USLM
United States Lime & Minerals, Inc.
NasdaqGSUSDEQUITY
Basic Materials
DELAYED
Neutral
-11/100
Last price
111.81
▲ 1.03 (0.93%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
110.78
Prev close
110.78
Day high
112.08
Day low
109.00
Volume
142.89K
Market cap
$3.21B
P/E (TTM)
23.74
52W range
96.27 – 141.44
Day trading desk
Gap from prior close
+0.00%
Prior close 110.78
VWAP
111.33
+0.43% from price
Relative volume
1.71×
Unusually busy
Session range
3.67%
109.00 – 113.00
Position in range
70%
Near session high
ATR (14D)
3.29
2.95% of price
Prior day high
112.30
PDH
Prior day low
109.67
PDL
Bid / ask spread
—
Quote not published
Session volume
263.36K
Avg 153.57K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.19%
-0.8%
1M
-4.18%
-5.3%
3M
+14.69%
+10.2%
6M
-14.94%
-33.1%
YTD
-6.62%
-20.9%
1Y
-13.39%
-29.8%
3Y
+178.13%
+95.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on USLM open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+6.37K
Net buying
Buy transactions
6
26.36K shares
Sell transactions
1
20.00K shares
Net transactions
+7
Buys less sells
Sell : buy shares
0.8 : 1
Mixed
Insider-held shares
17.90M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 9, 26 | CANDOU HOLDINGS LTD. Beneficial Owner of more than 10% of a Class of Security |
BUY | 20.00K | $2.20M | Indirect |
| Sep 9, 26 | DOUMET ANTOINE M Director |
SELL | 20.00K | $2.20M | Direct |
| May 1, 26 | DUHE SANDRA C. Director |
STOCK | 1.27K | $140.03K | Direct |
| May 1, 26 | HAWKINS TOM S JR Director |
STOCK | 1.27K | $140.03K | Direct |
| May 1, 26 | WOLKENSTEIN JON A Director |
STOCK | 1.27K | $140.03K | Direct |
| May 1, 26 | WEIRICH LILA R Director |
STOCK | 1.27K | $140.03K | Direct |
| May 1, 26 | CARDIN RICHARD W Director |
STOCK | 1.27K | $140.03K | Direct |
| Mar 17, 26 | DOUMET ANTOINE M Director |
CONVERSION | 12.00K | $128.52K | Direct |
| Mar 3, 26 | DUHE SANDRA C. Director |
SELL | 1.28K | $153.81K | Direct |
| Feb 2, 26 | WIEDEMER MICHAEL L. Officer |
STOCK | 426 | $52.66K | Direct |
| Feb 2, 26 | STONE TIMOTHY WADE Officer |
STOCK | 336 | $41.53K | Direct |
| Feb 2, 26 | GAGNON JOHN J Officer |
STOCK | 210 | $25.96K | Direct |
| Feb 2, 26 | O'NEILL NATHAN Officer |
STOCK | 426 | $52.66K | Direct |
| Dec 31, 25 | BYRNE TIMOTHY W Chief Executive Officer |
STOCK | 47.50K | $5.69M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BYRNE TIMOTHY W |
Chief Executive Officer | 114.74K | Stock Award(Grant) |
CANDOU HOLDINGS LTD. |
Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
CARDIN RICHARD W |
Director | 17.01K | Stock Award(Grant) |
DOUMET ANTOINE M |
Director | 90.00K | Sale |
GAGNON JOHN J |
Officer | 6.15K | Stock Award(Grant) |
HAWKINS TOM S JR |
Director | 11.54K | Stock Award(Grant) |
O'NEILL NATHAN |
Officer | 8.13K | Stock Award(Grant) |
STONE TIMOTHY WADE |
Officer | 5.18K | Stock Award(Grant) |
WEIRICH LILA R |
Director | 4.18K | Stock Award(Grant) |
WIEDEMER MICHAEL L. |
Officer | 6.79K | Stock Award(Grant) |
Fundamentals
Market cap$3.21B
Enterprise value$2.80B
Revenue (TTM)$376.92M
Gross profit$208.44M
EBITDA$184.64M
Net income$134.42M
EPS (TTM)$4.71
Free cash flow$47.10M
Total cash$402.64M
Total debt$3.25M
Book value / share$24.31
Shares outstanding28.69M
Float10.67M
Short % of float9.37%
Dividend yield0.21%
Beta (5Y)0.65
Valuation & profitability ratios
Trailing P/E23.74
Forward P/E19.62
PEG ratio—
