USLM

United States Lime & Minerals, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
118.89
▼ 1.25 (1.04%)
MARKET ·

Price

Open
120.20
Prev close
120.14
Day high
122.92
Day low
118.60
Volume
137.60K
Market cap
P/E (TTM)
52W range
96.27 – 141.44

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.26% +2.6%
1M
+11.64% +7.9%
3M
+12.29% +9.2%
6M
+9.20% -1.9%
YTD
-0.71% -13.0%
1Y
+5.74% -14.3%
3Y
+183.06% +108.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
118.90
-0.01% from price
SMA 20
116.75
+1.83% from price
SMA 50
110.28
+7.81% from price
SMA 100
114.40
+3.92% from price
SMA 200
117.54
+1.15% from price
EMA 12
117.93
+0.82% from price
EMA 26
115.18
+3.22% from price
EMA 50
113.15
+5.07% from price
RSI (14)
60.3
Neutral
MACD (12,26,9)
2.75
Hist -0.09
ATR (14)
3.44
2.90% of price
Realised vol 30D
29.1%
Annualised
Bollinger upper
122.80
20, 2σ
Bollinger lower
110.70
20, 2σ
50 / 200 cross
Death
110.28 vs 117.54
Trend bias
Above 200
+1.15%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.17
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
29.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.1%
Peak to trough
Max drawdown 5Y
-45.9%
Peak to trough
ATR 14
3.44
2.90% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 118.89
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.