Equity Profile

USLM

United States Lime & Minerals, Inc.

MaterialsConstruction Materials$3.3B

Apr29Wed

Post-Earnings Recap

ReportedQ1-2026After Close5:44 PM EDT

United States Lime & Minerals, Inc. Misses on EPS, Stock Down 1.13%

Metric	Actual	Expected	Surprise
EPS	$1.06	$1.20	N/A
Revenue	N/A	$102M	N/A

management commentary, guidance changes, and full analysis available with Pro.

United States Lime & Minerals, Inc. Misses on EPS, Stock Down 1.13%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$1.06	$1.20	N/A
Revenue	N/A	$102M	N/A

Management Commentary

Tone: Unknown

No transcript is on record, and the analysis is based on numerical results only.

What It Means

The earnings report shows that United States Lime & Minerals, Inc. fell short of expectations on EPS, which likely contributed to the stock's decline of 1.13%. Investors may be concerned about the lack of revenue information and guidance, leading to uncertainty about the company's future performance.

Company Snapshot

United States Lime & Minerals, Inc. (USLM) operates in the materials sector, focusing on producing lime and limestone products primarily for the construction industry....

Key Metrics to Watch

EPS

Earnings per share is a critical measure of profitability and helps investors gauge the company's financial health.

$1.20

Revenue

Revenue indicates the overall sales performance and demand for USLM's products, which is essential for assessing growth.

$102M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

United States Lime & Minerals, Inc. (USLM) operates in the materials sector, focusing on producing lime and limestone products primarily for the construction industry. As infrastructure spending continues to be a key theme in the economy, the company's performance is closely tied to construction activity and demand for building materials.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

Avg EPS Surprise

+0.00%

Avg Stock Reaction

+0.29%

Last Quarter Recap

In Q4 2025, USLM reported an EPS of $1.06, reflecting a solid performance compared to previous quarters. The stock saw a positive reaction, gaining 2.56% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect USLM to report an EPS of $1.20 and revenue of $102 million for Q1 2026, indicating stable performance amid ongoing construction demand.

Bull Case

If USLM exceeds expectations with strong revenue growth, it could signal robust demand in the construction sector, potentially driving the stock higher.

Bear Case

Conversely, if the company misses its earnings target, it may raise concerns about slowing demand in the construction materials market, leading to a negative stock reaction.

Key Metrics to Watch

EPS

$1.20

Earnings per share is a critical measure of profitability and helps investors gauge the company's financial health.

Revenue

$102M

Revenue indicates the overall sales performance and demand for USLM's products, which is essential for assessing growth.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will USLM's EPS exceed the consensus estimate of $1.20?

A beat on EPS could indicate stronger profitability and operational efficiency, which would be well-received by the market.

What is the outlook for revenue growth in light of current construction trends?

Understanding revenue growth will provide insights into demand for USLM's products and the overall health of the construction sector.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate the potential for USLM to exceed EPS expectations due to strong regional construction activity that isn't fully reflected in broader trends.

Supporting Evidence

The company's historical performance shows resilience even in challenging market conditions.

Options pricing suggests a higher expected move, indicating that investors anticipate significant news or changes.

Recent trends in construction spending may signal stronger demand for lime and limestone products than analysts expect.

Key Risk

If the construction sector shows unexpected strength, it could lead to higher-than-expected earnings.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical as it reflects the company's ability to capitalize on ongoing construction demand.

Bull Confirmed If

Reporting an EPS above $1.20 and demonstrating strong revenue growth would confirm the bullish outlook.

Bear Confirmed If

An EPS below $1.20 or stagnant revenue growth would support the bearish case.

Pre-Earnings Positioning

Options Market

Implied Move

±7.39%

Historical Avg

±1.2%

Pricing rich

The options market is pricing in a significant move, suggesting that investors expect volatility around the earnings report.

