
Dividend Rate0.2%
Analyst Target Price$132.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $161M $28.2M $47.6M $53.9M
2021 $189M $37.0M $59.3M $67.7M
2022 $236M $45.4M $70.3M $79.0M
2023 $281M $74.5M $103M $117M
2024 $318M $109M $144M $161M
2025 $373M $134M $182M $196M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $102M $38.8M
Dec 2025 $87.9M $30.5M
Mar 2026 $87.8M $30.6M
Jun 2026 $99.1M $34.5M

Ownership & Float

Insider Ownership62.6%
Institutional Ownership33.7%
Short Float8.2%
% of All Funds Holding2.67%
Number of Funds Holding235

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$111.66Near-term / short-term trend
Weekly40-Week SMA$117.74Medium-term trend
Weekly80-Week SMA$112.76Cyclical trend (business cycle)
Weekly200-Week SMA$81.44Secular trend (multi-year)
Monthly10-Month SMA$116.23Near-term monthly trend
Monthly20-Month SMA$111.27Medium-term monthly trend
Monthly40-Month SMA$89.62Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$134.00 resistance 1.23x 3 months ago
$98.00 support 1.08x 11 months ago
$133.00 resistance 1.29x 18 months ago
$154.00 resistance 1.13x 19 months ago

Historical Earnings Reactions (114 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.03% 0.00% 38.60% 11.27% -8.20%
1 Day 0.01% 0.00% 43.86% 21.13% -16.04%
1 Week -0.76% -0.89% 38.60% 28.93% -15.42%
2 Weeks -0.04% -0.77% 42.11% 31.70% -24.05%
1 Month 1.87% -0.87% 46.90% 51.70% -18.29%

Next earnings: October 17, 2026 (51 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.2%43.5%46
Feb-0.9%34.8%46
Mar3.2%54.3%46
Apr1.2%51.1%47
May2.3%59.6%47
Jun3.1%55.3%47
Jul0.6%42.6%47
Aug-0.1%37.0%46
Sep-0.2%41.3%46
Oct1.5%47.8%46
Nov6.2%58.7%46
Dec0.5%50.0%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.08% 32.9% 2213
Tuesday 0.12% 33.7% 2401
Wednesday 0.16% 34.1% 2399
Thursday 0.07% 34.2% 2353
Friday 0.21% 34.8% 2337

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 33.7%

Insider Transactions — Smart Summary

Total insider ownership: 62.6%

12-Month Insider Activity Summary

Total Filings2
Net Value-$4.8M
Net Shares Change-41,302
% of Float-0.4%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
BYRNE TIMOTHY W President & CEO -$4.8M 1 1 sell
Duhe Sandra C -$153,814.65 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-09-05 BYRNE TIMOTHY W President & CEO -$4.8M Transaction at $120.57, now -1.2%
2026-03-04 Duhe Sandra C -$153,814.65 Transaction at $120.45, now -1.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for United States Lime & Minerals Inc (USLM) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for USLM on Trend Edge →