United States Lime & Minerals, Inc. (USLM) AI Stock Analysis

United States Lime & Minerals, Inc. produces and supplies lime and limestone products throughout the United States. It extracts limestone from open-pit quarries and an underground mine, processing it into pulverized limestone, quicklime, hydrated lime, and lime slurry. These products serve construction firms, paper and glass manufacturers, municipal sanitation, water treatment facilities, steel producers, oil and gas service companies, and animal feed producers. The company also holds royalty and non-operating working interests in natural gas wells located in the Barnett Shale Formation in Johnson County, Texas.

Revenue rose from $189.3M in FY2021 to $372.7M in FY2025, reflecting an 18.3% 5-year compound annual growth rate. Over that period, gross margin expanded from 31.3% to 48.8%, while operating margin climbed from 24.5% to 42.4%. Annual net income grew from $37.0M in FY2021 to $134.3M in FY2025, reaching a net margin of 36.0%. Over the trailing twelve months ended June 30, 2026, revenue was $376.9M with EPS of $4.67. For the latest quarter ended June 30, 2026, quarterly revenue increased 8.3% year-over-year and quarterly earnings grew 12.2% year-over-year.

As of June 30, 2026, the company held $402.6M in cash and short-term investments against $3.2M in total debt, resulting in a net cash position of $399.4M. Its current ratio stood at 27.54, with a debt-to-equity ratio of 0.00 and shareholders' equity of $695.7M. In FY2025, operating cash flow reached $165.0M and free cash flow was $102.3M. Capital deployment in FY2025 included $62.7M in capital expenditures, $6.9M paid in dividends, and $2.7M in share buybacks.

USLM trades at a trailing P/E of 22.7x and a forward P/E of 15.2x, compared to medians of 19.7x and 13.4x for its US-listed Basic Materials peers. The stock's price-to-sales ratio is 8.1x, above the peer median of 1.8x, and its EV-to-EBITDA stands at 15.5x versus the peer median of 10.5x. Over the past year, the stock declined 19.3%, trailing the S&P 500 return of 16.8%. However, over five years, USLM gained 353.7%, outperforming the S&P 500 return of 83.0%.

USLM pays an annual forward dividend of $0.24 per share, translating to a dividend yield of 0.23% with a payout ratio of 5.1%. The company has paid consecutive dividends for 13 years and generated a 5-year annualized dividend growth rate of 13.4%. Its last ex-dividend date was August 21, 2026.

Wall Street coverage is limited to 1 analyst, who maintains a Strong Buy rating. The mean price target is $132.00, representing a 24.5% premium over the last close of $106.05. For the current fiscal year ending December 31, 2026, consensus estimates project revenue of $417.0M and EPS of $5.04, reflecting 7.9% EPS growth. Over the last four quarters, the company beat EPS estimates 1 time. The next earnings date is November 4, 2026.

This page is an AI-written research summary of United States Lime & Minerals, Inc. (USLM). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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