This building materials company offers an optically attractive forward valuation, but the investment case is undermined by free cash flow that is deeply negative relative to reported net income, two consecutive significant earnings misses, and a quality profile that falls below the minimum threshold — factors that together support exiting the position.
Thesis pillars
- Optically Attractive Valuation→Stable
- Deeply Negative Free Cash Flow→Stable
- Consecutive Earnings Misses→Stable
- +1 more pillar — see the Why tab for full reasoning
Loma Negra Compania Industrial (LOMA) Stock Analysis
Inst Constrain edge
Basic Materials · Building Materials
Sell if holding. Engine safety override at $11.76: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 2.00; Below-average business quality.
Loma Negra Compañía Industrial Argentina Sociedad Anónima, together with its subsidiaries, manufactures and sells cement and its derivatives in Argentina. It operates through Cement, Masonry Cement, and Lime; Concrete; Railroad; Aggregates; and Others segments. The company... Read more
Sell if holding. Engine safety override at $11.76: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 2.00; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.4/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-07-06Recent Developments — Loma Negra Compania Industrial
Latest news
- NEWS Loma Negra Cia Industria Q1 EPS $0.25 Up From $0.17 YoY, Sales $149.000M, Same YoY — benzinga May 4, 2026 positive
- NEWS Earnings Scheduled For May 4, 2026 — benzinga May 4, 2026 neutral
Generated 2026-07-06T05:40:27Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $11.76: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 2.00; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $10.94. Score 5.4/10, moderate confidence.
Take-profit target: $12.79 (+8.8% upside). Prior stop was $10.94. Stop-loss: $10.94.
Quality below floor (3.6 < 4.0).
Loma Negra Compania Industrial trades at a P/E of 56.0 (forward 14.4). TrendMatrix value score: 7.8/10. Verdict: Sell.
9 analysts cover LOMA with a consensus score of 4.3/5. Average price target: $15.
What does Loma Negra Compania Industrial do?Loma Negra Compañía Industrial Argentina Sociedad Anónima, together with its subsidiaries, manufactures and sells...
Loma Negra Compañía Industrial Argentina Sociedad Anónima, together with its subsidiaries, manufactures and sells cement and its derivatives in Argentina. It operates through Cement, Masonry Cement, and Lime; Concrete; Railroad; Aggregates; and Others segments. The company offers masonry cement, aggregates, ready-mix concrete, concrete, and lime to wholesale distributors, concrete producers, industrial customers, and others. It also provides rail transportation services; and treats and recycles industrial waste for use as fuel and raw material. It markets its products under the Loma Negra, Plasticor, Cacique Max, Loma Negra Plus, and Lomax brands. Loma Negra Compañía Industrial Argentina Sociedad Anónima was incorporated in 1926 and is based in Buenos Aires, Argentina. Loma Negra Compañía Industrial Argentina Sociedad Anónima operates as a subsidiary of Intercement Trading E Inversiones Argentina Sociedad Limitada.