LOARLoar Holdings Inc. Common Stock

75.00USD-1.95%Mkt Cap: 7.03B $P/E: 105.63

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…

Key Statistics

Company
Market Cap7.03B $
Enterprise Value7.81B $
Revenue (TTM)586.17M $
Gross Profit261.32M $
Net Income (TTM)72.15M $
Revenue/Share6.261 USD
Last Price75.00 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.7K
CountryUS
SectorIndustrials
IndustryAerospace & Defense
ISIN
Valuation
P/E (Trailing)105.63
P/E (Forward)45.99
PEG
EV/EBITDA37.31
EV/Revenue13.32
P/S11.89
P/B5.81
EPS (TTM)0.69
EPS (Forward)1.62
52W Range
53.1572% of range83.43
52W High83.43 USD
52W Low53.15 USD
Profitability
Gross Margin52.66%
Oper. Margin29.05%
EBITDA Margin35.71%
Profit Margin14.54%
ROE6.14%
ROA3.55%
Growth
Revenue Growth39.40%
Earnings Growth5.20%
Cash Flow & Leverage
Operating CF112.28M $
CapEx (TTM)13.02M $
FCF Margin13.60%
FCF Yield1.13%
Net Debt842.41M $
Net Debt/EBITDA4.02
Balance Sheet
Debt/Equity0.62
Current Ratio4.91
Quick Ratio3.07
Book Value/Sh12.80 USD
Cash/Share1.307 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)89.80 USD
Upside (mean)+19.7%
Target Range82.00 USD107.00 USD
$82.00+19.7% to mean$107.00
# Analysts5
Ownership
Shares Out.93.69M
Float43.39M
Insiders19.32%
Institutions95.97%
Short Interest
Short Ratio9.0d
Short % Float13.76%
Short % Out.6.48%
Shares Short6.07M
Short (prev mo.)5.30M
Technical
SMA 5072.83 (+3.0%)
SMA 20067.63 (+10.9%)
Beta0.56
S&P 52W Chg18.16%
Avg Vol (30d)467.08K
Avg Vol (10d)616.03K
Technical Indicators
RSI (14)54.8
MACD1.3082
MACD Signal0.9139
MACD Hist.+0.3943
BB Upper79.28 USD
BB Middle72.92 USD
BB Lower66.56 USD
BB Width17.44%
ATR (14)3.108 USD
Vol Ratio (20d)0.95x