Price / sales—
Price / book4.60
EV / revenue7.43
EV / EBITDA15.17
Gross margin55.30%
Operating margin41.01%
Profit margin35.66%
Return on equity21.35%
Return on assets14.64%
Debt / equity0.47
Current ratio27.54
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $372.73M | $317.72M | $281.33M | $236.15M | — | +17.3% |
| Operating revenue | $372.73M | $317.72M | $281.33M | $236.15M | — | +17.3% |
| Cost of revenue | $190.33M | $173.74M | $178.46M | $165.81M | — | +9.5% |
| Gross profit | $182.40M | $143.98M | $102.87M | $70.34M | — | +26.7% |
| Selling, general & admin | $24.20M | $18.74M | $17.15M | $15.56M | — | +29.1% |
| Total operating expense | $24.54M | $19.06M | $17.45M | $15.56M | — | +28.8% |
| Operating income | $157.86M | $124.92M | $85.42M | $54.78M | — | +26.4% |
| Net interest income | — | — | — | $1.78M | $101.00K | — |
| Pre-tax income | $171.02M | $136.38M | $93.36M | $56.56M | — | +25.4% |
| Tax provision | $36.74M | $27.54M | $18.81M | $11.13M | — | +33.4% |
| Net income | $134.28M | $108.84M | $74.55M | $45.43M | — | +23.4% |
| Net income to common | $134.28M | $108.84M | $74.55M | $45.43M | — | +23.4% |
| Basic EPS | 4.69 | 3.81 | 2.62 | 1.60 | — | +23.1% |
| Diluted EPS | 4.67 | 3.79 | 2.61 | 1.60 | — | +23.2% |
| EBIT | $157.86M | $124.92M | $85.42M | $54.78M | — | +26.4% |
| EBITDA | $183.08M | $149.09M | $109.25M | $76.98M | — | +22.8% |
| Basic shares | 28.64M | 28.57M | 28.46M | 28.36M | — | +0.2% |
| Diluted shares | 28.73M | 28.68M | 28.54M | 28.40M | — | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $371.12M | $278.03M | $187.96M | $133.38M | +33.5% |
| Cash & short-term investments | $371.12M | $278.03M | $187.96M | $133.38M | +33.5% |
| Accounts receivable | $47.93M | $43.98M | $38.05M | $33.59M | +9.0% |
| Inventory | $30.91M | $27.69M | $24.31M | $19.58M | +11.6% |
| Total current assets | $455.32M | $354.78M | $254.97M | $189.99M | +28.3% |
| Property, plant & equipment | $225.28M | $187.75M | $185.07M | $177.34M | +20.0% |
| Total assets | $681.04M | $543.16M | $440.60M | $367.77M | +25.4% |
| Total current liabilities | $23.63M | $16.96M | $17.49M | $15.54M | +39.3% |
| Total debt | $4.01M | $5.04M | $5.50M | $5.54M | -20.4% |
| Total liabilities | $50.28M | $45.42M | $47.50M | $46.68M | +10.7% |
| Retained earnings | $643.02M | $515.62M | $412.50M | $342.50M | +24.7% |
| Shareholder equity | $630.76M | $497.74M | $393.10M | $321.09M | +26.7% |
| Working capital | $431.68M | $337.82M | $237.48M | $174.45M | +27.8% |
| Net tangible assets | $630.76M | $497.74M | $393.10M | $321.09M | +26.7% |
| Shares issued | 29.74M | 29.67M | 33.66M | 33.52M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $134.28M | $108.84M | $74.55M | $45.43M | +23.4% |
| Stock-based compensation | $8.14M | $4.89M | $3.18M | $2.64M | +66.3% |
| Change in working capital | -$2.60M | -$10.96M | -$8.76M | -$8.12M | +76.2% |
| Operating cash flow | $164.97M | $126.02M | $92.26M | $64.36M | +30.9% |
| Capital expenditure | -$62.70M | -$27.41M | -$34.25M | -$26.82M | -128.7% |
| Investing cash flow | -$62.48M | -$26.86M | -$31.96M | -$31.15M | -132.6% |
| Share buybacks | -$2.68M | -$3.51M | -$1.27M | -$767.00K | +23.6% |
| Dividends paid | -$6.87M | -$5.72M | -$4.55M | -$4.54M | -20.2% |
| Financing cash flow | -$9.39M | -$9.10M | -$5.71M | -$5.18M | -3.3% |
| Free cash flow | $102.27M | $98.61M | $58.01M | $37.55M | +3.7% |
