LOMA
Loma Negra Compania Industrial ArgentinaCNYSE / Materials
Last Price
At close
2026-06-03
Current thesis
Composite grade C from latest DB weights. Momentum 63.5 / Value 40.2 / Sentiment 60.0
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +16.5.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
64
Value
40
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $15.00
Why
Momentum64 · Δ7d +16.5
Value40 · Δ7d -
Sentiment60 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
64
34% active weight
Current posture
7d trendImproving
Δ7d
+16.5
Δ21d
+36.1
Value
40
32% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Sentiment
60
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 63.5 / Value 40.2 / Sentiment 60.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.43B
Beta
0.73
Shares Out
583.48M
P/E (TTM)
51.4
P/S (TTM)
3.08
P/FCF (TTM)
138.09
Rev YoY
+15.8%
EPS YoY
-140.5%
Gross Margin
+23.9%
Op Margin
+12.8%
Net Debt
$0
Current Ratio
1.24
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology