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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 11% of 52W Range • RSI-14 at 40.7 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±8% realized swing band)
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
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.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
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).
Loma Negra Compania Industrial Argentina Sociedad Anonima ADS (LOMA) advanced +1.54% to $9.26, trading at 11% of its 52-week range ($8.77 – $13.2). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
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
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LOMA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LOMA. Explore sector supply chains on /butterfly.
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 → |
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.
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.
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).
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.
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).
Why LOMA Stock advanced +1.54% Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
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