| End cash position | $371.12M | $278.03M | $187.96M | $133.38M | +33.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $99.13M | $87.83M | $87.94M | $102.02M | $91.52M | +12.9% |
| Operating revenue | $99.13M | $87.83M | $87.94M | $102.02M | $91.52M | +12.9% |
| Cost of revenue | $52.40M | $46.08M | $45.77M | $49.83M | $49.64M | +13.7% |
| Gross profit | $46.72M | $41.75M | $42.17M | $52.19M | $41.88M | +11.9% |
| Selling, general & admin | $6.07M | $5.97M | $5.82M | $5.93M | $6.19M | +1.6% |
| Total operating expense | $6.07M | $5.97M | $6.16M | $5.93M | $6.19M | +1.6% |
| Operating income | $40.66M | $35.78M | $36.01M | $46.26M | $35.69M | +13.6% |
| Pre-tax income | $44.03M | $39.01M | $39.57M | $49.68M | $38.79M | +12.9% |
| Tax provision | $9.52M | $8.43M | $9.02M | $10.90M | $7.96M | +12.9% |
| Net income | $34.51M | $30.58M | $30.55M | $38.78M | $30.83M | +12.8% |
| Net income to common | $34.51M | $30.58M | $30.55M | $38.78M | $30.83M | +12.8% |
| Basic EPS | 1.20 | 1.07 | 1.07 | 1.35 | 1.08 | +12.1% |
| Diluted EPS | 1.20 | 1.06 | 1.06 | 1.35 | 1.07 | +13.2% |
| EBIT | $40.66M | $35.78M | $36.01M | $46.26M | $35.69M | +13.6% |
| EBITDA | $47.10M | $42.38M | $42.74M | $52.42M | $41.88M | +11.1% |
| Basic shares | 28.69M | 28.67M | 28.64M | 28.64M | 28.64M | +0.1% |
| Diluted shares | 28.78M | 28.77M | 28.74M | 28.74M | 28.73M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $402.64M | $383.17M | $371.12M | $349.51M | $319.91M | +5.1% |
| Cash & short-term investments | $402.64M | $383.17M | $371.12M | $349.51M | $319.91M | +5.1% |
| Accounts receivable | $61.03M | $58.11M | $47.93M | $59.30M | $54.39M | +5.0% |
| Inventory | $32.05M | $30.61M | $30.91M | $28.68M | $25.59M | +4.7% |
| Total current assets | $500.45M | $476.26M | $455.32M | $440.29M | $403.45M | +5.1% |
| Property, plant & equipment | $245.05M | $235.57M | $225.28M | $212.06M | $203.52M | +4.0% |
| Total assets | $747.36M | $713.84M | $681.04M | $652.80M | $607.42M | +4.7% |
| Total current liabilities | $18.17M | $22.98M | $23.63M | $23.15M | $18.55M | -20.9% |
| Total debt | $3.25M | $3.63M | $4.01M | $4.32M | $4.48M | -10.5% |
| Total liabilities | $51.63M | $52.68M | $50.28M | $50.53M | $44.13M | -2.0% |
| Retained earnings | $704.67M | $671.89M | $643.02M | $614.19M | $577.13M | +4.9% |
| Shareholder equity | $695.73M | $661.16M | $630.76M | $602.27M | $563.29M | +5.2% |
| Working capital | $482.28M | $453.29M | $431.68M | $417.14M | $384.90M | +6.4% |
| Net tangible assets | $695.73M | $661.16M | $630.76M | $602.27M | $563.29M | +5.2% |
| Shares issued | 28.69M | 29.76M | 29.74M | 29.69M | 29.69M | -3.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $34.51M | $30.58M | $30.55M | $38.78M | $30.83M | +12.8% |
| Stock-based compensation | $1.78M | $1.78M | $1.92M | $1.91M | $1.97M | +0.3% |
| Change in working capital | -$7.76M | -$10.41M | $6.79M | -$3.27M | -$3.43M | +25.4% |
| Operating cash flow | $39.06M | $32.06M | $45.56M | $45.94M | $34.03M | +21.8% |
| Capital expenditure | -$17.91M | -$18.34M | -$19.91M | -$14.66M | -$13.27M | +2.4% |
| Investing cash flow | -$17.86M | -$18.06M | -$19.98M | -$14.62M | -$13.04M | +1.1% |
| Share buybacks | $0 | -$370.00K | -$2.26M | $0 | $0 | +100.0% |
| Dividends paid | -$1.72M | -$1.72M | -$1.72M | -$1.72M | -$1.72M | -0.2% |
