USLM — United States Lime & Minerals Inc

✨ Hidden Gem

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

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$111.91
Market Cap$3.04B
Float10.7M
Shares Outstanding28.7M
P/E (Forward)15.24
P/E (TTM)23.32
Price/Sales (TTM)8.09
vs. Analyst Target+23.3% to analyst PT
Profit Margin35.40%
Operating Margin (TTM)40.74%
Revenue (TTM)$369M
Earnings Growth (YoY)-10.90%
Dividend Rate0.2%
Analyst Target Price$138.00 (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 $67.3M
2022 $236M $45.4M $70.3M $77.0M
2023 $281M $74.5M $103M $109M
2024 $318M $109M $144M $149M
2025 $373M $134M $182M $183M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $91.5M $30.8M
Sep 2025 $102M $38.8M
Dec 2025 $87.9M $30.5M
Mar 2026 $87.8M $30.6M

Ownership & Float

Insider Ownership62.6%
Institutional Ownership31.7%
Short Float4.6%
% of All Funds Holding2.64%
Number of Funds Holding217

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$120.94Near-term / short-term trend
Weekly40-Week SMA$122.12Medium-term trend
Weekly80-Week SMA$115.57Cyclical trend (business cycle)
Weekly200-Week SMA$75.61Secular trend (multi-year)
Monthly10-Month SMA$120.09Near-term monthly trend
Monthly20-Month SMA$114.39Medium-term monthly trend
Monthly40-Month SMA$83.60Secular 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
$131.00 resistance 1.28x 0 months ago
$98.00 support 1.08x 8 months ago
$133.00 resistance 1.29x 15 months ago
$154.00 resistance 1.13x 16 months ago
$52.00 support 1.65x 25 months ago

Historical Earnings Reactions (113 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.02% 0.00% 38.05% 11.27% -8.20%
1 Day 0.01% 0.00% 44.25% 21.13% -16.04%
1 Week -0.79% -0.99% 38.05% 28.93% -15.42%
2 Weeks -0.07% -0.88% 41.59% 31.70% -24.05%
1 Month 2.04% -0.79% 47.32% 51.70% -18.29%

Next earnings: July 29, 2026 (62 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%58.7%46
Jun3.4%56.5%46
Jul0.5%41.3%46
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% 32.7% 2200
Tuesday 0.12% 33.6% 2389
Wednesday 0.16% 34.0% 2386
Thursday 0.07% 34.1% 2340
Friday 0.21% 34.7% 2326

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 31.7%

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 and CEO -$4.8M 1 1 sell
Duhe Sandra C -$153,814.65 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-04 Duhe Sandra C -$153,814.65 Transaction at $120.45, now -7.1%
2025-09-05 BYRNE TIMOTHY W President and CEO -$4.8M Transaction at $120.57, now -7.2%

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 →