Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Sell
26
LOAR Quote, Financials, Valuation and Earnings
Last price:
$67.86
Seasonality move
:
-21.96%
Day range:
$67.34 - $69.17
52-week range:
$62.11 - $99.67
Dividend yield:
0%
P/E ratio:
103.31x
P/S ratio:
13.71x
P/B ratio:
5.51x
Volume:
984.5K
Avg. volume:
773.3K
1-year change:
-23.29%
Market cap:
$6.4B
Revenue:
$402.8M
EPS (TTM):
$0.66
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 $95.36, Loar Holdings, Inc. has an estimated upside of 39.61% from its current price of $68.30.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $90.00 representing 100% downside risk from its current price of $68.30.
Fair Value
-
According to the consensus of 3 analysts, Loar Holdings, Inc. has 39.61% upside to fair value with a price target of $95.36 per share.
LOAR vs. S&P 500
-
Over the past 5 trading days, Loar Holdings, Inc. has overperformed the S&P 500 by 1.25% suggesting its relative strength compared to the major market average is strong 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 $126.8M.
Earnings Growth
-
Loar Holdings, Inc. has grown year-over-year earnings for 10 quarters straight. In the most recent quarter Loar Holdings, Inc. reported earnings per share of $0.29.
Enterprise value:
6.6B
EV / Invested capital:
4.54x
Price / LTM sales:
13.71x
EV / EBIT:
57.37x
EV / Revenue:
13.86x
PEG ratio (5yr expected):
0.45x
EV / Free cash flow:
71.33x
Price / Operating cash flow:
70.54x
Enterprise value / EBITDA:
39.82x
Gross Profit (TTM):
$216.1M
Return On Assets:
4.26%
Net Income Margin (TTM):
13.33%
Return On Equity:
6.03%
Return On Invested Capital:
4.51%
Operating Margin:
25.56%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $300.3M | $378.8M | $475M | $103.5M | $126.8M | |
| Gross Profit | $145.7M | $171.7M | $216.1M | $46M | $59.1M | |
| Operating Income | $68.7M | $85.6M | $114.8M | $24.3M | $32.4M | |
| EBITDA | $106M | $125.9M | $165.3M | $35M | $45.2M | |
| Diluted EPS | -$0.08 | $0.20 | $0.66 | $0.10 | $0.29 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | -- | $232M | $295.5M | |
| Total Assets | -- | -- | -- | $1.5B | $1.5B | |
| Current Liabilities | -- | -- | -- | $58.7M | $49.9M | |
| Total Liabilities | -- | -- | -- | $702.2M | $373.9M | |
| Total Equity | -- | -- | -- | $769.8M | $1.2B | |
| Total Debt | -- | -- | -- | $611M | $287.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $8.3M | $37.4M | $102.6M | $9.1M | $29.7M | |
| Cash From Investing | -$72M | -$393.8M | -$43.1M | -$385.5M | -$35.6M | |
| Cash From Financing | $46.2M | $395.6M | -$15.3M | $358.1M | $1.4M | |
| Free Cash Flow | -$3.4M | $27M | $92.3M | $7.5M | $26.9M | |
LOAR
Sector
Market Cap
$6.4B
$487.5M
Price % of 52-Week High
68.53%
78.31%
Dividend Yield
0%
0%
Shareholder Yield
-4.26%
1.55%
1-Year Price Total Return
-23.29%
--
Beta (5-Year)
--
0.553
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$67.12
200-day SMA
Sell
Level
$77.52
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$68.87
Relative Strength Index (RSI14)
Sell
Level
41.62
ADX Line
Neutral
Level
0
Williams %R
Neutral
Level
-40.1889
50-day SMA
Sell
Level
$75.19
MACD (12, 26)
Sell
Level
-2.42
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
--
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (12.0728)
Buy
CA Score
(Annual)
Level (0.4632)
Buy
Beneish M-Score
(Annual)
Level (-2.2835)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.1963)
Buy
Piotroski F Score
(Annual)
Level (9)
Sell
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (5)
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 $95.36.
-
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 $95.36 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 $90.00.
-
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 $95.36 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 $67.86 per share. This represents the most recent stock quote for Loar Holdings, Inc.. Yesterday, Loar Holdings, Inc. closed at $68.30 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
Get LOAR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LOAR
Sector
P/E ratio
103.31x
18.83x
PEG ratio
0.45x
0.18x
P/B ratio
5.51x
1.67x
Price / LTM sales
13.71x
0.85x
Growth Metrics
LOAR
Sector
Revenue growth
22.44%
4.94%
Earnings growth
198.34%
5.88%
Revenue (5-year growth)
--
4.27%
Earnings forecast
$0.21
$0.39
Profitability
LOAR
Sector
Profitability FY 2024
$171.6M
$254M
Return on invested capital
4.51%
4.75%
Return on assets
4.26%
3.13%
Return on equity
6.03%
8.17%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
30
Estimated Next Earnings Date
Feb
11
Balance Sheet
LOAR
Sector
Total cash
$99M
$142.4M
Short term investments
--
$32.7M
Total assets
$1.5B
$1.4B
Long term debt
$287.9M
$54.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Google Vs NVIDIA Stock: Which Is Best?
Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…
How High Could NVIDIA Stock Go?
NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…
Stock Ideas
Buy
51
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 61x
Buy
61
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 38x
Buy
69
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Sell
47
PSTG alert for Dec 4
Pure Storage, Inc. [PSTG] is up 5.05% over the past day.
Sell
41
SMX alert for Dec 4
SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.
Sell
43
HY alert for Dec 4
Hyster-Yale, Inc. [HY] is up 1.92% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
