LOMA · Loma Negra Compania Industrial Argentina Sociedad Anonima
Market Cap
$1.16B
Shares
116.70M
Volume · Oct 20
478.49K
Avg daily vol (3M)
420.71K
Price & Indicators
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
Not enough data for a confident read.
Quant / Vol
risk profile
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LOMA
this stock
Loma Negra Compania Industrial Argentina Sociedad Anonima
|
$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 sectionOwnership
Short & Settlement
Filings
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% |