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USLM · United States Lime & Minerals Inc

Track USLM — free
$119.44 +1.53 (+1.30%) At close · Aug 19
Market Cap
$3.38B
Shares
28.69M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$119.44 Open$118.81 Day$117.81–121.90 52W close$97.49–139.46 Avg vol 30d156K Short int872K · 3.0% float · 4.7d Short vol89% DataJul 2024–Aug 2026 Filing10-Q · Jul 30

Raw chart and full-history price indicators begin at the captured split on Jul 15, 2024; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +9%
above
RSI (14) 63
neutral
MACD trend Negative
52-week position 52%
mid-range
Momentum
relative strength
Strong
1-month return +11%
trailing
6-month return +5%
trailing
YTD return 0%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $110 › 200d $117 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +47 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.04% of float · ▲ +0.7% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
234 holders — near 3-yr high, broad support
Squeeze score 67
elevated · 0–100
Fundamentals
Strong
Revenue growth −0%
Y/Y
Gross margin 126%
expanding
EPS growth +23%
Y/Y
Free cash flow $102.3M
Valuation P/E 25.3
rich
Buyback $7.2M
authorized
Balance sheet $337.8M
net cash
Quant / Vol
risk profile
Moderate
Volatility 39%
annualized · 1-yr
Max drawdown −30%
past year
ATR 3.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
+9% Bullish
RSI (14)
63 Neutral
MACD trend
Negative Bearish
52-week position
52% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $110 › 200d $117 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +47 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.04% of float · ▲ +0.7% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
234 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $97 Now $119 · 52% Range high $139
vs 200-day avg +2% vs 50-day avg +9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Building Materials — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
USLM
United States Lime & Minerals Inc
this stock
$3.38B -0.3% -0.3% 25.3 3.0%
CRH
Crh Public Ltd Co
$63.18B -24.1% +5.3% 16.8 2.1%
VMC
Vulcan Materials CO
$35.25B -3.1% +6.4% 32.3 4.7%
MLM
Martin Marietta Materials Inc
$32.36B -14.0% +8.6% 13.2 4.0%
AMRZ
Amrize Ltd
$24.41B -16.3% +0.9% 20.0 1.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
234
% held
32.6%
Net QoQ
+598.8K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
232
View
Short & Settlement
Short Interest Rising
Shares short
872.2K
Days to cover
4.7d
Change
+6.2K sh
View
Short Volume
Short vol %
89%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
263
Value
$28.2K
As of
Jul 22, 2026
View
Off-Exchange
Off-exchange %
32.7%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$372.7M
Net income (FY)
$134.3M
EPS diluted
$4.67
View
Buybacks
Authorized
$7.2M
View
Filings
SEC Filings
Latest
10-Q
Filed
Jul 30, 2026
This year
8
View
Proposed Sales
Value
$1.4M
Shares
12.1K
Filed
Sep 4, 2025
View

Performance

Raw-price comparisons begin at the captured split on Jul 15, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
USLM +0.1% +11.4% +4.8% +8.3% -0.3%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY +0.6% +8.5% -6.8% +5.3% -13.0%

Capital returns

Latest dividend
$0.06 / share · ex May 22, 2026
Declared · upcoming
$0.06 / share · ex Aug 21, 2026
Raised 20%
Paid (TTM)
$0.24 / share · 4 payouts
Dividend yield (TTM, derived)
0.20%
Buyback program · as of Nov 30, 2016
Authorized
$7.20M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 82020 CUSIP 911922102 13F (30d) 211 filings 210 filers Visit website Investor relations