USLM
United States Lime MineralsBNasdaq / Materials
Last Price
At close
2026-07-20
Current thesis
The bull case remains management's February 2, 2026 framing: 2025 demand was strong, especially from construction, environmental and steel customers, and large regional data-center projects were specifically cited as a support [#8-K-2026-02-02]. If the Q1 company update shows those drivers absorbed weather disruption and roof-shingle weakness, the stock can justify a move toward the packet's $138 median target.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -10.2.
What can break
First-quarter 2026 earnings, release timing, and any consensus surprise remain unconfirmed in primary company sources available for this review, limiting conviction.
Momentum
42
Value
54
Sentiment
67
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $138.00 · Bull $148.00 · Bear $118.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $130.00
Why
Momentum42 · Δ7d +0.8
Value54 · Δ7d -0.2
Sentiment67 · Δ7d -10.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
42
26% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+31.6
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.4
Sentiment
67
34% active weight
Current posture
7d trendSoftening
Δ7d
-10.2
Δ21d
-0.3
Why this grade
Composite grade B. Momentum 41.9 / Value 54.4 / Sentiment 67.1
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$3.01B
Beta
0.98
Shares Out
28.68M
P/E (TTM)
27.4
P/S (TTM)
9.79
P/FCF (TTM)
36.59
Rev YoY
-3.7%
EPS YoY
-10.5%
Gross Margin
+48.1%
Op Margin
+41.9%
Net Debt
-$367.11M
Current Ratio
20.73
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology