USLM
United States Lime MineralsDNasdaq / Materials
Last Price
At close
2026-06-03
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
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.0.
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
10
Value
55
Sentiment
69
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $138.00 · Bull $148.00 · Bear $118.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $138.00
Why
Momentum10 · Δ7d +2.9
Value55 · Δ7d +0.3
Sentiment69 · Δ7d +3.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
10
34% active weight
Current posture
7d trendImproving
Δ7d
+2.9
Δ21d
+7.6
Value
55
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.7
Sentiment
69
33% active weight
Current posture
7d trendImproving
Δ7d
+3.0
Δ21d
+10.1
Why this grade
Composite grade D. Momentum 9.5 / Value 55.5 / Sentiment 68.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$3.08B
Beta
0.98
Shares Out
28.64M
P/E (TTM)
27.4
P/S (TTM)
9.79
P/FCF (TTM)
36.59
Rev YoY
+14.1%
EPS YoY
+16.1%
Gross Margin
+48.1%
Op Margin
+41.9%
Net Debt
-$278.03M
Current Ratio
19.02
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology