LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima
$12.55
-0.32%
$1.5B
No data for this timeframe.
Vol
Market Cap$1.5B
Cap SizeSmall Cap
Inst. Holders19 funds
Inst. Value$95.7M
Inst. Activity1 buys / 1 sells
SEC Reports7
Recent Activity
May 8, 2026
SEC
Loma Negra reported Q1 2026 results with net revenue up 1.1% YoY to Ps. 218,739 million and net profit surging 44.2% to
6-K — Impact 5/10
May 5, 2026
SEC
Loma Negra reported 1Q26 results with slight revenue growth (+1.1%) and a 5.1% increase in Adjusted EBITDA, reversing th
6-K — Impact 4/10
May 4, 2026
SEC
Loma Negra reported Q1 2026 results with slight revenue growth of 1.1% to Ps. 218,739 million, but gross profit edged do
6-K — Impact 5/10
Inst.
DODGE & COX — ADD
72,182 shares ($800.5K)
Inst.
BANK OF AMERICA CORP — TRIM
12,011 shares ($133.2K)
Mar 23, 2026
short_interest
FTD: LOMA — 72,152 shares ($0.7M) failed to deliver
Settlement: 20260323, Price: $10.06, FTD Value: $725,849.12, LOMA NEGRA CORP SPONSORED ADS
Price Targets
Historical data — last covering-analyst action Jun 2025. No current recommendation available.
$14.70 (Jun 2025)
Current $12.55
Low $14.00
Median $15.00
High $15.00
5 analysts
$14.00
$15.00
Analyst Ratings
4Strong Buy
4Buy
1Hold
0Sell
0Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jun 18, 2025 | Citigroup | INITIATE | Buy |
| May 20, 2025 | Morgan Stanley | UPGRADE | Equal-Weight → Overweight |
| Apr 23, 2025 | B of A Securities | UPGRADE | Neutral → Buy |
| Apr 8, 2024 | B of A Securities | UPGRADE | Underperform → Neutral |
| Apr 4, 2024 | UBS | DOWNGRADE | Neutral → Sell |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.15 | $0.15 — $0.15 | 1 | |
| Current FY | $0.70 ▲ +23.1% | $0.46 — $0.87 | 458% YoY | 3 |
| Next FY | $0.82 ▼ -3.3% | $0.49 — $1.16 | 17% YoY | 4 |
Latest Reports
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| Capital International Investors | $52.0M | TRIM |
| MIRAE ASSET GLOBAL ETFS | $14.0M | EXIT |
| M&G Plc | $10.9M | — |
| MORGAN STANLEY | $5.9M | TRIM |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.2M | — |
19 institutional holders with $95.7M total value (8,640,848 shares) as of 2026-Q1. Top holders: Capital, MIRAE, M&G.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | Capital International Investors | 4,684,702 | $52.0M | 54.3% | TRIM -37.9% |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,263,251 | $14.0M | 14.6% | EXIT -100.0% |
| 3 | M&G Plc | 988,869 | $10.9M | 11.4% | — |
| 4 | MORGAN STANLEY | 530,467 | $5.9M | 6.1% | TRIM -56.8% |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286,200 | $3.2M | 3.3% | — |
| 6 | CITIGROUP INC | 241,937 | $2.7M | 2.8% | — |
| 7 | GOLDMAN SACHS GROUP INC | 163,959 | $1.8M | 1.9% | — |
| 8 | BALYASNY ASSET MANAGEMENT L.P. | 131,766 | $1.5M | 1.5% | TRIM -45.1% |
| 9 | D. E. Shaw & Co., Inc. | 99,768 | $1.1M | 1.2% | NEAR_EXIT -79.6% |
| 10 | DODGE & COX | 72,182 | $800.5K | 0.8% | ADD +66.0% |
| 11 | STATE OF WISCONSIN INVESTMENT BOARD | 37,553 | $416.5K | 0.4% | — |
| 12 | CITADEL ADVISORS LLC | 33,500 | $371.5K | 0.4% | DOUBLED +218.0% |
| 13 | CITADEL ADVISORS LLC | 31,591 | $350.3K | 0.4% | DOUBLED +218.0% |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,035 | $288.7K | 0.3% | — |
| 15 | Russell Investments Group, Ltd. | 25,361 | $281.3K | 0.3% | — |
| 16 | BANK OF AMERICA CORP /DE/ | 12,011 | $133.2K | 0.1% | TRIM -32.4% |
| 17 | Banco Santander, S.A. | 10,638 | $118.0K | 0.1% | — |
| 18 | WELLS FARGO & COMPANY/MN | 1,009 | $11.2K | 0.0% | — |
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 49 | $543.00 | 0.0% | DOUBLED +1800.0% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| DODGE & COX | ADD | 43,482 | 72,182 | +66.0% | $800.5K | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | TRIM | 17,761 | 12,011 | -32.4% | $133.2K | 2026-Q1 |
| MORGAN STANLEY | TRIM | 1,115,845 | 481,978 | -56.8% | $6.2M | 2025-Q4 |
| D. E. Shaw & Co., Inc. | NEAR_EXIT | 682,569 | 139,176 | -79.6% | $1.8M | 2025-Q4 |
| BALYASNY ASSET MANAGEMENT L.P. | TRIM | 240,216 | 131,767 | -45.1% | $1.7M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | NEAR_EXIT | 154,959 | 17,761 | -88.5% | $230.0K | 2025-Q4 |
| PNC FINANCIAL SERVICES GROUP, INC. | DOUBLED | 3 | 57 | +1800.0% | $738.00 | 2025-Q4 |
| MORGAN STANLEY | ADD | 814,122 | 1,115,845 | +37.1% | $8.2M | 2025-Q3 |
| CITADEL ADVISORS LLC | DOUBLED | 75,554 | 240,287 | +218.0% | $1.8M | 2025-Q3 |
| BALYASNY ASSET MANAGEMENT L.P. | ADD | 141,765 | 240,216 | +69.4% | $1.8M | 2025-Q3 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | TRIM | 375,223 | 212,886 | -43.3% | $1.6M | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | ADD | 107,488 | 154,959 | +44.2% | $1.1M | 2025-Q3 |
| Point72 Asset Management, L.P. | ADD | 100,100 | 125,900 | +25.8% | $927.9K | 2025-Q3 |
| UBS Group AG | DOUBLED | 52,306 | 113,486 | +117.0% | $836.4K | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 145,973 | 77,175 | -47.1% | $568.8K | 2025-Q3 |
| Verition Fund Management LLC | ADD | 45,956 | 57,640 | +25.4% | $424.8K | 2025-Q3 |
| PNC FINANCIAL SERVICES GROUP, INC. | NEAR_EXIT | 38 | 3 | -92.1% | $22.00 | 2025-Q3 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | TRIM | 521,641 | 375,223 | -28.1% | $4.1M | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 209,420 | 145,973 | -30.3% | $1.6M | 2025-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. | ADD | 92,198 | 141,765 | +53.8% | $1.6M | 2025-Q2 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | TRIM | 189,754 | 116,848 | -38.4% | $1.3M | 2025-Q2 |
| Point72 Asset Management, L.P. | ADD | 52,900 | 100,100 | +89.2% | $1.1M | 2025-Q2 |
| UBS Group AG | NEAR_EXIT | 593,254 | 52,306 | -91.2% | $573.8K | 2025-Q2 |
| RAYMOND JAMES FINANCIAL INC | NEAR_EXIT | 51,399 | 50 | -99.9% | $549.00 | 2025-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | EXIT | 1,525,857 | 0 | -100.0% | $0.00 | 2025-Q2 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
