Stock Ratings / Industrials / LOMA / dividends

CPAC (58) RMIX (61) EXP (57) SMID (78) ⌘ Pro Terminal →

Loma Negra Compania Industrial Argentina Sociedad Anonima ADS (LOMA) Dividend Safety Gauge & 10-Year DRIP Compounder

$9.26 +1.54% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.27

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.

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY) →

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

EXT / AFTER-HRS: $9.27 (+0.09%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

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%

Deterministic 5-Pillar Attribution (62/100 Composite)

🔍 WHY LOMA SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (24% of score)

FRED Regime × Technicals: 11% of 52W Range • RSI-14 at 40.7 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+13/20 pts (21% of score)

20D Institutional Volume Accumulation (±8% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

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

Q1 (-3Q)

Grade B$10.12-0.9% Next Q

Q2 (-2Q)

Grade B-$10.03-2.5% Next Q

Q3 (-1Q)

Grade C+$9.78-5.3% Next Q

Current

Grade C$9.26+0.7% Hist 90D α

Trajectory: B (70) → C (62)Full Audit →

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

⚔️ Adversarial Opposing Case: Why the LOMA Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, LOMA faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($9.67) or 200D SMA ($10.76) invalidates the momentum regime and cuts Target Base ($9.43) toward Bear Floor ($7.36).

🎲 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 62%NO 38%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.7K

Yr 1

$11.4K

Yr 2

$12.2K

Yr 3

$13.0K

Yr 4

$13.9K

Yr 5

$14.8K

Yr 6

$15.8K

Yr 7

$16.9K

Yr 8

$18.1K

Yr 9

$19.3K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in LOMA & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on LOMA and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal email alerts

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: -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

Does LOMA pay a dividend and is it safe?

Loma Negra Compania Industrial Argentina Sociedad Anonima ADS (LOMA) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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