LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima
$11.32
-0.48 (-4.07%)
At close · Jul 7
Market Cap
$1.30B
Shares
116,696,630
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.32
Open$11.76
Day$11.23–11.95
52W$7.04–13.20
Avg vol 30d443K
Short int2.0M · 1.7% float · 4.0d
Short vol59%
Last earningsSep 30, 2024
DataJan 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.1 · calm
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+4%
above
Price vs 50-day avg
−1%
below
RSI (14)
46
neutral
MACD trend
Negative
52-week position
69%
mid-range
Momentum
relative strength
1-month return
+2%
trailing
6-month return
−9%
trailing
YTD return
−13%
this year
Relative strength
−17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow
Accumulating
3 of 61 funds reported for Jun 30 · net +47.6K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.70% of float · ▲ +26.8% MoM · 4.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
61 holders — mid 3-yr range
Squeeze score
66
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
58%
annualized · 1-yr
Max drawdown
−43%
past year
ATR
5.0%
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
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+4%
Bullish
Price vs 50-day avg
−1%
Neutral
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
69%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow
Accumulating
3 of 61 funds reported for Jun 30 · net +47.6K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.70% of float · ▲ +26.8% MoM · 4.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
61 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $7
Now $11 · 69%
52-wk high $13
vs 200-day avg +4%
vs 50-day avg -1%
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 |
|---|---|---|---|---|---|
|
LOMA
this stock
Loma Negra Compania Industrial Argentina Sociedad Anonima
|
$1.30B | -12.6% | — | — | 1.7% |
|
CRH
Crh Public Ltd Co
|
$70.97B | -14.6% | +5.3% | 19.7 | 2.2% |
|
VMC
Vulcan Materials CO
|
$37.55B | +5.3% | +14.3% | 34.5 | 4.4% |
|
MLM
Martin Marietta Materials Inc
|
$35.68B | -4.5% | -5.0% | 14.2 | 3.6% |
|
AMRZ
Amrize Ltd
|
$28.20B | -5.8% | — | 24.4 | 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
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LOMA | -2.0% | +1.6% | -9.1% | -1.1% | -12.6% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -2.9% | +0.2% | -16.6% | -1.3% | -22.2% |