Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.256
Neutral
RSI(14)
51.387
Neutral
STOCH(KDJ)(9,3,3)
46.871
Neutral
ATR(14)
0.475
Low Volatility
CCI(14)
-91.661
Neutral
Williams %R
43.020
Buy
TRIX(12,20)
0.225
Sell
StochRSI(14)
35.541
Buy
Loma Negra Compania Industrial Argentina SA
LOMA12.455USD
+0.095+0.77%
Close 01/09, 16:00（ET）Quotes delayed by 15 min
1.45BMarket Cap
32.60P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Loma Negra Compania Industrial Argentina SA
Currency: USD Updated: 2026-01-09Key Insights
Loma Negra Compania Industrial Argentina SA's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 9 out of 15 in the Construction Materials industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.50.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Loma Negra Compania Industrial Argentina SA's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Loma Negra Compania Industrial Argentina SA Highlights
StrengthsRisks
Loma Negra Compania Industrial Argentina SA is an Argentina-based vertically integrated company active in the cement industry. It produces and distribute cement, masonry cement, aggregates, concrete, and lime, primarily used in private and public construction, to wholesale distributors, concrete producers, and industrial customers, among others. The Company operates five segments: Cement, masonry cement and lime Argentina, Cement Paraguay, Concrete, Aggregates, Railroad and Others. Cement, masonry cement and lime Argentina includes the cement, masonry cement and lime business in Argentina. Cement Paraguay includes the cement business in Paraguay. Concrete includes principally the production and sale of ready-mix concrete. Aggregates includes the production and sale of granitic aggregates. Railroad includes the provision of the railroad transportation service. Others includes the industrial waste treatment and recycling business to produce materials for use as fuel o raw material.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 764.13M.
Overvalued
The company’s latest PB is 2.04, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 24.00M shares, decreasing 20.98% quarter-over-quarter.
Held by Van Duyn Dodge & E. Morris Cox
Star Investor Van Duyn Dodge & E. Morris Cox holds 36.40K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.36.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
14.500
Target Price
+10.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-09The current financial score of Loma Negra Compania Industrial Argentina SA is 6.30, ranking 13 out of 15 in the Construction Materials industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 157.33M, representing a year-over-year decrease of 18.11%, while its net profit experienced a year-over-year decrease of 128.61%.
Score
Financials
5.20
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.60
Operational Efficiency
6.84
Growth Potential
5.80
Shareholder Returns
9.07
Loma Negra Compania Industrial Argentina SA's Company Valuation
Currency: USD Updated: 2026-01-09The current valuation score of Loma Negra Compania Industrial Argentina SA is 4.65, ranking 12 out of 15 in the Construction Materials industry. Its current P/E ratio is 32.61, which is 904.52% below the recent high of 327.61 and 84.64% above the recent low of 5.01.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/15
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-09The current earnings forecast score of Loma Negra Compania Industrial Argentina SA is 8.80, ranking 2 out of 15 in the Construction Materials industry. The average price target is 14.55, with a high of 15.00 and a low of 13.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
14.500
Target Price
+10.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
11
Median
11
Average
Company name
Ratings
Analysts
Loma Negra Compania Industrial Argentina SA
LOMA
5
CRH PLC
CRH
26
Vulcan Materials Co
VMC
25
Martin Marietta Materials Inc
MLM
25
Amrize AG
AMRZ
19
Cemex SAB de CV
CX
15
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-09The current price momentum score of Loma Negra Compania Industrial Argentina SA is 8.82, ranking 11 out of 15 in the Construction Materials industry. Currently, the stock price is trading between the resistance level at 13.28 and the support level at 11.56, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
12.476
Sell
MA10
12.663
Sell
MA20
12.664
Sell
MA50
11.979
Buy
MA100
10.150
Buy
MA200
10.787
