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Upturn AI Summary - About
United States Lime & Minerals Inc(USLM)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for USLM
09/28/2026: USLM (2-star) is a SELL. SELL for 4 days. Simulated Profits (-3.07%). Updated daily EoD!
United States Lime & Minerals is a stable industrial mineral producer that focuses on extracting and processing lime and limestone. The company maintains a strong regional market presence, supported by high-quality reserves and a reputation for operational efficiency. Its main growth story is tied to long-term demand from infrastructure, steel, and environmental projects. However, investors must monitor risks related to regional economic cycles, energy cost volatility, and regulatory requirements. As a company with a solid balance sheet and a consistent dividend policy, it is well-suited for value-oriented investors who prefer lower-volatility exposure to the basic materials sector.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers steady, moderate growth tied to industrial activity rather than high-growth potential. |
| Momentum investor | Mixed fit | The stock can exhibit momentum during infrastructure cycles, but lacks the explosive growth characteristics often sought by momentum traders. |
| Value investor | Strong fit | The company’s focus on tangible assets, cash flow, and historical profitability appeals to value-oriented investors. |
| Dividend investor | Mixed fit | The company offers consistent dividend potential, though it may not be a high-yield play compared to traditional income stocks. |
| Low-risk investor | Strong fit | Its stable business model and balance sheet strength make it suitable for investors seeking less volatility in the industrial materials space. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | Commodity price fluctuations for energy and raw materials can impact margins. |
| Valuation risk | Medium | Market sentiment toward industrial stocks can lead to valuation swings disconnected from operational performance. |
| Competition risk | Medium / high | Large-scale competitors like MLM and VMC can pressure pricing and market access. |
| Business quality | Strong | The company has a long history of operational stability and high-quality mineral assets. |
| Dividend income | Medium | Dividends are reliable but not the primary driver of total returns compared to capital appreciation. |
| Execution risk | Low | The company has decades of expertise in managing its production facilities effectively. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 151.16% | Avg. Invested days 64 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/28/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.19B USD | Price to earnings Ratio 23.84 | 1Y Target Price 132 |
Price to earnings Ratio 23.84 | 1Y Target Price 132 | ||
Volume (30-day avg) 151.4K shares | Beta 0.72 | 52 Weeks Range 96.22 - 141.29 | Updated Date 09/29/2026 |
52 Weeks Range 96.22 - 141.29 | Updated Date 09/29/2026 | ||
Dividends yield (FY) 0.22% | Basic EPS (TTM) 4.67 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Lime and Limestone Products | Production and sale of quicklime, hydrated lime, and construction aggregates. | The company makes money by processing raw minerals into essential products used in steel, construction, and environmental projects. |
| Natural Gas Royalties | Income derived from leased property rights for natural gas extraction. | This serves as a minor, passive supplemental revenue stream beyond core mineral operations. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 23.84 | Forward PE 15.24 | Enterprise Value 2.86B | Price to Sales(TTM) 8.47 |
Enterprise Value 2.86B | Price to Sales(TTM) 8.47 | ||
Enterprise Value to Revenue 7.6 | Enterprise Value to EBITDA 15.52 | Shares Outstanding 28.69M | Shares Floating 10.67M |
Shares Outstanding 28.69M | Shares Floating 10.67M | ||
Percent Insiders 62.55 | Percent Institutions 33.66 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About United States Lime & Minerals Inc
Exchange NASDAQ | Headquarters Dallas, TX, United States | ||
IPO Launch date 1990-03-26 | CEO, President & Director Mr. Timothy W. Byrne CPA | ||
Sector Basic Materials | Industry Building Materials | Full time employees 346 | Website https://www.uslm.com |
Full time employees 346 | Website https://www.uslm.com | ||
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.
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