NASDAQ: USLM

United States Lime & Minerals (USLM) Stock Analysis & Forecast

Oct 12 close

$107.38−1.20 (−1.1%)

Gekko Brief

AI summaryOct 12 close

This week's attention on USLM centers on a director sale of 20,000 shares at $110.00 on September 9, 2026, alongside a reminder of the company's second-quarter results, which showed revenue of $99.13 million and net income of $34.51 million. Separate commentary described near-term technical sentiment as neutral, pointing to a pause in recent weakness rather than a new directional signal.

USLM closed at $107.38, down 1.1%, and sits below both its 50-day average of $115.32 and 200-day average of $116.29, with the shorter average also below the longer one. The GekkoIndex reads 66.3, placing the stock in the Accumulation zone. Price stands 17.8% below Gekko Fair Value of $130.66. Over the past month the stock is down 8.9%, and over six months down 22.5%, though the three-month return is positive at 3.2%.

The next 20 trading days bring USLM's earnings report on 4 November 2026, 23 days away, which falls inside a typical holding window and has produced an average absolute reaction of 6% historically. In the last 90 days, one open-market insider purchase valued at $2.2 million was recorded. Seasonally, the next 20 trading days from this point in the calendar have averaged a 14.9% return over 5 years, rising in 3 of those years. The consensus analyst target stands at 132, implying 22.9% upside from current levels.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

United States Lime & Minerals price vs fair value

$130.66$107.38Oct ’25Apr ’26Oct ’26
Close $107.38200-day averageGekko Fair Value $130.66

United States Lime & Minerals quick facts

Market cap
$3.08B
P/E ratio
23.4
Forward P/E
15.2
EPS, TTM
$4.67
Revenue, TTM
$376.9M
Profit margin
35.7%
Dividend yield
0.22%
Beta
0.65
Volume
75,516 avg 146,886
1-year return
−12.2%
Typical daily move
±2.7%
Typical 20-day move
±6.6%
50-day average
$115.32
200-day average
$116.29
Next earnings
Nov 4
Shares outstanding
28.69M
52-week range
$96.27$141.44

United States Lime & Minerals swing-trade checklist

United States Lime & Minerals scores 4 supportive, 0 mixed and 2 headwinds across the 6 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

4 supportive0 mixed2 headwinds

  • Trendheadwind

    Below 50 and 200-day

    Close $107.38 is below the 50-day ($115.32) and 200-day ($116.29) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexsupportive

    66.3, Accumulation

    Reading 66.3 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    17.8% below

    Price is 17.8% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneysupportive

    Leans bullish

    Last 90 days: 1 open-market insider purchase.

    See smart money
  • Earnings riskheadwind

    Reports in 23 days

    Reports on Nov 4, 2026, 23 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +14.9% on average

    From this point in the calendar, the next 20 trading days averaged +14.9% over 5 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

United States Lime & Minerals stock chart and price history

United States Lime & Minerals closed at $107.38 on Oct 12, 2026, −12.2% over the past year, inside a 52-week range of $96.27 to $141.44.

Close50-day average200-day averageVolume
United States Lime & Minerals share price, past year, with 50-day and 200-day moving averages and volume$100$120$130$140NovDecJan 2026FebMarAprMayJunJulAugSepOct107.38

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−8.9%
3 months
+3.2%
6 months
−22.5%
1 year
−12.2%
The full USLM chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open USLM in Gekko

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About United States Lime & Minerals

United States Lime & Minerals is a domestic producer of lime and limestone, turning raw rock into materials that other industries depend on. Working from open-pit quarries and an underground mine, it converts limestone into pulverized stone, quicklime, hydrated lime, and lime slurry, supplying builders of roads and buildings along with manufacturers of paper and glass.

Its output also moves into environmental work, helping treat municipal waste, purify water, and clean flue gas, while reaching steel mills, oil and gas service firms, makers of roofing shingles, and farms that use lime in feed for poultry and cattle. Alongside this manufacturing base, the company collects royalty payments and holds non-operating working interests tied to natural gas wells in the Barnett Shale Formation of Johnson County, Texas.

Founded in 1950, United States Lime & Minerals is headquartered in Dallas, Texas, and its stock trades on the NASDAQ under the ticker USLM.

Listed
NASDAQ
Sector
Non-energy minerals
Industry
Construction materials
Website
uslm.com

United States Lime & Minerals GekkoIndex: the smart money zone

United States Lime & Minerals’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 66.3, in the Accumulation zone, up 2.3 points over five sessions.

010066.3Accumulation

Up 2.3 points over five sessions.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying23+1.6%+0.6%+0.6%+4.9%
Accumulation (current zone)185+0.6%+1.2%+1.8%+7.9%
Neutral399+0.4%+1.2%+3.2%+7.4%
Distribution68+2.8%+4.7%+7.9%+15.8%
Selling7Too few readings yet

Average USLM share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the USLM price, zone by zone.Track USLM in Gekko

Is United States Lime & Minerals stock overvalued? Gekko Fair Value

United States Lime & Minerals trades 17.8% below Gekko Fair Value of $130.66, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what United States Lime & Minerals shares are worth, recalculated every trading day.

$130.66

Gekko Fair Value, Oct 10, 2026

17.8% Undervalued

At the end of Aug 2026 the price was 10.0% below the estimate.

Gekko Fair ValueShare price, month end
$131$109Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open USLM in Gekko

United States Lime & Minerals insider and Congress trading

Insiders filed 1 open-market purchase in United States Lime & Minerals worth $2.20M, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

$2.20Min 1 open-market purchase

FiledInsiderTypeSharesValue
Sep 11Candou Holdings Ltd.
10 percent owner
Purchase20,000$2.20M

From Form 4 filings, dated to when each was filed.