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-09The current institutional shareholding score of Loma Negra Compania Industrial Argentina SA is 3.00, ranking 9 out of 15 in the Construction Materials industry. The latest institutional shareholding proportion is 20.57%, representing a quarter-over-quarter decrease of 5.49%. The largest institutional shareholder is Steven Cohen, holding a total of 125.90K shares, representing 0.11% of shares outstanding, with 138.19% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-01-09The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction Materials domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Loma Negra Compania Industrial Argentina SA is 4.33, ranking 11 out of 15 in the Construction Materials industry. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.76
VaR
+4.14%
240-Day Maximum Drawdown
+48.26%
240-Day Volatility
+66.17%
Return
Best Daily Return
60 days
+31.97%
120 days
+31.97%
5 years
+31.97%
Worst Daily Return
60 days
-5.79%
120 days
-11.22%
5 years
-11.22%
Sharpe Ratio
60 days
+2.51
120 days
+0.82
5 years
+0.73
Risk Assessment
Maximum Drawdown
240 days
+48.26%
3 years
+48.26%
5 years
+48.26%
Return-to-Drawdown Ratio
240 days
+0.21
3 years
+0.64
5 years
+0.46
Skewness
240 days
+2.39
3 years
+1.84
5 years
+1.48
Volatility
Realised Volatility
240 days
+66.17%
5 years
+49.72%
Standardised True Range
240 days
+4.73%
5 years
+2.68%
Downside Risk-Adjusted Return
120 days
+177.48%
240 days
+177.48%
Maximum Daily Upside Volatility
60 days
+84.30%
Maximum Daily Downside Volatility
60 days
+57.85%
Liquidity
Average Turnover Rate
60 days
+0.07%
120 days
+0.07%
5 years
--
Turnover Deviation
20 days
+36.13%
60 days
-8.08%
120 days
-14.61%
Peer Comparison
Construction Materials
Loma Negra Compania Industrial Argentina SA
LOMA
6.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knife River Corp
KNF
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eagle Materials Inc
EXP
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vulcan Materials Co
VMC
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United States Lime & Minerals Inc
USLM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Martin Marietta Materials Inc
MLM
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Loma Negra Compania Industrial Argentina SA?
The TradingKey Stock Score provides a comprehensive assessment of Loma Negra Compania Industrial Argentina SA based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Loma Negra Compania Industrial Argentina SA’s performance and outlook.
How do we generate the financial health score of Loma Negra Compania Industrial Argentina SA?
To generate the financial health score of Loma Negra Compania Industrial Argentina SA, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Loma Negra Compania Industrial Argentina SA's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Loma Negra Compania Industrial Argentina SA.
How do we generate the company valuation score of Loma Negra Compania Industrial Argentina SA?
To generate the company valuation score of Loma Negra Compania Industrial Argentina SA, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Loma Negra Compania Industrial Argentina SA’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Loma Negra Compania Industrial Argentina SA’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Loma Negra Compania Industrial Argentina SA.
How do we generate the earnings forecast score of Loma Negra Compania Industrial Argentina SA?
To calculate the earnings forecast score of Loma Negra Compania Industrial Argentina SA, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Loma Negra Compania Industrial Argentina SA’s future.
How do we generate the price momentum score of Loma Negra Compania Industrial Argentina SA?
When generating the price momentum score for Loma Negra Compania Industrial Argentina SA, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Loma Negra Compania Industrial Argentina SA’s prices. A higher score indicates a more stable short-term price trend for Loma Negra Compania Industrial Argentina SA.
How do we generate the institutional confidence score of Loma Negra Compania Industrial Argentina SA?
To generate the institutional confidence score of Loma Negra Compania Industrial Argentina SA, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Loma Negra Compania Industrial Argentina SA’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Loma Negra Compania Industrial Argentina SA.
How do we generate the risk management score of Loma Negra Compania Industrial Argentina SA?
To assess the risk management score of Loma Negra Compania Industrial Argentina SA, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Loma Negra Compania Industrial Argentina SA’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Loma Negra Compania Industrial Argentina SA.
