Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA) Stock Analysis & Forecast

Oct 12 close

$10.00−0.12 (−1.2%)

Gekko Brief

AI summaryOct 12 close

Loma Negra shares rose 6.66% on October 6, climbing to USD 9.77, following the release of June 2026 interim financial statements. The stock remains well below its 52-week high of $13.20, even after this rebound.

LOMA closed at $10.00, down 1.2%, sitting between its 50-day average of $9.80 and its 200-day average of $10.97, reflecting a mixed trend. The GekkoIndex reading of 52.6 places the stock in the Neutral zone, down from a reading five sessions prior. Price sits 29.1% below Gekko Fair Value of $14.1, a gap that bears watching. Over the past year the stock is up 21.2%, though the three- and six-month returns show declines of 12% and 13.6% respectively.

Earnings are due on 5 November, 24 days away, falling inside a typical 20-trading-day holding window; the last report showed EPS of $0.05 against a $0.15 estimate, with a -6.5% reaction. No insider, Congress, or options activity appears in the respective 90-day and 30-day windows. Seasonality has historically been supportive, with the next 20 trading days averaging a 12.6% gain over 5 years, positive in 4 of those years. Two analysts carry buy ratings, with a consensus target of $14.3.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

Loma Negra Compania Industrial Argentina Sociedad Anonima price vs fair value

$14.10$10.00Oct ’25Apr ’26Oct ’26
Close $10.00200-day averageGekko Fair Value $14.10

Loma Negra Compania Industrial Argentina Sociedad Anonima quick facts

Market cap
$1.17B
P/E ratio
32.7
Forward P/E
9.9
EPS, TTM
$0.31
Revenue, TTM
$855.6B
Profit margin
5.1%
Dividend yield
—
Beta
0.65
Volume
165,529 avg 473,229
1-year return
+21.2%
Typical daily move
±3.2%
Typical 20-day move
±6.8%
50-day average
$9.80
200-day average
$10.97
Next earnings
Nov 5
Shares outstanding
116.7M
52-week range
$7.47$13.20

Loma Negra Compania Industrial Argentina Sociedad Anonima swing-trade checklist

Loma Negra Compania Industrial Argentina Sociedad Anonima scores 2 supportive, 2 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

2 supportive2 mixed1 headwind

  • Trendmixed

    Averages disagree

    Close $10.00 sits between the 50-day ($9.80) and 200-day ($10.97) averages, or the averages disagree.

    See the chart
  • GekkoIndexmixed

    52.6, Neutral

    Reading 52.6 is in the Neutral zone.

    See the GekkoIndex
  • Fair valuesupportive

    29.1% below

    Price is 29.1% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports in 24 days

    Reports on Nov 5, 2026, 24 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +12.6% on average

    From this point in the calendar, the next 20 trading days averaged +12.6% over 5 years, rising in 4 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Loma Negra Compania Industrial Argentina Sociedad Anonima stock chart and price history

Loma Negra Compania Industrial Argentina Sociedad Anonima closed at $10.00 on Oct 12, 2026, +21.2% over the past year, inside a 52-week range of $7.47 to $13.20.

Close50-day average200-day averageVolume
Loma Negra Compania Industrial Argentina Sociedad Anonima share price, past year, with 50-day and 200-day moving averages and volume$8$12NovDecJan 2026FebMarAprMayJunJulAugSepOct10.00

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
+2.6%
3 months
−12.0%
6 months
−13.6%
1 year
+21.2%
The full LOMA chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open LOMA in Gekko

Follow Loma Negra Compania Industrial Argentina Sociedad Anonima through every session

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Loma Negra Compania Industrial Argentina Sociedad Anonima GekkoIndex: the smart money zone

Loma Negra Compania Industrial Argentina Sociedad Anonima’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 52.6, in the Neutral zone, down 7.1 points over five sessions.

010052.6Neutral

Down 7.1 points over five sessions.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying54+1.1%0.0%+1.1%+23.2%
Accumulation215+1.0%+1.4%+2.3%+6.1%
Neutral (current zone)327+0.1%+0.5%+1.4%+1.1%
Distribution34+0.7%+5.4%+6.9%+16.0%
Selling5Too few readings yet

Average LOMA share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the LOMA price, zone by zone.Track LOMA in Gekko

Is Loma Negra Compania Industrial Argentina Sociedad Anonima stock overvalued? Gekko Fair Value

Loma Negra Compania Industrial Argentina Sociedad Anonima trades 29.1% below Gekko Fair Value of $14.10, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Loma Negra Compania Industrial Argentina Sociedad Anonima shares are worth, recalculated every trading day.

