No connection

Search Results

LOMA

NEUTRAL
$10.86 Live
Loma Negra Compañía Industrial Argentina Sociedad Anónima · NYSE
Target $15.0 (+38.1%)
$7.04 52W Range $14.17
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026
Market cap
$1.27B
P/E
72.4
ROE
2.2%
Profit margin
2.8%
Debt/Equity
0.28
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
LOMA presents a stark contrast between deterministic value and market expectations. With a Piotroski F-Score of 4/9, the company's financial health is stable but lacks strength, while the current price of $10.86 trades at a massive premium to both the Graham Number ($4.76) and the Intrinsic Value ($1.05). While trailing earnings have collapsed by 82.20%, a significantly lower forward P/E of 12.86 and strong Q/Q revenue growth (26.93%) suggest the market is pricing in a cyclical recovery. The low debt-to-equity ratio provides a safety buffer, but the low quick ratio indicates liquidity is heavily tied up in inventory.

Key Strengths

Low Debt/Equity ratio (0.28) indicating conservative leverage
Strong Q/Q Revenue growth of 26.93% suggesting a potential turnaround
Attractive Forward P/E (12.86) compared to trailing P/E (72.40)
Positive analyst sentiment with a target price of $15.00
Stable Piotroski F-Score (4/9) avoiding the 'weak' category

Key Risks

Severe overvaluation relative to Graham Number ($4.76) and Intrinsic Value ($1.05)
Dramatic YoY Earnings collapse of -82.20%
Very low ROE (2.16%) and Profit Margin (2.78%)
Poor Quick Ratio (0.46) suggesting potential liquidity constraints
High macroeconomic volatility associated with Argentine industrial operations
AI Fair Value Estimate
Based on comprehensive analysis
$6.25
-42.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
33
Weak
Value
20
Future
55
Past
30
Health
60
Dividend
0
AI Verdict
Speculative Recovery Play
Key drivers: Forward P/E compression, Q/Q Revenue acceleration, Extreme valuation gap vs deterministic models
Confidence
85%
Value
20/100

Ref P/E, PEG, Graham Number

Positives
  • Forward P/E is reasonable
Watchpoints
  • Price is 2.2x Graham Number
  • Price is 10x Intrinsic Value
  • Trailing P/E is excessively high
Future
55/100

Ref Growth rates

Positives
  • Strong Q/Q revenue growth
  • Analyst target price suggests 38% upside
Watchpoints
  • Negative YoY revenue and earnings growth
Past
30/100

Ref Historical trends

Positives
  • Long term 5Y change is positive (+167.6%)
Watchpoints
  • Recent earnings trajectory is sharply negative
  • Poor earnings surprise track record (1/4 beats)
Health
60/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Low Debt/Equity
  • Current Ratio > 1.0
Watchpoints
  • Piotroski F-Score is only 4/9
  • Quick Ratio is dangerously low (0.46)
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$10.86
Analyst Target
$15.0
Upside/Downside
+38.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LOMA and closest competitors.

Updated 2026-04-29
LOM
Loma Negra Compañía Industrial Argentina Sociedad Anónima
Primary
5Y
+167.6%
3Y
+102.8%
1Y
-6.1%
6M
+2.4%
1M
+3.8%
1W
-5.3%
ELE
Elemental Royalty Corporation
Peer
5Y
+61.2%
3Y
+93.1%
1Y
+116.7%
6M
+10.5%
1M
-15.7%
1W
-0.8%
IAU
i-80 Gold Corp.
Peer
5Y
-24.8%
3Y
-37.5%
1Y
+144.2%
6M
+71.7%
1M
+10.5%
1W
-7.1%
ASM
Avino Silver & Gold Mines Ltd.
Peer
5Y
+454.8%
3Y
+694.3%
1Y
+237.7%
6M
+37.6%
1M
+17.1%
1W
-2.9%
IPX
IperionX Limited
Peer
5Y
+353.0%
3Y
+485.1%
1Y
+124.1%
6M
-41.3%
1M
-35.7%
1W
+17.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
72.4
Forward P/E
12.86
PEG Ratio
N/A
P/B Ratio
1.62
P/S Ratio
0.0
EV/Revenue
0.33
EV/EBITDA
1.63
Market Cap
$1.27B

Profitability

Profit margins and return metrics

Profit Margin 2.78%
Operating Margin 10.25%
Gross Margin 21.79%
ROE 2.16%
ROA 2.89%

Growth

Revenue and earnings growth rates

Revenue Growth -3.2%
Earnings Growth -82.2%
Q/Q Revenue Growth +26.93%
Q/Q Earnings Growth -82.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.28
Low debt
Current Ratio
1.44
Good
Quick Ratio
0.46
Poor
Cash/Share
$53.84

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$270.6B
Gross Margin
23.1%
Op. Margin
9.6%
Net Margin
2.8%
Total Assets
$1897.9B
Liabilities
$831.8B
Equity
$1067.2B
Debt/Equity
0.78x
Operating CF
$58.5B
CapEx
$-23.1B
Free Cash Flow
$35.4B
FCF Yield
60%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-04
$N/A
2026-03-05
$0.03
-82.6% surprise
2025-11-06
$-0.02
-139.1% surprise
2023-08-09
$0.08
+1811.2% surprise

Basic Materials Sector Comparison

Comparing LOMA against 159 companies in the Basic Materials sector (17 bullish, 61 neutral, 81 bearish)
P/E Ratio
72.4
This Stock
vs
39.37
Sector Avg
+83.9% (Expensive)
Return on Equity (ROE)
2.16%
This Stock
vs
-6.54%
Sector Avg
-133.1% (Below Avg)
Profit Margin
2.78%
This Stock
vs
-5.1%
Sector Avg
-154.5% (Weaker)
Debt to Equity
0.28
This Stock
vs
0.87
Sector Avg
-67.5% (Less Debt)
Revenue Growth
-3.2%
This Stock
vs
38.08%
Sector Avg
-108.4% (Slower)
Current Ratio
1.44
This Stock
vs
4.87
Sector Avg
-70.5% (Weaker)

Similar Companies

Peer comparison within the same industry

LOMA Loma Negra...
NEUTRAL
Mkt Cap
$1.3B
P/E
72.4
ROE
2.2%
Price
$10.86
ELE Elemental...
NEUTRAL
Mkt Cap
$1.3B
P/E
324.5
ROE
0.4%
Price
$19.47
 Compare with LOMA
IAUX i-80 Gold Corp.
BEARISH
Mkt Cap
$1.3B
P/E
-
ROE
-57.9%
Price
$1.58
 Compare with LOMA
ASM Avino Silver &...
NEUTRAL
Mkt Cap
$1.2B
P/E
41.1
ROE
14.8%
Price
$6.99
 Compare with LOMA
IPX IperionX Limited
BEARISH
Mkt Cap
$1.2B
P/E
-
ROE
-50.4%
Price
$31.89
 Compare with LOMA

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2026-04-28

LOMA filed its Form 20-F annual report on April 28, 2026. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for analysis.

20-F
20-F
2025-04-29

LOMA filed its 20-F annual report on April 29, 2025, providing comprehensive disclosure of its financial performance and operational results. The filing serves as the primary source for the company's annual financial highlights and the identification of material risk factors.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning LOMA from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI Chat
Markets
Profile