Seeking to outpace the market, investors engage in the art of selecting individual stocks. The right picks can play a pivotal role in boosting your wealth.
As of close of business last night, Loar Holdings Inc’s stock clocked out at $77.67, up 0.47% from its previous closing price of $77.31. In other words, the price has increased by $0.47 from its previous closing price. On the day, 0.54 million shares were traded. LOAR stock price reached its highest trading level at $78.08 during the session, while it also had its lowest trading level at $75.17.
Ratios:
To gain a deeper understanding of LOAR’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 70.37 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 99.75. For the most recent quarter (mrq), Quick Ratio is recorded 4.01 and its Current Ratio is at 6.15. In the meantime, Its Debt-to-Equity ratio is 0.25 whereas as Long-Term Debt/Eq ratio is at 0.25.
On April 03, 2025, Morgan Stanley Upgraded its rating to Overweight which previously was Equal-Weight but kept the price unchanged to $91.
On June 03, 2024, Jefferies started tracking the stock assigning a Buy rating and target price of $65.Jefferies initiated its Buy rating on June 03, 2024, with a $65 target price.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Jun 09 ’25 when Blackstone Holdings IV L.P. sold 3,000,000 shares for $82.61 per share. The transaction valued at 247,830,000 led to the insider holds 125,840 shares of the business.
GSO Capital Opportunities Fund sold 3,000,000 shares of LOAR for $247,830,000 on Jun 09 ’25. The 10% Owner now owns 125,840 shares after completing the transaction at $82.61 per share. On Jun 09 ’25, another insider, Blackstone Alternative Credit, who serves as the 10% Owner of the company, sold 3,000,000 shares for $82.61 each. As a result, the insider received 247,830,000 and left with 125,840 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LOAR now has a Market Capitalization of 7271657472 and an Enterprise Value of 7455415296. As of this moment, Loar’s Price-to-Earnings (P/E) ratio for their current fiscal year is 165.36, and their Forward P/E ratio for the next fiscal year is 77.93. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.82. For the stock, the TTM Price-to-Sale (P/S) ratio is 16.10 while its Price-to-Book (P/B) ratio in mrq is 6.44. Its current Enterprise Value per Revenue stands at 16.504 whereas that against EBITDA is 47.636.
Stock Price History:
The Beta on a monthly basis for LOAR is 0.14, which has changed by 0.045638084 over the last 52 weeks, in comparison to a change of 0.15101504 over the same period for the S&P500. Over the past 52 weeks, LOAR has reached a high of $99.67, while it has fallen to a 52-week low of $62.10. The 50-Day Moving Average of the stock is 4.94%, while the 200-Day Moving Average is calculated to be -0.49%.
Shares Statistics:
It appears that LOAR traded 956.30K shares on average per day over the past three months and 806720 shares per day over the past ten days. A total of 93.62M shares are outstanding, with a floating share count of 75.50M. Insiders hold about 19.36% of the company’s shares, while institutions hold 87.93% stake in the company. Shares short for LOAR as of 1757894400 were 4273441 with a Short Ratio of 4.47, compared to 1755216000 on 4273493. Therefore, it implies a Short% of Shares Outstanding of 4273441 and a Short% of Float of 31.66.
