LOMASMALL

Loma Negra Compañía Industrial Argentina Sociedad Anónima

Basic MaterialsConstruction Materials
$11.32
$0.00(-4.07%)
52W$7.04
$13.20
Updated Jul 8, 02:00 AM
RSI52
RS Rating66/99
Beta1.65
Volatility59%
F-Score6/9
Mkt Cap$1.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Loma Negra Compañía Industrial Argentina Sociedad Anónima is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 66), indicating performance broadly in line with the market. Earnings growth of 91% provides fundamental context to the price action. Investors should exercise caution due to high volatility (59% annualized), which requires wider risk management.

Relative Strength
66
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.65
vs S&P 500
HIGH BETA
52W Position
69%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.38
50 SMA > 100 SMA$11.12
100 SMA > 150 SMA$11.48
150 SMA > 200 SMA$10.93

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.77-3.84%BELOW
50 SMA$11.38-0.50%BELOW
100 SMA$11.12+1.82%ABOVE
150 SMA$11.48-1.42%BELOW
200 SMA$10.93+3.58%ABOVE

Price Performance

1D-4.1%
1W-1.1%
1M+3.0%
3M-1.1%
6M-5.7%
YTD-12.1%
1Y+5.2%
3Y+19.0%
52-Week Trading Range69% from low
$11.32
52W Low$7.04
52W High$13.20

Technical Indicators

RSI (14)NEUTRAL
52.4
305070
Setup ScoreCOOL
4/10
Base depth: 21.5%

Risk Profile

Beta
1.65
52W Vol
59%
ATR
$0.53
Max DD (1Y)
-43%

Volume Analysis

Today
618.6K
50D Avg
412.8K
Vol Ratio
1.50x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-99%
$3.40
Q3'25-140%
$-72.55
Q4'25-72%
$54.10
Q1'26+91%
$351.35
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+51.85%
3 Years:+0.13%
TTM:+11.14%

Compounded Profit Growth

10 Years:
5 Years:-3.68%
3 Years:+65.14%
TTM:-58.46%

Stock Price CAGR

10 Years:-6.15%
5 Years:+10.44%
3 Years:+18.98%
1 Year:+5.20%

Return on Equity

10Y Avg:21.9%
5Y Avg:14.4%
3Y Avg:9.6%
Last Year:3.7%

Key Metrics

Market Cap$1.3B
Gross Margin21.8%
Net Margin2.8%
Piotroski F-Score6/9

Frequently Asked Questions

Is LOMA in an uptrend right now?

LOMA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is LOMA overbought or oversold?

LOMA's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is LOMA outperforming the market?

LOMA has a Relative Strength (RS) Rating of 66 out of 99. LOMA is performing about average compared to the market.

Where is LOMA in its 52-week range?

LOMA is trading at $11.32, which is 86% of its 52-week high ($13.20) and 69% above its 52-week low ($7.04).

How volatile is LOMA?

LOMA has a Beta of 1.65 and 52-week volatility of 59%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.