United States Lime Net Income
| USLM Stock | USD 118.13 5.48 4.43% |
As of the 3rd of February, United States has the Coefficient Of Variation of (4,703), variance of 4.31, and Risk Adjusted Performance of (0.01). 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 118.13 per share. Given that United States Lime has information ratio of (0.05), 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.5717 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 125.2 M | 131.4 M | |
| Net Income Applicable To Common Shares | 52.2 M | 54.9 M | |
| Net Income From Continuing Ops | 125.2 M | 131.4 M | |
| Net Income Per Share | 4.69 | 4.92 | |
| Net Income Per E B T | 0.79 | 0.95 |
United | Net Income | Build AI portfolio with United Stock |
Evaluating United States's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into United States Lime's fundamental strength.
Latest United States' Net Income Growth Pattern
Below is the plot of the Net Income of United States Lime over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in United States Lime financial statement analysis. It represents the amount of money remaining after all of United States Lime operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is United States' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in United States' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 108.84 M | 10 Years Trend |
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Net Income |
| Timeline |
United Net Income Regression Statistics
| Arithmetic Mean | 43,803,162 | |
| Coefficient Of Variation | 99.78 | |
| Mean Deviation | 33,537,052 | |
| Median | 26,056,000 | |
| Standard Deviation | 43,708,763 | |
| Sample Variance | 1910.5T | |
| Range | 142M | |
| R-Value | 0.84 | |
| Mean Square Error | 596.2T | |
| R-Squared | 0.71 | |
| Significance | 0.000023 | |
| Slope | 7,280,257 | |
| Total Sum of Squares | 30567.3T |
United Net Income History
Other Fundumenentals of United States Lime
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
United States Net Income component correlations
United Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for United States is extremely important. It helps to project a fair market value of United Stock properly, considering its historical fundamentals such as Net Income. Since United States' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of United States' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of United States' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Construction Materials sector continue expanding? Could United diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every United States data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.164 | Dividend Share 0.24 | Earnings Share 4.55 | Revenue Per Share | Quarterly Revenue Growth 0.141 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, United States' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
United States 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to United States' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of United States.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in United States on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding United States Lime or generate 0.0% return on investment in United States over 90 days. United States is related to or competes with Knife River, Titan America, Tecnoglass, H B, Boise Cascad, Avient Corp, and Century Aluminum. United States Lime Minerals, Inc. manufactures and supplies lime and limestone products in the United States More
United States Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure United States' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess United States Lime upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.8 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 3.08 |
United States Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United States' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United States' standard deviation. In reality, there are many statistical measures that can use United States historical prices to predict the future United States' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.03) |
United States February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (4,703) | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.31 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 8.8 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 3.08 | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.58) |
United States Lime Backtested Returns
As of now, United Stock is very steady. United States Lime owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0389, which indicates the firm had a 0.0389 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for United States Lime, which you can use to evaluate the volatility of the company. Please validate United States' Risk Adjusted Performance of (0.01), variance of 4.31, and Coefficient Of Variation of (4,703) to confirm if the risk estimate we provide is consistent with the expected return of 0.0787%. United States has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.76, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, United States will likely underperform. United States Lime right now has a risk of 2.02%. Please validate United States potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if United States will be following its existing price patterns.
Auto-correlation | -0.44 |
Modest reverse predictability
United States Lime has modest reverse predictability. Overlapping area represents the amount of predictability between United States time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of United States Lime price movement. The serial correlation of -0.44 indicates that just about 44.0% of current United States price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 13.62 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
United Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, United States Lime reported net income of 108.84 M. This is 1004.4% lower than that of the Construction Materials sector and 45.9% lower than that of the Materials industry. The net income for all United States stocks is 80.94% higher than that of the company.
United Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United States' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United States could also be used in its relative valuation, which is a method of valuing United States by comparing valuation metrics of similar companies.United States is currently under evaluation in net income category among its peers.
United States ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, United States' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to United States' managers, analysts, and investors.Environmental | Governance | Social |
United States Institutional Holders
Institutional Holdings refers to the ownership stake in United States that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of United States' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing United States' value.| Shares | Millennium Management Llc | 2025-06-30 | 156.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 155.7 K | Qube Research & Technologies | 2025-06-30 | 134.4 K | Royce & Associates, Lp | 2025-06-30 | 110.1 K | Northern Trust Corp | 2025-06-30 | 106.6 K | Charles Schwab Investment Management Inc | 2025-06-30 | 102.4 K | Algert Global Llc | 2025-06-30 | 82.1 K | Lazard Asset Management Llc | 2025-06-30 | 74.1 K | Amvescap Plc. | 2025-06-30 | 68.6 K | Blackrock Inc | 2025-06-30 | 1 M | Vanguard Group Inc | 2025-06-30 | 829.4 K |
United Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 3.19 B | ||||
| Shares Outstanding | 28.64 M | ||||
| Shares Owned By Insiders | 62.49 % | ||||
| Shares Owned By Institutions | 31.22 % | ||||
| Number Of Shares Shorted | 403.25 K | ||||
| Price To Earning | 25.62 X | ||||
| Price To Book | 5.61 X | ||||
| Price To Sales | 9.70 X | ||||
| Revenue | 372.73 M | ||||
| Gross Profit | 199.86 M | ||||
| EBITDA | 157.86 M | ||||
| Net Income | 108.84 M | ||||
| Cash And Equivalents | 108.58 M | ||||
| Cash Per Share | 19.20 X | ||||
| Total Debt | 5.04 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 13.26 X | ||||
| Book Value Per Share | 21.12 X | ||||
| Cash Flow From Operations | 126.02 M | ||||
| Short Ratio | 5.79 X | ||||
| Earnings Per Share | 4.55 X | ||||
| Target Price | 125.0 | ||||
| Number Of Employees | 345 | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 3.4 B | ||||
| Total Asset | 543.16 M | ||||
| Retained Earnings | 515.62 M | ||||
| Working Capital | 337.82 M | ||||
| Current Asset | 91.96 M | ||||
| Current Liabilities | 8.74 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.64 % | ||||
| Net Asset | 543.16 M | ||||
| Last Dividend Paid | 0.24 |
About United States Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United States Lime's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United States using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United States Lime based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Construction Materials sector continue expanding? Could United diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every United States data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.164 | Dividend Share 0.24 | Earnings Share 4.55 | Revenue Per Share | Quarterly Revenue Growth 0.141 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, United States' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.