(USLM) United States Lime - Ratings and Ratios

United States Lime & Minerals, Inc. (NASDAQ:USLM) is a leading manufacturer and supplier of lime and limestone products, operating exclusively in the United States. The company extracts limestone from open-pit quarries and an underground mine, processing it into pulverized limestone, quicklime, hydrated lime, and lime slurry. Its primary customers include construction firms involved in highway, road, and building projects; industrial clients such as paper and glass manufacturers; environmental sectors like municipal water treatment facilities; oil and gas services companies; roof shingle manufacturers; and poultry producers. Additionally, the company holds royalty interests in oil and gas rights within natural gas wells in the Barnett Shale Formation, specifically in Johnson County, Texas. Established in 1950, USLM is headquartered in Dallas, Texas, and operates as a subsidiary of Inberdon Enterprises Ltd.

The companys financials reflect a market capitalization of $2.7 billion, with a price-to-earnings ratio of 24.38 and a price-to-book ratio of 5.31. The trailing 12-month revenue multiple stands at 8.51, while the return on equity is 21.87%. On the technical side, USLMs stock has shown an average 20-day volume of 86,124 shares, with a last price of $92.53. The short-term trend indicators show the SMA 20 at $90.20, while the SMA 50 is at $92.33, and the SMA 200 at $103.47. The Average True Range (ATR) is 4.31, indicating moderate volatility.

3-Month Forecast: - Technical Outlook: The stock is currently trading above its SMA 20 and SMA 50, signaling potential bullish momentum in the near term. However, the SMA 200 at $103.47 suggests resistance at higher levels. With an ATR of 4.31, price fluctuations may remain moderate. - Fundamental Analysis: The high P/B ratio of 5.31 could indicate overvaluation, potentially limiting upside. The strong return on equity of 21.87% underscores operational efficiency, which may support the stock price. - Combined Forecast: Over the next three months, USLM is expected to trade in a range of $88 to $105, driven by its current technical setup and fundamental strength. Upside may be capped by resistance at the SMA 200 level, while downside could be supported by the SMA 50.