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15
LOAR Quote, Financials, Valuation and Earnings
Last price:
$75.45
Seasonality move
:
--
Day range:
$74.12 - $75.90
52-week range:
$42.57 - $96.99
Dividend yield:
0%
P/E ratio:
380.39x
P/S ratio:
17.22x
P/B ratio:
8.78x
Volume:
269.1K
Avg. volume:
646K
1-year change:
--
Market cap:
$6.8B
Revenue:
$317.5M
EPS (TTM):
$0.20
Analysts' Opinion
-
Consensus RatingLoar Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $97.50, Loar Holdings has an estimated upside of 29.38% from its current price of $75.36.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $91.00 representing 100% downside risk from its current price of $75.36.
Fair Value
-
According to the consensus of 3 analysts, Loar Holdings has 29.38% upside to fair value with a price target of $97.50 per share.
LOAR vs. S&P 500
-
Over the past 5 trading days, Loar Holdings has underperformed the S&P 500 by -4.09% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Loar Holdings 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 has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Loar Holdings reported revenues of $103.5M.
Earnings Growth
-
Loar Holdings has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Loar Holdings reported earnings per share of $0.09.
Enterprise value:
7.3B
EV / Invested capital:
5.33x
Price / LTM sales:
17.22x
EV / EBIT:
88.62x
EV / Revenue:
19.29x
PEG ratio (5yr expected):
--
EV / Free cash flow:
203.75x
Price / Operating cash flow:
181.86x
Enterprise value / EBITDA:
59.53x
Gross Profit (TTM):
$185M
Return On Assets:
1.54%
Net Income Margin (TTM):
4.75%
Return On Equity:
3.04%
Return On Invested Capital:
1.68%
Operating Margin:
23.7%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | -- | -- | $378.8M | $82.8M | $103.5M | |
| Gross Profit | -- | -- | $185M | $40.6M | $52.9M | |
| Operating Income | -- | -- | $89.3M | $19.6M | $24.5M | |
| EBITDA | -- | -- | $122.7M | $26.5M | $33.6M | |
| Diluted EPS | -- | -- | $0.20 | $0.04 | $0.09 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | -- | -- | $232M | |
| Total Assets | -- | -- | -- | -- | $1.5B | |
| Current Liabilities | -- | -- | -- | -- | $58.7M | |
| Total Liabilities | -- | -- | -- | -- | $702.2M | |
| Total Equity | -- | -- | -- | -- | $769.8M | |
| Total Debt | -- | -- | -- | -- | $602.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | $46.3M | $1.4M | $16.3M | |
| Cash From Investing | -- | -- | -$393.8M | -$63.4M | -$385.5M | |
| Cash From Financing | -- | -- | $386.7M | $30.6M | $350.9M | |
| Free Cash Flow | -- | -- | $35.9M | -$1.7M | $14.7M | |
LOAR
Sector
Market Cap
$6.8B
$764.9M
Price % of 52-Week High
77.7%
78.59%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
--
-1.49%
Beta (5-Year)
--
0.899
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$75.80
200-day SMA
Buy
Level
$0.00
Bollinger Bands (100)
Sell
Level
69.42 - 86.26
Chaikin Money Flow
Sell
Level
-8M
20-day SMA
Sell
Level
$83.65
Relative Strength Index (RSI14)
Sell
Level
37.23
ADX Line
Buy
Level
12.91
Williams %R
Buy
Level
-85.6973
50-day SMA
Sell
Level
$84.08
MACD (12, 26)
Sell
Level
-3.26
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Neutral
Level
459.5K
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Sell
CA Score
(Annual)
Level (-0.4468)
--
Beneish M-Score
(Annual)
Level (--)
--
Momentum Score
Level (--)
Sell
Ohlson Score
Level (0.7796)
--
Piotroski F Score
(Annual)
Level (--)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Loar Holdings Inc in the design, manufacture, and sale of niche aerospace and defense components that are essential for today’s aircraft and aerospace and defense systems. Its manufactured products includes auto throttles, lap-belt airbags, two- and three-point seat belts, water purification systems, fire barriers, polyimide washers and bushings, latches, hold-open and tie rods, temperature and fluid sensors and switches, carbon and metallic brake discs, fluid and pneumatic-based ice protection, RAM air components, sealing solutions and motion and actuation devices, among others. It operate across ten manufacturing facilities located in the United States, one manufacturing facility in Germany and one manufacturing facility in the United Kingdom (UK).
Stock Forecast FAQ
In the current month, LOAR has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The LOAR average analyst price target in the past 3 months is $97.50.
-
Where Will Loar Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Loar Holdings share price will rise to $97.50 per share over the next 12 months.
-
What Do Analysts Say About Loar Holdings?
Analysts are divided on their view about Loar Holdings 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 is a Sell and believe this share price will drop from its current level to $91.00.
-
What Is Loar Holdings's Price Target?
The price target for Loar Holdings over the next 1-year time period is forecast to be $97.50 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is LOAR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Loar Holdings is a Buy. 2 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 via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Loar Holdings shares.
-
What Is The Loar Holdings Share Price Today?
Loar Holdings was last trading at $75.45 per share. This represents the most recent stock quote for Loar Holdings. Yesterday, Loar Holdings closed at $75.36 per share.
-
How To Buy Loar Holdings Stock Online?
In order to purchase Loar Holdings 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.
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