LOMA Stock Analysis: Buy, Sell, or Hold?
LOMA - Loma Negra Compañía Industrial Argentina Sociedad Anónima American Depositary Shares (ADSs), each representing five ordinary shares
$10.95
-0.34 (-3.01%)
▼
5d:
+5.39%
30d:
-1.71%
90d:
+1.3%
BUY
HIGH Confidence
Analysis Updated: May 22, 2026 12:00 AM ET
Earnings: May 13, 2026
0d
Get Alerted When LOMA Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: LOMA appears deeply undervalued. Market expects -4.2% annual earnings decline despite 80% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: LOMA appears deeply undervalued. Market expects -4.2% annual earnings decline despite 80% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$20.42
Based on 10.6% avg growth
INTRINSIC VALUE TODAY
$12.68
13.6% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 15.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LOMA is currently trading at $10.95, which is considered fair relative to its 30-day fair value range of $10.64 to $11.39. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.4) compared to its historical average (15.2). Remarkably, the market is currently pricing in an annual earnings decline of 4.2% over the next few years. This pessimistic expectation contrasts with the company's recent 80.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, LOMA is in a downtrend. The price is approaching resistance at $11.23. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. Short-term momentum is weak, with the stock down 3.0% recently.
Market Sentiment: LOMA has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $14.70 (+34.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, LOMA is in a downtrend. The price is approaching resistance at $11.23. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. Short-term momentum is weak, with the stock down 3.0% recently.
Market Sentiment: LOMA has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $14.70 (+34.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$10.64 -
$11.39
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
78.6%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.0%)
- BULLISH: Trading 34.2% below Wall St target ($14.70)
Trading Range Analysis
30-Day Trading Range
$10.64 -
$11.39
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$10.33
Resistance Level
$11.23
Current Trend
Downtrend
Technical data as of
May 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.40
Wall Street Target
$14.70
(+34.2%)
Revenue Growth (YoY)
26.5%
Earnings Growth (YoY)
80.3%
Profit Margin
4.2%
Valuation Discount vs History
-4.2% cheaper
PE vs Historical
13.4 vs 15.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.2%
(market-implied from PE analysis)
1-Year Target
$10.49
(-4%)
2-Year Target
$10.05
(-8%)
3-Year Target
$9.63
(-12%)
3-Yr Target (if PE normalizes)
(PE: 13→15)
$10.92
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 17.1%)
$28.87
(+164%)
Base:
(SPY PE: 13.4, Growth: 17.1%)
$17.60
(+61%)
Bear:
(PE: 11.4, Growth: 17.1%)
$14.96
(+37%)
📈
Valuation based on Current Earnings
Forward PE: 9.92 | Forward EPS (Implied): $1.10
Bull Case
$13.22
(+21%)
Analyst growth 15.0%, PE expands to 10.4
Base Case
$10.95
(0%)
Market implied 0.0%, PE stable at 9.9
Bear Case
$8.38
(-24%)
Severe decline -15.0%, PE contracts to 8.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.4 to 15.2
Stabilization Target:
$12.42
(+13.4%)
PE Expansion Potential:
+13.4%
Share & Embed Analysis
Last updated: May 25, 2026 1:31 AM ET
Data refreshes hourly during market hours. Next update: 2:31 AM
Data refreshes hourly during market hours. Next update: 2:31 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is LOMA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Building Materials Stocks
Top-rated stocks in Building Materials by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
VMC
Vulcan Materials Company |
STRONG BUY
24 analysts |
$329 | 58 HOLD |
|
CRH
CRH PLC ADR |
STRONG BUY
23 analysts |
$143 | 53 HOLD |
|
MLM
Martin Marietta Material… |
BUY
23 analysts |
$689 | 58 HOLD |
|
CX
Cemex SAB de CV ADR |
BUY
14 analysts |
$14 | 54 HOLD |
|
KNF
Knife River Corporation |
STRONG BUY
9 analysts |
$105 | 50 HOLD |
