In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
In the latest session, Loar Holdings Inc (NYSE: LOAR) closed at $65.89 down -0.72% from its previous closing price of $66.37. In other words, the price has decreased by -$0.72 from its previous closing price. On the day, 0.66 million shares were traded. LOAR stock price reached its highest trading level at $67.34 during the session, while it also had its lowest trading level at $65.79.
Ratios:
For a deeper understanding of Loar Holdings Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 62.34 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 66.83. 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 6168784384 and an Enterprise Value of 6485787136. As of this moment, Loar’s Price-to-Earnings (P/E) ratio for their current fiscal year is 99.67, and their Forward P/E ratio for the next fiscal year is 63.20. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.44. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.99 while its Price-to-Book (P/B) ratio in mrq is 5.32. Its current Enterprise Value per Revenue stands at 13.655 whereas that against EBITDA is 38.835.
Stock Price History:
The Beta on a monthly basis for LOAR is 0.40, which has changed by -0.21250594 over the last 52 weeks, in comparison to a change of 0.12529528 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 -11.31%, while the 200-Day Moving Average is calculated to be -14.95%.
Shares Statistics:
For the past three months, LOAR has traded an average of 784.05K shares per day and 699350 over the past ten days. 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 4.84, 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
The firm’s stock currently is rated by 4.0 analysts. 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
A total of 3 analysts believe the company’s revenue will be $128.06M this 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 $491.27M, resulting in an average revenue estimate of $492.63M. In the same quarter a year ago, actual revenue was $402.82MBased on 4 analysts’ estimates, the company’s revenue will be $549.22M in the next fiscal year. The high estimate is $559.48M and the low estimate is $540.8M.