| Financing cash flow | -$1.72M | -$1.96M | -$3.97M | -$1.72M | -$1.72M | +12.2% |
| Free cash flow | $21.16M | $13.72M | $25.66M | $31.28M | $20.76M | +54.2% |
| End cash position | $402.64M | $383.17M | $371.12M | $349.51M | $319.91M | +5.1% |
Options analytics
Put / call volume
0.15
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
100.00
-10.6% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
20
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
115.00
0 contracts
Heaviest put OI
100.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.30 | 1.20 | -7.7% |
| Mar 2026 | 1.20 | 1.06 | -11.7% |
| Dec 2025 | 1.13 | 1.06 | -6.2% |
| Sep 2025 | 1.20 | 1.35 | +12.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.48 | 1 | $122.00M | +19.6% |
| Next quarter | 1.30 | 1 | $108.00M | +22.8% |
| Current year | 5.04 | 1 | $417.00M | +11.9% |
| Next year | 5.70 | 1 | $473.00M | +13.4% |
Analyst targets & ownership
Mean target$132.00
High target$132.00
Low target$132.00
Implied upside18.06%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders62.55%
Held by institutions33.59%
Institutions holding329
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
111.01
+0.72% from price
SMA 20
113.21
-1.23% from price
SMA 50
115.61
-3.29% from price
SMA 100
111.09
+0.65% from price
SMA 200
116.69
-4.18% from price
EMA 12
112.00
-0.17% from price
EMA 26
113.29
-1.30% from price
EMA 50
113.66
-1.63% from price
RSI (14)
45.3
Neutral
MACD (12,26,9)
-1.28
Hist -0.12
ATR (14)
3.29
2.95% of price
Realised vol 30D
22.6%
Annualised
Bollinger upper
118.30
20, 2σ
Bollinger lower
108.11
20, 2σ
50 / 200 cross
Death
115.61 vs 116.69
Trend bias
Below 200
-4.18%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.09
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
22.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.1%
Peak to trough
Max drawdown 5Y
-45.9%
Peak to trough
ATR 14
3.29
2.95% of price
Beta (reported)
0.65
5Y monthly, from filing
Short interest
Shares short
1.01M
Prior 942.84K
Change vs prior
+7.5%
Shorts adding
% of float
9.37%
Normal
% of shares out
3.53%
Against total outstanding
Days to cover
7.3
Crowded exit
Float
10.67M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 2, 26 | Freedom Broker | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$0.24 / yr
Forward yield0.21%
5-year avg yield0.28%
Payout ratio5.14%
Ex-dividend dateAug 21, 2026
Next pay dateSep 11, 2026
Last split5:1
Split dateJul 15, 2024
SEC filings
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-09-01
Periodic Financial Reports
10-Q · 2026-07-30
Corporate Changes & Voting Matters
8-K · 2026-07-29
Corporate Changes & Voting Matters
8-K · 2026-05-04
Periodic Financial Reports
10-Q · 2026-04-30
Corporate Changes & Voting Matters
8-K · 2026-04-29
Annual Report to Shareholders
ARS · 2026-03-27
Periodic Financial Reports
10-K · 2026-02-26
Headlines
United States Lime & Minerals Insider Sold Shares Worth $2,200,000, According to a Recent SEC Filing
MT Newswires · 25d ago
Diamond Hill Remains Bullish on United States Lime & Minerals (USLM) Despite Margin Headwinds
Insider Monkey · 34d ago
United States Lime: Q2 Earnings Snapshot
Associated Press · 69d ago
United States Lime & Minerals Reports Second Quarter 2026 Results and Declares Regular Quarterly Cash Dividend
GlobeNewswire · 69d ago
PRIVATE STRATEGY · BY QUALIFICATION
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