Skip to main content
USLM logo

USLM · United States Lime & Minerals Inc

Track USLM — free
$108.40 -0.18 (-0.17%)
Market Cap
$3.11B
Shares
28.69M
Volume · Oct 12 2942 Avg daily vol (3M) 146.78K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$108.58 Open$109.72 Day$108.16–110.38 52W close$97.49–139.46 Avg vol 30d138K Short int1.1M · 4.0% float · 6.7d 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)
$376.92M
Trailing 12 months
Net income (TTM)
$134.42M
Trailing 12 months
Revenue growth YoY
+8.3%
Year over year
Operating margin
42.1%
Trailing 12 months
P / E (TTM)
23.3
Trailing earnings · reciprocal yield 4.3%
FCF yield
2.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
0.2%
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
-11.2%
Trailing year
Short interest
4.0%
Latest settlement · 6.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.56
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −6%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 26%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −21%
trailing
YTD return −9%
this year
Relative strength −31%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $115 › 200d $116 — 200d above 50d
Institutional flow Distributing
7 of 235 funds reported for Sep 30 · net -5 sh shares · +1 new
Insider flow Distributing
Net -$2.2M over 90 days · 100% sells
Short interest Rising
3.96% of float · ▲ +12.1% MoM · 6.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
235 holders — near 3-yr high, broad support
Squeeze score 69
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 23.3
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 2.8%
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 Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
26% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $115 › 200d $116 — 200d above 50d
Institutional flow Distributing
7 of 235 funds reported for Sep 30 · net -5 sh shares · +1 new
Insider flow Distributing
Net -$2.2M over 90 days · 100% sells
Short interest Rising
3.96% of float · ▲ +12.1% MoM · 6.7 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 $109 · 26% Range high $139
vs 200-day avg -7% vs 50-day avg -6%

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
$3.11B -9.3% -0.3% 23.3 4.0%
CRH
Crh Public Ltd Co
$54.25B -34.7% +5.3% 14.4 1.9%
VMC
Vulcan Materials CO
$31.74B -14.2% +6.4% 29.1 4.1%
MLM
Martin Marietta Materials Inc
$28.73B -23.2% +8.6% 11.8 5.3%
AMRZ
Amrize Ltd
$19.80B -33.1% +0.9% 16.2 2.0%

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 Reducing
Holders
236
% held
32.6%
Reported
7 of 235
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
241
View
Short & Settlement
Short Interest Rising
Shares short
1.1M
Days to cover
6.7d
Change
+122.3K sh
View
Short Volume
Short vol %
70%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$118
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
32.4%
Week of
Sep 7, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.2M
Buyers / Sellers
0 / 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 -2.2% -7.8% -21.0% -4.0% -9.3%
SPY +1.2% +1.9% +9.9% +2.1% +14.2%
vs SPY -3.4% -9.7% -30.9% -6.1% -23.5%

Capital returns

Latest dividend
$0.06 / share · ex Aug 21, 2026
Raised 20%
Paid (TTM)
$0.24 / share · 4 payouts
Dividend yield (TTM, derived)
0.22%
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) 8 filings 8 filers Visit website Investor relations