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

$9.26 +1.54% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Loma Negra Compania Industrial Argentina Sociedad Anonima ADS (LOMA) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $1.08B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

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 B-

Each axis scored 0–20

12M PRICE TARGET CONE+1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LOMA)Realized 20D OHLCV Swing Band: ±8%

RSI-14 MOMENTUMNEUTRAL RANGE

40.730 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 RANGE11% OF RANGE

L: $9$9.26H: $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● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 22 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 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

NEUTRAL (62)

22/40 institutional & smart-money positioning score with 15/20 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.

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

Scheduled RQD Strong Buys & Whale Accumulation Briefing (LOMA Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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LOMA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.12%▼ DESCENDING CHANNEL

2026-10-30O $9.26H $9.26L $9.01C $9.26VOL 531.2K

RES: $10.15SUP: $8.54SMA50: $9.67SMA200: $10.76

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 #138 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 #138 by composite RQD confidence (62/100, grade C) 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 62/100 (C).

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	C	62/100	—	—	—	+1.54%	$1.08B	Benchmark Subject
CPAC Cementos Pacasmayo S.A.A. (Each representing five )	D+	58/100	—	—	—	-0.23%	$1.08B	/cpac-vs-loma →
RMIX Suncrete Inc. (Class A)	C-	61/100	—	—	—	+4.80%	$762.4M	/rmix-vs-loma →
EXP Eagle Materials Inc	D+	57/100	13.2x	28.3%	14.5%	+4.67%	$5.58B	/exp-vs-loma →
SMID Smith-Midland Corporation	B+	78/100	9.5x	27.9%	24.7%	+3.96%	$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?

As of 2026-11-01, Loma Negra Compania Industrial Argentina Sociedad Anonima ADS (NYSE: LOMA) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $9.26 (+1.54% 1D, market cap $1.08B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, LOMA ranks #138 in composite RQD confidence.

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

Within the Industrials sector (Building Materials), LOMA carries a Roarable C (62/100 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 D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $1.08B) and RMIX (Suncrete Inc. (Class A)) posts a C- grade (61/100 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).

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 #138 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

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

LOMA last traded at $9.26 (+1.54% on volume of 573,314 shares), positioning the stock -4.24% below its 50-day simple moving average ($9.67) and -13.94% below its 200-day simple moving average ($10.76). Across its 52-week range of $8.77 to $13.20, LOMA sits at the 11.1% percentile with a 14-day RSI of 40.7 (NEUTRAL RANGE) and an implied next-earnings move of ±8.0% ($8.52 to $10.00).

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 C (Hold — HOLD) with 62/100 RQD Confidence. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.

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

LOMA's 12-month base price target is $9.43 (range $7.36 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