CPAC (62) RMIX (42) EXP (57) SMID (78) ⌘ Pro Terminal →

Loma Negra Compania Industrial Argentina Sociedad Anonima ADS (LOMA) — RQD Stock Rating Cockpit

$9.20 -0.65% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.17

Loma Negra Compania Industrial Argentina Sociedad Anonima ADS (LOMA) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $1.08B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on LOMA Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is LOMA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-02, Loma Negra Compania Industrial Argentina Sociedad Anonima ADS (NYSE: LOMA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $9.20 (-0.65% 1D, market cap $1.08B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, LOMA ranks #299 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LOMA compare to CPAC and RMIX in the Industrials sector?

▼

Within the Industrials sector (Building Materials), LOMA carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CPAC (Cementos Pacasmayo S.A.A. (Each representing five )) holds a C grade (62/100 RQD, P/E N/A, ROIC —, cap $1.08B) and RMIX (Suncrete Inc. (Class A)) posts a D- grade (42/100 RQD, P/E N/A, ROIC —, cap $762.4M). Among the 5-stock peer group, SMID leads on earnings multiple (9.5x) while SMID leads on capital efficiency (24.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LOMA?

▼

For Loma Negra Compania Industrial Argentina Sociedad Anonima ADS (LOMA), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #299 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $9.17 (-0.31%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-5.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LOMA)Realized 20D OHLCV Swing Band: ±7.5%

Deterministic 5-Pillar Attribution (45/100 Composite)

🔍 WHY LOMA SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 0.8% FCF Margin ($30.3M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$10.00-1% Next Q

Q2 (-2Q)

Grade C-$9.90-4.7% Next Q

Q3 (-1Q)

Grade D$9.43-2.4% Next Q

Current

Grade D$9.20-6.3% Hist 90D α

Trajectory: C- (53) → D (45)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a LOMA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While LOMA currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.67) and Max Pain ($9.66) forces dealer call-delta covering toward $13.86.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LOMA• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “LOMA Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 45%NO 55%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

42.430 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE10% OF RANGE

L: $9$9.20H: $13

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 13 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on LOMA

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (33)

13/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like LOMA

✓Established market leader in Industrials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LOMA)

✓Walkthrough of LOMA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

LOMA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -12.13%▼ DESCENDING CHANNEL

2026-11-02O $9.12H $9.26L $9.12C $9.20VOL 573.3K

RES: $10.14SUP: $8.53SMA50: $9.67SMA200: $10.75

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LOMA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LOMA Butterfly Map → + Track LOMA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LOMA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LOMA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LOMA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LOMA)

Industrials Rank #299 of 485 ⚔️ CPAC vs LOMA Full Matrix →

1. Head-to-Head Industrials Peer Comparison (LOMA vs. CPAC, RMIX, EXP, SMID)

Industry: Building Materials (11 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Loma Negra Compania Industrial Argentina Sociedad Anonima ADS (LOMA) ranks #299 by composite RQD confidence (45/100, grade D) and #250 by equity capitalization ($1.08B). Within this direct 5-issuer industry benchmark cohort, SMID leads on earnings valuation at 9.5x trailing P/E, while SMID leads on capital efficiency and profitability with 24.7% ROIC and 27.9% gross margin. SMID currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with LOMA at 45/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LOMA ACTIVE Loma Negra Compania Industrial Argentina Sociedad Anonima ADS	D	45/100	—	—	—	-0.65%	$1.08B	Benchmark Subject
CPAC Cementos Pacasmayo S.A.A. (Each representing five )	C	62/100	—	—	—	0.00%	$1.08B	/cpac-vs-loma →
RMIX Suncrete Inc. (Class A)	D-	42/100	—	—	—	+1.30%	$762.4M	/rmix-vs-loma →
EXP Eagle Materials Inc	D+	57/100	13.2x	28.3%	14.5%	+0.99%	$5.58B	/exp-vs-loma →
SMID Smith-Midland Corporation	B+	78/100	9.5x	27.9%	24.7%	+0.76%	$118.5M	/smid-vs-loma →

2. LOMA Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Loma Negra Compania Industrial Argentina Sociedad Anonima ADS (LOMA) operates in Building Materials (Industrials) with an equity capitalization of $1.08B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. LOMA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LOMA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does LOMA compare to CPAC and RMIX in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for LOMA?

Where is LOMA trading relative to its 50-day, 200-day, and 52-week technical levels?

LOMA last traded at $9.20 (-0.65% on volume of 531,272 shares), positioning the stock -4.86% below its 50-day simple moving average ($9.67) and -14.42% below its 200-day simple moving average ($10.75). Across its 52-week range of $8.77 to $13.20, LOMA sits at the 9.7% percentile with a 14-day RSI of 42.4 (NEUTRAL RANGE) and an implied next-earnings move of ±7.5% ($8.51 to $9.89).

LOMA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell LOMA stock right now?

Loma Negra Compania Industrial Argentina Sociedad Anonima ADS (LOMA) currently earns a Roarable Rating of D (Sell — SELL) with 45/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is LOMA's 12-month price target and RQD AI Jury consensus?

