United States Lime Stock Analysis
USLM Stock | USD 96.33 3.31 3.56% |
United States Lime is overvalued with Real Value of 81.61 and Hype Value of 97.78. The main objective of United States stock analysis is to determine its intrinsic value, which is an estimate of what United States Lime is worth, separate from its market price. There are two main types of United States' stock analysis: fundamental analysis and technical analysis.
The United States stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. United States is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. United Stock trading window is adjusted to America/New York timezone.
United |
United Stock Analysis Notes
About 63.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 21st of February 2025. United States Lime had 5:1 split on the 15th of July 2024. United States Lime Minerals, Inc. manufactures and supplies lime and limestone products in the United States. The company was incorporated in 1950 and is headquartered in Dallas, Texas. U S operates under Building Materials classification in the United States and is traded on NASDAQ Exchange. It employs 308 people. For more information please call Timothy CPA at 972 991 8400 or visit https://www.uslm.com.United States Quarterly Total Revenue |
|
United States Lime Investment Alerts
United States Lime generated a negative expected return over the last 90 days | |
United States Lime is unlikely to experience financial distress in the next 2 years | |
United States Lime has a strong financial position based on the latest SEC filings | |
About 63.0% of the company outstanding shares are owned by insiders | |
Latest headline from investors.com: U.S. Lime Minerals Earns IBD Rating Upgrade |
United States Lime Upcoming and Recent Events
2nd of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
United Largest EPS Surprises
Earnings surprises can significantly impact United States' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1996-01-22 | 1995-12-31 | 0.18 | 0.22 | 0.04 | 22 | ||
2009-04-27 | 2009-03-31 | 0.37 | 0.43 | 0.06 | 16 | ||
2009-07-24 | 2009-06-30 | 0.45 | 0.53 | 0.08 | 17 |
United States Environmental, Social, and Governance (ESG) Scores
United States' ESG score is a quantitative measure that evaluates United States' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of United States' operations that may have significant financial implications and affect United States' stock price as well as guide investors towards more socially responsible investments.
United Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Amvescap Plc. | 2024-12-31 | 200.9 K | Northern Trust Corp | 2024-12-31 | 111.9 K | Charles Schwab Investment Management Inc | 2024-12-31 | 96.2 K | Thrivent Financial For Lutherans | 2024-12-31 | 91.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 79.5 K | First Trust Advisors L.p. | 2024-12-31 | 74.8 K | American Century Companies Inc | 2024-12-31 | 71.6 K | Millennium Management Llc | 2024-12-31 | 63.9 K | Jpmorgan Chase & Co | 2024-12-31 | 62.7 K | Blackrock Inc | 2024-12-31 | 985.6 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 845.8 K |
United Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.66 B.United Profitablity
The company has Profit Margin (PM) of 0.34 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.20 | 0.21 | |
Return On Capital Employed | 0.24 | 0.25 | |
Return On Assets | 0.20 | 0.21 | |
Return On Equity | 0.22 | 0.23 |
Management Efficiency
United States Lime has return on total asset (ROA) of 0.1587 % which means that it generated a profit of $0.1587 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2444 %, meaning that it created $0.2444 on every $100 dollars invested by stockholders. United States' management efficiency ratios could be used to measure how well United States manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of March 2025, Return On Tangible Assets is likely to grow to 0.21. Also, Return On Capital Employed is likely to grow to 0.25. At this time, United States' Asset Turnover is very stable compared to the past year.Last Reported | Projected for Next Year | ||
Book Value Per Share | 17.41 | 18.28 | |
Tangible Book Value Per Share | 17.41 | 18.28 | |
Enterprise Value Over EBITDA | 23.63 | 24.81 | |
Price Book Value Ratio | 7.63 | 8.01 | |
Enterprise Value Multiple | 23.63 | 24.81 | |
Price Fair Value | 7.63 | 8.01 | |
Enterprise Value | 3.5 B | 3.7 B |
The decision-making processes within United States are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 24th of March, United States has the Coefficient Of Variation of (379.58), variance of 6.07, and Risk Adjusted Performance of (0.23). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United States Lime, as well as the relationship between them. Please validate United States Lime variance and potential upside to decide if United States is priced more or less accurately, providing market reflects its prevalent price of 96.33 per share. Given that United States Lime has information ratio of (0.24), we advise you to double-check United States Lime's current market performance to make sure the company can sustain itself at a future point.United States Lime Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. United States middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for United States Lime. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
United States Lime Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific United States insiders, such as employees or executives, is commonly permitted as long as it does not rely on United States' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases United States insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
United States Outstanding Bonds
United States issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. United States Lime uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most United bonds can be classified according to their maturity, which is the date when United States Lime has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
United States Predictive Daily Indicators
United States intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of United States stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
United States Corporate Filings
7th of March 2025 Other Reports | ViewVerify | |
F4 | 5th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 27th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 7th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 4th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 3rd of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 31st of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
United States Forecast Models
United States' time-series forecasting models are one of many United States' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary United States' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About United Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how United States prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling United shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as United States. By using and applying United Stock analysis, traders can create a robust methodology for identifying United entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.43 | 0.45 | |
Operating Profit Margin | 0.39 | 0.41 | |
Net Profit Margin | 0.34 | 0.36 | |
Gross Profit Margin | 0.45 | 0.34 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding United States to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
All Next | Launch Module |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Lime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United States. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.592 | Dividend Share 0.21 | Earnings Share 3.79 | Revenue Per Share | Quarterly Revenue Growth 0.219 |
The market value of United States Lime is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United States' market value can be influenced by many factors that don't directly affect United States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.