USLM
Basic MaterialsUnited States Lime & Minerals, Inc.
Key Drivers
- Cash Rich
- High Margins
- Premium Pricing
AIAI Summary
USLM is no longer a steady compounder but a high-quality, cash-rich company facing a cyclical earnings downgrade as weak construction, oil and gas, and shingle demand pressure volumes and margins, so with a premium valuation and a broken chart, the stock looks like a wait-for-clear recovery rather than a buy-now.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Cash Rich
- •High Margins
- •Premium Pricing
USLM stands out for its exceptional balance sheet, high profitability, and strong cash generation, but the stock appears fully priced given its premium valuation and ongoing capital investment needs.
Price Behavior
Key Price Behavior Insights:
- •Broken trend
- •Failed rebounds
- •Weak support
USLM has broken from its prior uptrend into a weaker downtrend over the last month, with repeated failed rebounds under $110 and only tentative support near $106-$110.
Sharp breakdown on 2026-04-30 after trading in the $128-$139 area
Sentiment & News
Key News Insights:
- •Revenue decline
- •Weak demand
- •Storm recovery
United States Lime & Minerals reported a slight Q1 2026 revenue decline as weaker construction, oil and gas, and roofing demand outweighed steel strength, while it maintained its regular quarterly dividend and largely recovered from winter-storm shipping disruptions.
The results are mildly negative for near-term sentiment, but the dividend and improved shipping execution help offset some of the demand weakness
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