LOMA's 12-month base price target is $8.66 (range $6.75 to $13.86), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: LOMA RQD Cockpit LOMA 12M Forecast LOMA Earnings & Move LOMA Dividends & DRIP LOMA Insiders & 13F LOMA Whale Options LOMA Profit Sankey LOMA News & Why

ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

LOMA — Loma Negra Compania Industrial Argentina Sociedad Anonima ADS: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:14:09Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, LOMA scores 45 out of 100, earning a "D" grade and the verdict "Roarable Sell — Underperform / Distribution Warning." The score is built from five pillars. Fundamental cash engine scores 12 of 20, with ROIC at 0% and FCF yield at 0%, meaning the source data shows no measurable return on invested capital or free-cash-flow yield to support the valuation. Whale 13F flow scores 4 of 20, indicating weak institutional accumulation and options positioning. Insider conviction scores 9 of 20, reflecting SEC Form 4 and Congressional PTR cluster flow that does not show strong insider buying conviction. Macro regime fit scores 7 of 20, with beta at 1.0 and the sector sensitivity noted in the rating. Forensic balance sheet scores 13 of 20, supported by an Altman Z of 2.5, a Piotroski F of 6/9, and a Debt/Equity of 0.5, which is the strongest pillar and suggests the balance sheet is not the primary concern.

For a prospective investor, the upside case rests mainly on the balance sheet, which is the most defensible pillar, and on the stock trading within its 52-week range. The valuation tradeoff is that the source data contains no earnings multiples and reports zero margins and zero ROIC, so the price of $9.26 cannot be checked against cash generation using the provided figures. The rating's overall verdict signals distribution risk rather than accumulation.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts feed, one item is listed: a Stock Traders Daily report titled "Liquidity Mapping Around (LOMA) Price Events," classified as a yellow-light "MARKET WIRE" item published one hour before the data timestamp. The item describes coverage of market action, institutional positioning, and fundamental catalysts, but the feed provides no specific catalyst details beyond that summary. Risk watch items cannot be specified from the provided text. Per the Butterfly supply-chain graph, no proprietary signals are present.

Open Questions

What are LOMA's reported revenue, operating income, net income, and free cash flow across recent periods, given that the financials section is empty?
Why does the market data report 0% for gross, operating, and net margins alongside 0% ROIC, and do those zeros reflect actual results or missing data?
What is the consensus analyst rating and price target, given that no analyst data is provided?
Who are the institutional and insider holders behind the whale 13F and insider conviction pillar scores?
What specific catalysts are referenced in the Stock Traders Daily item, and what is the company's actual product and customer base?

LOMA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Loma Negra Compania Industrial Argentina Sociedad Anonima ADS (LOMA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to LOMA Debate Forum (3) ↓

🟡 MARKET WIRE Stock Traders Daily • 3h ago

Liquidity Mapping Around (LOMA) Price Events

Stock Traders Daily report covering Loma Negra Compania Industrial Argentina Sociedad Anonima ADS (LOMA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 15d ago

Loma Negra (LOMA) Stock Looks Above Fair Value Despite Its 105% Run

Loma Negra Compañía Industrial Argentina Sociedad Anónima has given long term holders a powerful ride, with the share price now raising a simple question for you as an investor. Do today’s cash flows and the cash the bus

Read Full Source ↗

🔴 RISK WATCH Benzinga • 17d ago

Truist Financial, Regions Financial And Other Big Stocks Moving Lower In Friday’s Pre-Market Session

U.S. stock futures mixed; Truist slips after mixed results, while Telkom Indonesia, Loma Negra, Omeros and others fall premarket.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 49d ago

Loma Negra’s (LOMA) Dollar Profits Jump Even As Cement Volumes Stall

On August 6, Loma Negra Compania Industrial Argentina Sociedad Anonima (NYSE:LOMA) reported results for the three months ended June 30, and the numbers point in two different directions at once. Net profit jumped to Ps.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 81d ago

What Makes Loma Negra Compania Industrial Argentina (LOMA) a New Buy Stock

Loma Negra Compania Industrial Argentina (LOMA) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 86d ago

Loma Negra Compania Industrial Argentina Q2 Earnings Call Highlights

Yahoo Finance coverage on LOMA stock catalysts, institutional flow, and earnings outlook.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 87d ago

NYSE Content Update: Pinnacle Acquisition + Ticketplus to Debut for Trade

The New York Stock Exchange (NYSE) provides a daily pre-market update directly from the NYSE Trading Floor. Access today's NYSE Pre-market update for market insights before trading begins.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 150d ago

Wall Street Analysts Believe Loma Negra Compania Industrial Argentina (LOMA) Could Rally 30.32%: Here's is How to Trade

The mean of analysts' price targets for Loma Negra Compania Industrial Argentina (LOMA) points to a 30.3% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement a

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LOMA Bull vs. Bear Conversation Board — What's Your Call at $9.20?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LOMA 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $8.15 (-12.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is LOMA (D • RQD 45/100) a Buy at $9.26?

Welcome to the LOMA (Loma Negra Compania Industrial Argentina Sociedad Anonima ADS) Roar Pit. Current RQD Composite is 45/100 (Roarable Sell — Underperform / Distribution Warning) in Building Materials. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $7.50 (-19.0%)

Spot @ $9.26

Pump the brakes on LOMA — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on LOMA, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Loma Negra Compania Industrial Argentina Sociedad Anonima ADS expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $11.30 (+22.0%)

Spot @ $9.26

LOMA cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on LOMA, the market is fixating on short-term headline noise in Building Materials and ignoring the balance sheet and cash flow trajectory. At $9.26 (52-wk range $8.77 - $13.20), any beat on forward guidance forces shorts and underweight funds to chase.