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LOMA · Loma Negra Compania Industrial Argentina Sociedad Anonima

Track LOMA — free
$9.65 -0.25 (-2.53%)
Market Cap
$1.16B
Shares
116.70M
Volume · Oct 20 478.49K Avg daily vol (3M) 420.71K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.65 Open$9.91 Day$9.62–9.99 52W close$7.61–13.12 Avg vol 30d446K Short int1.2M · 1.0% float · 3.0d Short vol57% Last earningsNov 6, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Nov 6, 2026 Scheduled · in 2 wks
call held Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+26.1%
Trailing year
Short interest
1.0%
Latest settlement · 3.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −0%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 37%
mid-range
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −11%
trailing
YTD return −25%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow Accumulating
6 of 58 funds reported for Sep 30 · net +50.7K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.02% of float · ▲ +22.6% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
58 holders — mid 3-yr range
Squeeze score 55
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 54%
annualized · 1-yr
Max drawdown −31%
past year
ATR 3.6%
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 Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−0% Neutral
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
37% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow Accumulating
6 of 58 funds reported for Sep 30 · net +50.7K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.02% of float · ▲ +22.6% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
58 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8 Now $10 · 37% Range high $13
vs 200-day avg -11% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Building Materials — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima
this stock
$1.16B -25.5% — — 1.0%
CRH
Crh Public Ltd Co
$55.34B -31.7% +5.3% 14.7 1.9%
VMC
Vulcan Materials CO
$33.71B -8.2% +6.4% 30.7 4.1%
MLM
Martin Marietta Materials Inc
$30.13B -18.5% +8.6% 12.3 5.3%
AMRZ
Amrize Ltd
$21.10B -28.2% +0.9% 17.3 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 Accumulating
Holders
58
% held
18.8%
Reported
6 of 58
Top holder
Capital International Inv…
Held Float
View
Held by Funds
Fund positions
16
View
Short & Settlement
Short Interest Rising
Shares short
1.2M
Days to cover
3.0d
Change
+219.3K sh
View
Short Volume
Short vol %
57%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
11.1K
Value
$103.5K
As of
Sep 25, 2026
View
Off-Exchange
Off-exchange %
47.8%
Week of
Sep 14, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 21, 2026
This year
18
View
Proposed Sales
Value
$295.0K
Shares
118.2K
Filed
Jan 22, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 6, 2026
Last webcast
Aug 7, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
LOMA -2.8% +0.6% -11.1% +4.9% -25.5%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY -1.7% +1.2% -19.2% +4.1% -38.3%
Key facts CIK 1711375 CUSIP 54150E104 13F (30d) 6 filings 6 filers Visit website Investor relations