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After finishing at $68.3 in the prior trading day, Loar Holdings Inc (NYSE: LOAR) closed at $67.82, down -0.70%. In other words, the price has decreased by -$0.70 from its previous closing price. On the day, 0.61 million shares were traded. LOAR stock price reached its highest trading level at $69.17 during the session, while it also had its lowest trading level at $67.36.
Ratios:
Our goal is to gain a better understanding of LOAR by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 64.17 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 68.78. For the most recent quarter (mrq), Quick Ratio is recorded 3.81 and its Current Ratio is at 5.92. In the meantime, Its Debt-to-Equity ratio is 0.25 whereas as Long-Term Debt/Eq ratio is at 0.25.
Upgrades & Downgrades
In the most recent recommendation for this company, Goldman on November 25, 2025, initiated with a Buy rating and assigned the stock a target price of $91.
Morgan Stanley Upgraded its Equal-Weight to Overweight on April 03, 2025, while the target price for the stock was maintained at $91.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 6349475840 and an Enterprise Value of 6539151872. As of this moment, Loar’s Price-to-Earnings (P/E) ratio for their current fiscal year is 102.59, and their Forward P/E ratio for the next fiscal year is 65.06. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.34. For the stock, the TTM Price-to-Sale (P/S) ratio is 13.37 while its Price-to-Book (P/B) ratio in mrq is 5.47. Its current Enterprise Value per Revenue stands at 13.767 whereas that against EBITDA is 39.155.
Stock Price History:
The Beta on a monthly basis for LOAR is 0.37, which has changed by -0.2576087 over the last 52 weeks, in comparison to a change of 0.12469888 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 -9.58%, while the 200-Day Moving Average is calculated to be -12.50%.
Shares Statistics:
The stock has traded on average 799.70K shares per day over the past 3-months and 791890 shares per day over the last 10 days, according to various share statistics. A total of 93.62M shares are outstanding, with a floating share count of 75.52M. Insiders hold about 19.34% of the company’s shares, while institutions hold 89.42% stake in the company. Shares short for LOAR as of 1763078400 were 3794705 with a Short Ratio of 4.75, compared to 1760486400 on 3722387. Therefore, it implies a Short% of Shares Outstanding of 3794705 and a Short% of Float of 28.110000000000003.
Earnings Estimates
Currently, 4.0 analysts are dedicated to thoroughly evaluating and rating the performance of Loar Holdings Inc (LOAR) in the stock market.The consensus estimate for the next quarter is $0.24, with high estimates of $0.25 and low estimates of $0.23.
Analysts are recommending an EPS of between $0.99 and $0.97 for the fiscal current year, implying an average EPS of $0.98. EPS for the following year is $1.04, with 4.0 analysts recommending between $1.09 and $1.02.
Revenue Estimates
3 analysts predict $128.06M in revenue for. The current quarter. It ranges from a high estimate of $129.27M to a low estimate of $126M. As of. The current estimate, Loar Holdings Inc’s year-ago sales were $110.44MFor the next quarter, 3 analysts are estimating revenue of $129.56M. There is a high estimate of $131.32M for the next quarter, whereas the lowest estimate is $127.8M.
A total of 5 analysts have provided revenue estimates for LOAR’s current fiscal year. The highest revenue estimate was $493.8M, while the lowest revenue estimate was $490.6M, resulting in an average revenue estimate of $492.41M. In the same quarter a year ago, actual revenue was $402.82MBased on 4 analysts’ estimates, the company’s revenue will be $549.4M in the next fiscal year. The high estimate is $559.48M and the low estimate is $541.5M.