7 SEC filing reports analyzed. Sentiment: 0 bullish, 1 bearish, 1 mixed, 5 neutral. Avg impact: 4.3/10.
NEUTRAL
6-K
5/10
Loma Negra reported Q1 2026 results with net revenue up 1.1% YoY to Ps. 218,739 million and net prof
May 8, 2026
NEUTRAL
6-K
4/10
Loma Negra reported 1Q26 results with slight revenue growth (+1.1%) and a 5.1% increase in Adjusted
May 5, 2026
MIXED
6-K
5/10
Loma Negra reported Q1 2026 results with slight revenue growth of 1.1% to Ps. 218,739 million, but g
May 4, 2026
BEARISH
20-F
7/10
Loma Negra's FY2025 annual report reveals a sharp deterioration: revenue fell 7.8% to Ps. 848,087 mi
Apr 28, 2026
NEUTRAL
6-K
3/10
Loma Negra's 2026 Annual Shareholders Meeting approved the allocation of AR$23.6 billion in accumula
Apr 24, 2026
NEUTRAL
6-K
4/10
Loma Negra's controlling shareholder, Intercement Participações, underwent a judicial reorganization
Apr 6, 2026
NEUTRAL
6-K
2/10
Loma Negra disclosed an amendment to the share pledge agreement involving its controlling shareholde
Apr 1, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Historical analyst distribution (last covering-analyst action Jun 2025): 89% buy across 9 analysts — 4 strong buy, 4 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Jun 2025. No current recommendation available.
$14.70 mean target (Jun 2025)
$14.00 Low
$15.00 High
| Metric | Value |
|---|---|
| Current Price | $12.55 |
| Target Low | $14.00 |
| Target Mean | $14.70 |
| Target Median | $15.00 |
| Target High | $15.00 |
| # Analysts | 5 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.15 | $0.15 | $0.15 | — | — | — | $211.9B | 21.4% | 1 |
| Next Q | $0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
| Current FY 2026-12-31 |
$0.70 | $0.46 | $0.87 | 457.5% | +23.1% | 2↑ 0↓ | $949.4B | 11.9% | 3 |
| Next FY 2027-12-31 |
$0.82 | $0.49 | $1.16 | 17.1% | -3.3% | 2↑ 0↓ | $1121.3B | 18.1% | 4 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.148 | |
| 7d ago | $0.123 | +0.025 |
| 30d ago | $0.000 | +0.148 |
| 60d ago | $0.000 | +0.148 |
| 90d ago | $0.000 | +0.148 |
5 analyst firms have rated this stock: 6 upgrades, 4 downgrades, 4 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jun 18, 2025 | Citigroup | INITIATE | — | Buy |
| May 20, 2025 | Morgan Stanley | UPGRADE | Equal-Weight | Overweight |
| Apr 23, 2025 | B of A Securities | UPGRADE | Neutral | Buy |
| Apr 8, 2024 | B of A Securities | UPGRADE | Underperform | Neutral |
| Apr 4, 2024 | UBS | DOWNGRADE | Neutral | Sell |
| Nov 16, 2023 | UBS | MAINTAIN | Neutral | Neutral |
| Feb 24, 2020 | B of A Securities | DOWNGRADE | Neutral | Underperform |
| Nov 27, 2019 | Morgan Stanley | DOWNGRADE | Equal-Weight | Underweight |
| Aug 14, 2019 | B of A Securities | DOWNGRADE | Buy | Neutral |
| Sep 24, 2018 | B of A Securities | MAINTAIN | Buy | Buy |
| May 9, 2018 | Citigroup | UPGRADE | Neutral | Buy |
| May 8, 2018 | Morgan Stanley | UPGRADE | Equal-Weight | Overweight |
| May 8, 2018 | HSBC | UPGRADE | Hold | Buy |
| Nov 28, 2017 | HSBC | INITIATE | — | Hold |
| Nov 27, 2017 | B of A Securities | INITIATE | — | Neutral |
| Nov 27, 2017 | Morgan Stanley | INITIATE | — | Equal-Weight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 4 | 4 | 1 | 0 | 0 | 89% | |
| May 1, 2026 | 4 | 4 | 1 | 0 | 0 | 89% | |
| Apr 1, 2026 | 4 | 4 | 1 | 0 | 0 | 89% | |
| Mar 1, 2026 | 4 | 4 | 1 | 0 | 0 | 89% | |
| Feb 1, 2026 | 4 | 4 | 1 | 0 | 0 | 89% | |
| Jan 1, 2026 | 4 | 4 | 1 | 0 | 0 | 89% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Mar 23, 2026
short_interest
FTD: LOMA — 72,152 shares ($0.7M) failed to deliver
Settlement: 20260323, Price: $10.06, FTD Value: $725,849.12, LOMA NEGRA CORP SPONSORED ADS