LOAR Loar Holdings Inc.
61.00USD-0.46%Mkt Cap: 5.71B $P/E: 85.921d ago
Loar Holdings Inc., through its subsidiaries, designs, manufactures, and sells aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally. It offers airframe…
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Key Statistics
Company
Market Cap5.71B USD
Enterprise Value6.58B USD
Revenue (TTM)586.17M USD
Gross Profit261.32M USD
Net Income (TTM)72.15M USD
Revenue/Share6.26 USD
Last Price61.00 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.7K
CountryUS
SectorIndustrials
IndustryAerospace & Defense
ISIN—
Valuation
P/E (Trailing)85.92
P/E (Forward)37.90
PEG—
EV/EBITDA30.73
EV/Revenue11.23
P/S9.79
P/B4.79
EPS (TTM)0.71
EPS (Forward)1.62
52W Range
53.1526% of range83.43
52W High83.43 USD
52W Low53.15 USD
Profitability
Gross Margin52.66%
Oper. Margin26.18%
EBITDA Margin36.55%
Profit Margin14.54%
ROE6.14%
ROA3.55%
Growth
Revenue Growth39.40%
Earnings Growth5.20%
Cash Flow & Leverage
Operating CF112.28M USD
CapEx (TTM)13.02M USD
FCF Margin14.12%
FCF Yield1.45%
Net Debt842.41M USD
Net Debt/EBITDA3.93
Balance Sheet
Debt/Equity0.62
Current Ratio4.91
Quick Ratio3.07
Book Value/Sh12.80 USD
Cash/Share1.31 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)89.80 USD
Upside (mean)+47.2%
Target Range82.00 USD – 107.00 USD
82.00+47.2% to mean107.00
# Analysts5
Ownership
Shares Out.93.69M
Float43.39M
Insiders19.32%
Institutions96.58%
Short Interest
Short Ratio10.2d
Short % Float14.83%
Short % Out.6.98%
Shares Short6.54M
Short (prev mo.)5.76M
Technical
SMA 5069.09 (-11.7%)
SMA 20067.24 (-9.3%)
Beta0.64
S&P 52W Chg15.78%
Avg Vol (30d)695.05K
Avg Vol (10d)673.53K
Technical Indicators
RSI (14)33.2
MACD-2.0386
MACD Signal-1.9980
MACD Hist.-0.0406
BB Upper66.69 USD
BB Middle63.63 USD
BB Lower60.57 USD
BB Width9.61%
ATR (14)2.462 USD
Vol Ratio (20d)1.17x