Options are pricing ±6.4% while USLM has averaged ±1.2% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.5%

30d HV

36.6%

Calls (400)P/C Ratio: 0.25Puts (100)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If USLM beats expectations, history suggests the stock could rise by around 3.0%, confirming a strong demand outlook.

In-Line / Cautious

An in-line report may lead to a muted reaction, as investors await further commentary on future growth prospects.

Miss

A miss could result in a decline, with historical patterns indicating a potential drop of around 1.06%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on construction demand trends and how they are impacting sales.
2Management's commentary on pricing power and cost management strategies.
3Insights into any new contracts or projects that could drive future revenue.
4Discussion on operational efficiencies and how they are affecting margins.
5Any guidance on expected market conditions for the remainder of the year.

See the full picture

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Company Snapshot

United States Lime & Minerals, Inc. (USLM) operates in the materials sector, focusing on producing lime and limestone products primarily for the construction industry....

Key Metrics to Watch

EPS

Earnings per share is a critical measure of profitability and helps investors gauge the company's financial health.

$1.20

Revenue

Revenue indicates the overall sales performance and demand for USLM's products, which is essential for assessing growth.

$102M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

Avg EPS Surprise

+0.00%

Avg Stock Reaction

+0.29%

Last Quarter Recap

In Q4 2025, USLM reported an EPS of $1.06, reflecting a solid performance compared to previous quarters. The stock saw a positive reaction, gaining 2.56% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect USLM to report an EPS of $1.20 and revenue of $102 million for Q1 2026, indicating stable performance amid ongoing construction demand.

Bull Case

If USLM exceeds expectations with strong revenue growth, it could signal robust demand in the construction sector, potentially driving the stock higher.

Bear Case

Conversely, if the company misses its earnings target, it may raise concerns about slowing demand in the construction materials market, leading to a negative stock reaction.

Key Metrics to Watch

EPS

$1.20

Earnings per share is a critical measure of profitability and helps investors gauge the company's financial health.

Revenue

$102M

Revenue indicates the overall sales performance and demand for USLM's products, which is essential for assessing growth.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will USLM's EPS exceed the consensus estimate of $1.20?

A beat on EPS could indicate stronger profitability and operational efficiency, which would be well-received by the market.

What is the outlook for revenue growth in light of current construction trends?

Understanding revenue growth will provide insights into demand for USLM's products and the overall health of the construction sector.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate the potential for USLM to exceed EPS expectations due to strong regional construction activity that isn't fully reflected in broader trends.

Supporting Evidence

The company's historical performance shows resilience even in challenging market conditions.

Options pricing suggests a higher expected move, indicating that investors anticipate significant news or changes.

Recent trends in construction spending may signal stronger demand for lime and limestone products than analysts expect.

Key Risk

If the construction sector shows unexpected strength, it could lead to higher-than-expected earnings.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical as it reflects the company's ability to capitalize on ongoing construction demand.

Bull Confirmed If

Reporting an EPS above $1.20 and demonstrating strong revenue growth would confirm the bullish outlook.

Bear Confirmed If

An EPS below $1.20 or stagnant revenue growth would support the bearish case.

Pre-Earnings Positioning

Options Market

Implied Move

±7.39%

Historical Avg

±1.2%

Pricing rich

The options market is pricing in a significant move, suggesting that investors expect volatility around the earnings report.

Options are pricing ±6.4% while USLM has averaged ±1.2% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.5%

30d HV

36.6%

Calls (400)P/C Ratio: 0.25Puts (100)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If USLM beats expectations, history suggests the stock could rise by around 3.0%, confirming a strong demand outlook.

In-Line / Cautious

An in-line report may lead to a muted reaction, as investors await further commentary on future growth prospects.

Miss

A miss could result in a decline, with historical patterns indicating a potential drop of around 1.06%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on construction demand trends and how they are impacting sales.
2Management's commentary on pricing power and cost management strategies.
3Insights into any new contracts or projects that could drive future revenue.
4Discussion on operational efficiencies and how they are affecting margins.
5Any guidance on expected market conditions for the remainder of the year.