$14.10

Gekko Fair Value, Oct 10, 2026

29.1% Undervalued

At the end of Aug 2026 the price was 31.7% below the estimate.

Gekko Fair ValueShare price, month end
$14$10Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open LOMA in Gekko

Loma Negra Compania Industrial Argentina Sociedad Anonima insider and Congress trading

No open-market insider purchases were filed for Loma Negra Compania Industrial Argentina Sociedad Anonima, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for LOMA in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every LOMA insider filing, plotted on the chart in Gekko.Open LOMA in Gekko

Congress trades last 90 days

No trades in LOMA were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for LOMA, plotted on the chart in Gekko.Open LOMA in Gekko

Loma Negra Compania Industrial Argentina Sociedad Anonima earnings: next date and track record

Loma Negra Compania Industrial Argentina Sociedad Anonima reports on Nov 5, 2026 (24 days away), and beat the EPS estimate in 4 of its last 8 reports.

4 of 8reports beat the EPS estimate
±4.6%average move across the report
4 of 8reports followed by a gain

Share-price move across each report

+7.6%Nov ’24+1.0%Mar ’25+0.8%May ’25−9.0%Aug ’25−3.2%Nov ’25−2.4%Mar ’26+6.4%May ’26−6.5%Aug ’26

Last earnings call, Aug 6, 2026 AI summary

What they said
Loma Negra's Q2 call highlighted a modestly mixed quarter with volumes slightly below expectations due to heavy April rains, while consolidated net revenue increased and EBITDA in local currency fell slightly though EBITDA per tonne in dollar terms improved. Management emphasized resilience, cost pressures (freight, energy, depreciation), completion of a 25-kg bag conversion and its pricing impact, progress on RIGI projects and road concessions as potential volume catalysts for H2, and strong liquidity with net debt at $185 million and no structured debt maturities for the year. They remain cautiously optimistic for gradual recovery and focused on cost discipline and operational efficiencies.
Guidance
Company provided qualitative forward-looking commentary: expect gradual recovery in second half (not a straight line), potential volume support from RIGI projects and road concessions, potential easing of monetary conditions, improved real wages, possible recovery in credit availability, and restart of kilns in September with better energy contract terms that should reduce costs and leverage fixed costs if volumes pick up. No explicit numeric guidance.
Risks flagged
Risks mentioned include weak demand due to heavy rains and cautious retail/small contractor segment, limited credit access, volatility and potential short-term declines in volumes, higher costs (freight, energy, depreciation), and regulatory/operational costs from 25-kg bag transition. Also macro uncertainty (moderated economic growth).
ReportedEPSSurpriseRevenueSurpriseMove
Aug 6, 2026$0.05
est $0.15
−66.7%$158.8M
est $108.4M
+46.5%−6.5%
May 4, 2026$0.25
est $0.60
−58.9%$133.6M
est $119.8M
+11.5%+6.4%
Mar 5, 2026$0.03
est $0.15
−80.0%$153.5M
est $143.3M
+7.1%−2.4%
Nov 6, 2025−$0.02
est $0.06
−133.3%$146.7M
est $135.2M
+8.5%−3.2%
Aug 7, 2025$3.40
est $0.16
+2,086.5%$140.6M
est $158.9M
−11.5%−9.0%
May 6, 2025$0.17
est $0.12
+39.9%$151.3M
est $151.0M
+0.2%+0.8%
Mar 6, 2025$0.19
est −$0.11
+274.9%$206.8M
est $166.0M
+24.6%+1.0%
Nov 6, 2024$0.19
est −$0.30
+163.5%$186.1M
est $198.0M
−6.0%+7.6%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Loma Negra Compania Industrial Argentina Sociedad Anonima stock forecast and analyst price targets

Analysts’ average 12-month price target for Loma Negra Compania Industrial Argentina Sociedad Anonima is $14.30, +43.0% from the last close, from 2 firms rating the stock in the last 90 days.

