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LOAR Quote, Financials, Valuation and Earnings
Last price:
$57.06
Seasonality move
:
25.86%
Day range:
$55.84 - $60.22
52-week range:
$54.59 - $99.67
Dividend yield:
0%
P/E ratio:
73.91x
P/S ratio:
10.74x
P/B ratio:
4.43x
Volume:
1.1M
Avg. volume:
1.3M
1-year change:
-25.78%
Market cap:
$5.2B
Revenue:
$496.3M
EPS (TTM):
$0.75
Analysts' Opinion
-
Consensus RatingLoar Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $89.20, Loar Holdings, Inc. has an estimated upside of 56.38% from its current price of $57.04.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $71.00 representing -24.47% downside risk from its current price of $57.04.
Fair Value
-
According to the consensus of 3 analysts, Loar Holdings, Inc. has 56.38% upside to fair value with a price target of $89.20 per share.
LOAR vs. S&P 500
-
Over the past 5 trading days, Loar Holdings, Inc. has underperformed the S&P 500 by -3.62% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Loar Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Loar Holdings, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Loar Holdings, Inc. reported revenues of $131.8M.
Earnings Growth
-
Loar Holdings, Inc. has grown year-over-year earnings for 11 quarters straight. In the most recent quarter Loar Holdings, Inc. reported earnings per share of $0.13.
Enterprise value:
6B
EV / Invested capital:
--
Price / LTM sales:
10.74x
EV / EBIT:
48.57x
EV / Revenue:
12.05x
PEG ratio (5yr expected):
0.36x
EV / Free cash flow:
66.19x
Price / Operating cash flow:
59.01x
Enterprise value / EBITDA:
34.34x
Gross Profit (TTM):
$230.9M
Return On Assets:
4.48%
Net Income Margin (TTM):
14.54%
Return On Equity:
6.38%
Return On Invested Capital:
4.79%
Operating Margin:
24.58%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $317.5M | $402.8M | $496.3M | $110.4M | $131.8M | |
| Gross Profit | $154.3M | $178M | $230.9M | $46.4M | $61.3M | |
| Operating Income | $73.7M | $90.7M | $123.1M | $24M | $32.4M | |
| EBITDA | $111.8M | $133.8M | $174.1M | $36.6M | $45.5M | |
| Diluted EPS | -$0.05 | $0.25 | $0.75 | $0.04 | $0.13 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $149.8M | $170.7M | $220.7M | $298.5M | |
| Total Assets | -- | $994.5M | $1.1B | $1.5B | $2.1B | |
| Current Liabilities | -- | $38.4M | $51.5M | $41.8M | $63.5M | |
| Total Liabilities | -- | $572.5M | $632.3M | $362.1M | $909.2M | |
| Total Equity | -- | $422M | $418.1M | $1.1B | $1.2B | |
| Total Debt | -- | $495.6M | $544.9M | $285.8M | $724.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $12.8M | $46.1M | $103.4M | $20.7M | $21.5M | |
| Cash From Investing | -$72.6M | -$392.1M | -$520.9M | -$2.8M | -$480.6M | |
| Cash From Financing | $45.7M | $378.9M | $448.1M | -$18.5M | $444.9M | |
| Free Cash Flow | $679K | $37.2M | $90.4M | $17.9M | $16M | |
LOAR
Sector
Market Cap
$5.2B
$463.6M
Price % of 52-Week High
57.23%
75.3%
Dividend Yield
0%
0%
Shareholder Yield
-0.39%
1.64%
1-Year Price Total Return
-25.78%
--
Beta (5-Year)
--
0.516
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$57.43
200-day SMA
Sell
Level
$72.31
Bollinger Bands (100)
Sell
Level
63.12 - 71.98
Chaikin Money Flow
Sell
Level
-19M
20-day SMA
Sell
Level
$62.21
Relative Strength Index (RSI14)
Sell
Level
36.05
ADX Line
Sell
Level
28.58
Williams %R
Buy
Level
-81.835
50-day SMA
Sell
Level
$65.82
MACD (12, 26)
Sell
Level
-3.02
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Sell
Level
-2.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.8044)
Buy
CA Score
(Annual)
Level (0.6031)
Buy
Beneish M-Score
(Annual)
Level (-2.4972)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.897)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Loar Holdings, Inc. engages in the design, manufacture, and sale of niche aerospace and defense components for aircraft, aerospace, and defense systems. Its products include airframe components, structural components, avionics, braking system components, composites, de-ice and ice protection, electro-mechanical, engineered materials, flight controls, fluid and motion controls, environmental, metal forming, molded components, and restraints and safety devices. The company was founded on August 21, 2017 and is headquartered in White Plains, NY.
Stock Forecast FAQ
In the current month, LOAR has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The LOAR average analyst price target in the past 3 months is $89.20.
-
Where Will Loar Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Loar Holdings, Inc. share price will rise to $89.20 per share over the next 12 months.
-
What Do Analysts Say About Loar Holdings, Inc.?
Analysts are divided on their view about Loar Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Loar Holdings, Inc. is a Sell and believe this share price will drop from its current level to $71.00.
-
What Is Loar Holdings, Inc.'s Price Target?
The price target for Loar Holdings, Inc. over the next 1-year time period is forecast to be $89.20 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is LOAR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Loar Holdings, Inc. is a Buy. 3 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of LOAR?
You can purchase shares of Loar Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Loar Holdings, Inc. shares.
-
What Is The Loar Holdings, Inc. Share Price Today?
Loar Holdings, Inc. was last trading at $57.06 per share. This represents the most recent stock quote for Loar Holdings, Inc.. Yesterday, Loar Holdings, Inc. closed at $57.04 per share.
-
How To Buy Loar Holdings, Inc. Stock Online?
In order to purchase Loar Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
LOAR
Sector
P/E ratio
73.91x
19.72x
PEG ratio
0.36x
0.18x
P/B ratio
4.43x
1.73x
Price / LTM sales
10.74x
0.85x
Growth Metrics
LOAR
Sector
Revenue growth
19.3%
4.72%
Earnings growth
231.47%
1.57%
Revenue (5-year growth)
--
5.93%
Earnings forecast
$0.17
$0.28
Profitability
LOAR
Sector
Profitability FY 2025
$231M
$236M
Return on invested capital
4.79%
4.52%
Return on assets
4.48%
3.07%
Return on equity
6.38%
7.95%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
13
Estimated Next Earnings Date
May
28
Balance Sheet
LOAR
Sector
Total cash
$84.8M
$138.8M
Short term investments
--
$30.7M
Total assets
$2.1B
$1.4B
Long term debt
$724.5M
$35.2M
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