USLM
United States Lime & Minerals Inc
$97.49
-2.37 (-2.37%)
At close · Jul 8
Market Cap
$2.85B
Shares
28,682,056
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$97.49
Open$98.48
Day$96.27–99.36
52W$94.57–141.36
Avg vol 30d285K
Short int598K · 2.1% float · 2.3d
Short vol75%
DataJan 2020–Jul 2026
Filing10-Q · Apr 30
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−19%
below
Price vs 50-day avg
−10%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
6%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−26%
trailing
YTD return
−18%
this year
Relative strength
−33%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $108 › 200d $120 — 200d above 50d
Institutional flow
Distributing
6 of 236 funds reported for Jun 30 · net -3.6K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.08% of float · ▲ +18.2% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
236 holders — near 3-yr high, broad support
Squeeze score
41
elevated · 0–100
Fundamentals
Revenue growth
−0%
Y/Y
Gross margin
126%
expanding
EPS growth
+23%
Y/Y
Free cash flow
$102.3M
Valuation
P/E 21.9
in line
Buyback
$7.2M
authorized
Balance sheet
$371.1M
net cash
Quant / Vol
risk profile
Volatility
41%
annualized · 1-yr
Max drawdown
−30%
past year
ATR
4.7%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Apr 30, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−19%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
6%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $108 › 200d $120 — 200d above 50d
Institutional flow
Distributing
6 of 236 funds reported for Jun 30 · net -3.6K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.08% of float · ▲ +18.2% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
236 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $95
Now $97 · 6%
52-wk high $141
vs 200-day avg -19%
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Building Materials — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
USLM
this stock
United States Lime & Minerals Inc
|
$2.85B | -18.5% | -0.3% | 21.9 | 2.1% |
|
CRH
Crh Public Ltd Co
|
$69.73B | -17.2% | +5.3% | 19.4 | 2.2% |
|
VMC
Vulcan Materials CO
|
$37.46B | +0.7% | +14.3% | 34.4 | 4.4% |
|
MLM
Martin Marietta Materials Inc
|
$34.34B | -8.3% | -5.0% | 13.6 | 3.6% |
|
AMRZ
Amrize Ltd
|
$27.83B | -8.6% | — | 24.1 | 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 sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| USLM | -6.9% | -7.7% | -25.9% | -6.9% | -18.5% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -6.7% | -8.6% | -33.3% | -6.7% | -27.8% |
Capital returns
Latest dividend
$0.06
/ share · ex May 22, 2026
Paid (TTM)
$0.24
/ share · 4 payouts
Dividend yield (TTM, derived)
0.25%
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.