$14.30consensus 12-month target, +43.0% from the last close
Buy2
Hold0
Sell0

Each firm’s latest rating in the last 90 days: 2 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Aug 13CitiBuy, maintained$13+30.0%
Aug 10Bank of America SecuritiesBuy, maintained——
+1.4%average 20-day move after past Neutral readings
+12.6%average move over the next 20 trading days in the last 5 years
±3.2%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Loma Negra Compania Industrial Argentina Sociedad Anonima seasonality: the next 20 trading days

Over the next 20 trading days from Oct 10, Loma Negra Compania Industrial Argentina Sociedad Anonima averaged +12.6% across the last 5 years, rising in 4 of them.

Next 20 trading days, by year

+4.1%2021+2.6%20220.0%2023+19.4%2024+40.3%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+1.5%3 of 5
Next 10 trading days−0.5%2 of 5
Next 15 trading days+8.5%3 of 5
Next 20 trading days+12.6%4 of 5
Next 30 trading days+12.5%3 of 5

For scale, LOMA’s typical 20-trading-day move in either direction is about 6.8%.

Loma Negra Compania Industrial Argentina Sociedad Anonima market cap and key statistics

Loma Negra Compania Industrial Argentina Sociedad Anonima’s market cap is $1.17B, with a P/E ratio of 32.7 and revenue of $855.6B over the last twelve months.

Valuation

Market cap
$1.17B
P/E ratio
32.7
Forward P/E
9.9
EPS, TTM
$0.31
Gekko Fair Value
$14.10

Trading

Volume
165,529
Avg volume, 20 days
473,229
52-week high
$13.20
52-week low
$7.47
Shares outstanding
116.7M

Financials

Revenue, TTM
$855.6B
Profit margin
5.1%
Return on equity
3.8%
Quarterly earnings growth, YoY
+1,307.0%

Risk and income

Beta
0.65
Typical daily move
±3.2%
Typical 20-day move
±6.8%

Loma Negra Compania Industrial Argentina Sociedad Anonima stock news this week

1 headline about Loma Negra Compania Industrial Argentina Sociedad Anonima from the past week, newest first, each linking to the publisher.

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In the Buying zone today

Reporting earnings this week

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Loma Negra Compania Industrial Argentina Sociedad Anonima stock FAQ

What is Loma Negra Compania Industrial Argentina Sociedad Anonima’s market cap?

Loma Negra Compania Industrial Argentina Sociedad Anonima’s market cap is $1.17B at the Oct 12, 2026 close of $10.00, with 116.7M shares outstanding. The shares trade on a P/E ratio of 32.7.

What is the Loma Negra Compania Industrial Argentina Sociedad Anonima stock forecast?

The consensus analyst 12-month price target for Loma Negra Compania Industrial Argentina Sociedad Anonima is $14.30, +43.0% from the last close. Of the 2 firms that rated the stock in the last 90 days, 2 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Loma Negra Compania Industrial Argentina Sociedad Anonima stock overvalued or undervalued?

On Gekko’s estimate Loma Negra Compania Industrial Argentina Sociedad Anonima is undervalued: the Oct 12, 2026 close of $10.00 is 29.1% below Gekko Fair Value of $14.10. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Loma Negra Compania Industrial Argentina Sociedad Anonima report earnings next?

Loma Negra Compania Industrial Argentina Sociedad Anonima is expected to report on Nov 5, 2026 (24 days away). Analysts expect earnings of $0.08 per share on revenue of $122.8M. Loma Negra Compania Industrial Argentina Sociedad Anonima beat the earnings estimate in 4 of its last 8 reports, moving 4.6% on average across the report.

What is Loma Negra Compania Industrial Argentina Sociedad Anonima’s 52-week high and low?

Loma Negra Compania Industrial Argentina Sociedad Anonima’s 52-week high is $13.20 and its 52-week low is $7.47; it closed at $10.00 on Oct 12, 2026, +21.2% over the past year. Over the last five years the shares peaked at $14.17 on May 27, 2025.

Is Loma Negra Compania Industrial Argentina Sociedad Anonima stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (fair value and seasonality), 2 as mixed (trend and gekkoindex) and 1 as a headwind (earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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