Congress trades last 90 days

No trades in USLM were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for USLM, plotted on the chart in Gekko.Open USLM in Gekko

Buybacks

United States Lime & Minerals has been buying back its own shares.

Bought back, quarter ended Mar 31, 2026
$370K
As a share of market cap
0.01%

From company filings.

United States Lime & Minerals earnings: next date and track record

United States Lime & Minerals reports on Nov 4, 2026 (23 days away), and beat the EPS estimate in 1 of its last 5 reports.

1 of 5reports beat the EPS estimate
±6%average move across the report
3 of 8reports followed by a gain

Share-price move across each report

+5.5%Oct ’24+1.6%Feb ’25+4.5%Apr ’25−11.5%Jul ’25−5.1%Oct ’25−2.0%Feb ’26−17.0%Apr ’26−0.7%Jul ’26
ReportedEPSSurpriseRevenueSurpriseMove
Jul 29, 2026$1.20
est $1.30
−7.7%$99.13M
est $108.0M
−8.2%−0.7%
Apr 29, 2026$1.06
est $1.20
−11.7%$87.83M
est $102.0M
−13.9%−17.0%
Feb 2, 2026$1.06
est $1.13
−6.2%$87.94M
est $97.00M
−9.3%−2.0%
Oct 29, 2025$1.35
est $1.20
+12.5%$102.0M
est $97.00M
+5.2%−5.1%
Jul 30, 2025$1.07
est $1.14
−6.1%$91.52M
est $101.0M
−9.4%−11.5%
Apr 30, 2025$1.19—$91.25M—+4.5%
Feb 3, 2025$0.94—$80.06M—+1.6%
Oct 30, 2024$1.16—$89.43M—+5.5%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

United States Lime & Minerals stock forecast and analyst price targets

Analysts’ average 12-month price target for United States Lime & Minerals is $132.00, +22.9% from the last close.

$132.00consensus 12-month target, +22.9% from the last close
+1.8%average 20-day move after past Accumulation readings
+14.9%average move over the next 20 trading days in the last 5 years
±2.7%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

United States Lime & Minerals seasonality: the next 20 trading days

Over the next 20 trading days from Oct 10, United States Lime & Minerals averaged +14.9% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

+21.2%2021+23.2%2022−6.8%2023+41.4%2024−3.7%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+4.1%4 of 5
Next 10 trading days+5.6%4 of 5
Next 15 trading days+5.8%3 of 5
Next 20 trading days+14.9%3 of 5
Next 30 trading days+17.9%4 of 5

For scale, USLM’s typical 20-trading-day move in either direction is about 6.6%.

United States Lime & Minerals market cap and key statistics

United States Lime & Minerals’s market cap is $3.08B, with a P/E ratio of 23.4 and revenue of $376.9M over the last twelve months.

Valuation

Market cap
$3.08B
P/E ratio
23.4
Forward P/E
15.2
EPS, TTM
$4.67
Gekko Fair Value
$130.66

Trading

Volume
75,516
Avg volume, 20 days
146,886
52-week high
$141.44
52-week low
$96.27
Shares outstanding
28.69M

Financials

Revenue, TTM
$376.9M
Profit margin
35.7%
Return on equity
21.3%
Quarterly earnings growth, YoY
+12.2%

Risk and income

Beta
0.65
Typical daily move
±2.7%
Typical 20-day move
±6.6%
Dividend yield
0.22%

United States Lime & Minerals stock news this week

Coverage of United States Lime & Minerals this week reads negative: 0 positive, 1 neutral and 2 negative headlines.

News sentiment negative

United States Lime & Minerals peers

United States Lime & Minerals’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
CRHCRH+0.7%Accumulation28.8% below
VMCVulcan Materials+0.8%Accumulation7.4% below
MLMMartin Marietta Materials+0.3%Accumulation9.7% below
AMRZAmrize−0.5%Accumulation34.4% below
JHXJames Hardie Industries−0.9%Accumulation11.9% below
ACAArcosa+0.2%Neutral25.3% above

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

United States Lime & Minerals stock FAQ

What is United States Lime & Minerals’s market cap?

United States Lime & Minerals’s market cap is $3.08B at the Oct 12, 2026 close of $107.38, with 28.69M shares outstanding. The shares trade on a P/E ratio of 23.4.

What is the United States Lime & Minerals stock forecast?

The consensus analyst 12-month price target for United States Lime & Minerals is $132.00, +22.9% from the last close. Gekko doesn’t publish price predictions of its own.

Is United States Lime & Minerals stock overvalued or undervalued?

On Gekko’s estimate United States Lime & Minerals is undervalued: the Oct 12, 2026 close of $107.38 is 17.8% below Gekko Fair Value of $130.66. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does United States Lime & Minerals report earnings next?

United States Lime & Minerals is expected to report on Nov 4, 2026 (23 days away). Analysts expect earnings of $1.48 per share on revenue of $122.0M. United States Lime & Minerals beat the earnings estimate in 1 of its last 5 reports, moving 6% on average across the report.

What is United States Lime & Minerals’s 52-week high and low?

United States Lime & Minerals’s 52-week high is $141.44 and its 52-week low is $96.27; it closed at $107.38 on Oct 12, 2026, −12.2% over the past year. Over the last five years the shares peaked at $159.53 on Nov 26, 2024.

Is United States Lime & Minerals stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 6 items with data read as supportive (gekkoindex, fair value, smart money and seasonality) and 2 as headwinds (trend and earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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