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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
10/26/2026: USLM (1-star) is currently NOT-A-BUY. Pass it for now.
United States Lime & Minerals is a regional producer of lime and limestone products serving construction, environmental, and industrial sectors. The company is known for high operating margins and a disciplined focus on its regional markets, where it holds a strong position. Its primary growth story revolves around infrastructure demand, environmental compliance needs, and internal capacity expansions. Key risks include regional geographic concentration, cyclical industrial demand, and potential regulatory impacts on mining operations. The stock may best suit growth or value-oriented investors who monitor industrial activity trends and the company’s capital allocation efficacy, with the dividend being secondary to the overall performance.
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 | Strong fit | The company has demonstrated consistent revenue and earnings growth through operational discipline. |
| Momentum investor | Mixed fit | The stock's performance is driven by industrial demand cycles, making it conditional on broader market trends. |
| Value investor | Mixed fit | While profitable, the company's valuation requires careful assessment relative to sector peers. |
| Dividend investor | Weak fit | The dividend yield is relatively low, making it less attractive for income-focused portfolios. |
| Low-risk investor | Mixed fit | Its solid balance sheet provides some stability, though it remains exposed to cyclical industrial and construction demand. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | Commodity-linked demand for lime can cause fluctuations in sales and earnings. |
| Valuation risk | Medium | As a smaller-cap stock, price swings can be significant depending on institutional flow. |
| Competition risk (construction materials) | Medium / high | Large competitors have greater scale and can challenge pricing power in specific markets. |
| Business quality | Strong | The company has a history of high margins and disciplined capital management. |
| Dividend income | Low | The yield is not the primary driver of total returns for this stock. |
| Execution risk | Medium | Successful integration of acquisitions and infrastructure upgrades is necessary to sustain growth. |
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 162.1% | Avg. Invested days 64 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/26/2026 |
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 3.20B USD | Price to earnings Ratio 23.92 | 1Y Target Price 132 |
Price to earnings Ratio 23.92 | 1Y Target Price 132 | ||
Volume (30-day avg) 140.9K shares | Beta 0.65 | 52 Weeks Range 96.22 - 141.29 | Updated Date 10/25/2026 |
52 Weeks Range 96.22 - 141.29 | Updated Date 10/25/2026 | ||
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 Operations | Production of quicklime, hydrated lime, and limestone sold to industrial, environmental, and construction markets. | This is the core, profitable engine of the company. |
| Natural Gas Interests | Royalty and working interests in Texas natural gas wells. | Provides small, supplemental cash flow that is secondary to the main mining business. |
| Geography (Central US) | Operations in Arkansas, Colorado, Louisiana, Missouri, Oklahoma, and Texas. | The company thrives by dominating specific regional markets where it has logistical advantages. |
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 23.92 | Forward PE 15.24 | Enterprise Value 2.86B | Price to Sales(TTM) 8.5 |
Enterprise Value 2.86B | Price to Sales(TTM) 8.5 | ||
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 33.68 |
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.
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