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USLM · United States Lime & Minerals Inc

Track USLM — free
$111.36 -1.75 (-1.55%) At close · Oct 1
Market Cap
$3.20B
Shares
28.69M
Volume · Oct 1 168.42K Avg daily vol (3M) 157.91K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$111.36 Open$113.49 Day$110.14–114.20 52W close$97.49–139.46 Avg vol 30d148K Short int1.0M · 3.5% float · 8.6d Short vol70% DataJan 2020–Oct 2026 Filing10-Q · Jul 30

Up next

filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-14.0%
Trailing year
Short interest
3.5%
Latest settlement · 8.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −4%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 33%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −19%
trailing
YTD return −7%
this year
Relative strength −31%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $116 › 200d $117 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +46 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.53% of float · ▲ +2.6% MoM · 8.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
235 holders — near 3-yr high, broad support
Squeeze score 64
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 23.9
rich
Buyback $7.2M
authorized
Balance sheet $371.1M
net cash
Quant / Vol
risk profile
Moderate
Volatility 38%
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 Neutral
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
33% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $116 › 200d $117 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +46 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.53% of float · ▲ +2.6% MoM · 8.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
235 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $97 Now $111 · 33% Range high $139
vs 200-day avg -5% vs 50-day avg -4%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$3.20B -7.0% -0.3% 23.9 3.5%
CRH
Crh Public Ltd Co
$55.52B -34.5% +5.3% 14.8 1.8%
VMC
Vulcan Materials CO
$31.79B -14.5% +6.4% 29.2 4.3%
MLM
Martin Marietta Materials Inc
$29.09B -23.0% +8.6% 11.9 4.8%
AMRZ
Amrize Ltd
$20.81B -31.1% +0.9% 17.1 1.8%

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
235
% held
32.6%
Net QoQ
+607.9K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
241
View
Short & Settlement
Short Interest Rising
Shares short
1.0M
Days to cover
8.6d
Change
+25.4K sh
View
Short Volume
Short vol %
70%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$118
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
43.4%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades
Net (90d)
$0
Buyers / Sellers
1 / 1
Buyers Sellers
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

5D 20D 120D MTD YTD
USLM +1.8% -3.6% -18.6% -1.6% -7.0%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY +2.2% -3.4% -31.1% -1.7% -19.0%

Capital returns

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) 4 filings 4 filers Visit website Investor relations