USLMMID

United States Lime & Minerals, Inc.

Basic MaterialsConstruction Materials
$113.60
$0.03(+2.93%)
52W$94.02
$141.44
Updated Jun 22, 02:00 AM
RSI51
RS Rating36/99
Beta1.37
Volatility40%
F-Score5/9
Mkt Cap$3.3B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

United States Lime & Minerals, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. Earnings contraction of 11% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
36
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.37
vs S&P 500
ABOVE MKT
52W Position
41%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$115.67
50 SMA > 100 SMA$117.32
100 SMA > 150 SMA$119.72
150 SMA > 200 SMA$121.27

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$108.52+4.68%ABOVE
50 SMA$115.67-1.79%BELOW
100 SMA$117.32-3.17%BELOW
150 SMA$119.72-5.11%BELOW
200 SMA$121.27-6.33%BELOW

Price Performance

1D+2.9%
1W+7.2%
1M+8.9%
3M-5.1%
6M-10.6%
YTD-6.1%
1Y+15.0%
3Y+43.3%
52-Week Trading Range41% from low
$113.60
52W Low$94.02
52W High$141.44

Technical Indicators

RSI (14)NEUTRAL
51.3
305070
Setup ScoreCOOL
1/10
Base depth: 36.2%

Risk Profile

Beta
1.37
52W Vol
40%
ATR
$4.97
Max DD (1Y)
-27%

Volume Analysis

Today
1.40M
50D Avg
185.7K
Vol Ratio
7.54x
Liquidity
MODERATE

Earnings Momentum

Q2'25+18%
$1.07
Q3'25+16%
$1.35
Q4'25+13%
$1.06
Q1'26-11%
$1.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.04%
5 Years:+18.32%
3 Years:+16.43%
TTM:+9.49%

Compounded Profit Growth

10 Years:+26.08%
5 Years:+36.10%
3 Years:+42.91%
TTM:+8.10%

Stock Price CAGR

10 Years:+25.63%
5 Years:+33.63%
3 Years:+43.26%
1 Year:+14.96%

Return on Equity

10Y Avg:15.6%
5Y Avg:19.7%
3Y Avg:23.0%
Last Year:21.3%

Key Metrics

Market Cap$3.3B
Gross Margin48.8%
Net Margin36.0%
Piotroski F-Score5/9

Frequently Asked Questions

Is USLM in an uptrend right now?

USLM has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is USLM overbought or oversold?

USLM's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is USLM outperforming the market?

USLM has a Relative Strength (RS) Rating of 36 out of 99. USLM is currently lagging the broader market.

Where is USLM in its 52-week range?

USLM is trading at $113.60, which is 80% of its 52-week high ($141.44) and 41% above its 52-week low ($94.02).

How volatile is USLM?

USLM has a Beta of 1.37 and 52-week volatility of 40%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.