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LOMA · Loma Negra Compania Industrial Argentina Sociedad Anonima

Track LOMA — free
$9.69 +0.02 (+0.21%) At close · Aug 28
Market Cap
$1.13B
Shares
116.70M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.69 Open$9.69 Day$9.59–9.77 52W close$7.13–13.12 Avg vol 30d409K Short int971K · 0.8% float · 2.0d Short vol63% Last earningsAug 6, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

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 14.4 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg −11%
below
RSI (14) 40
neutral
MACD trend Positive
52-week position 43%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −16%
trailing
6-month return −3%
trailing
YTD return −25%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.83% of float · ▼ -35.2% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
58 holders — mid 3-yr range
Squeeze score 41
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 58%
annualized · 1-yr
Max drawdown −30%
past year
ATR 4.1%
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
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
40 Neutral
MACD trend
Positive Bullish
52-week position
43% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.83% of float · ▼ -35.2% MoM · 2.0 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 $7 Now $10 · 43% Range high $13
vs 200-day avg -14% vs 50-day avg -11%

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
$1.13B -25.2% 0.8%
CRH
Crh Public Ltd Co
$63.47B -23.2% +5.3% 16.9 1.9%
VMC
Vulcan Materials CO
$35.62B -3.8% +6.4% 32.7 4.9%
MLM
Martin Marietta Materials Inc
$31.75B -14.7% +8.6% 13.0 3.8%
AMRZ
Amrize Ltd
$24.43B -17.4% +0.9% 20.0 1.4%

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 Reducing
Holders
58
% held
18.8%
Net QoQ
-347.5K sh
Top holder
Capital International Inv…
Held Float
View
Held by Funds
Fund positions
17
View
Short & Settlement
Short Interest Falling
Shares short
970.8K
Days to cover
2.0d
Change
-527.7K sh
View
Short Volume
Short vol %
63%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
1.0K
Value
$11.7K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
45.0%
Week of
Jul 20, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 12, 2026
This year
17
View
Proposed Sales
Value
$295.0K
Shares
118.2K
Filed
Jan 22, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
LOMA +4.1% -15.6% -3.3% -15.6% -25.2%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY +3.6% -18.6% -16.7% -18.6% -38.0%

Capital returns

Latest dividend
$0.465 / share · ex Jun 30, 2023
Raised 16%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1711375 CUSIP 54150E104 13F (30d) 48 filings 48 filers Visit website Investor relations