Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
In the latest session, Loar Holdings Inc (NYSE: LOAR) closed at $76.15 down -2.43% from its previous closing price of $78.05. In other words, the price has decreased by -$2.43 from its previous closing price. On the day, 0.51 million shares were traded. LOAR stock price reached its highest trading level at $79.4325 during the session, while it also had its lowest trading level at $75.81.
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 88.50 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 128.76. For the most recent quarter (mrq), Quick Ratio is recorded 3.21 and its Current Ratio is at 5.13. In the meantime, Its Debt-to-Equity ratio is 0.26 whereas as Long-Term Debt/Eq ratio is at 0.26.
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:
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 7124296704 and an Enterprise Value of 8268073472. As of this moment, Loar’s Price-to-Earnings (P/E) ratio for their current fiscal year is 199.87, and their Forward P/E ratio for the next fiscal year is 83.44. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 5.02. For the stock, the TTM Price-to-Sale (P/S) ratio is 16.74 while its Price-to-Book (P/B) ratio in mrq is 6.44. Its current Enterprise Value per Revenue stands at 19.425 whereas that against EBITDA is 57.315.
Stock Price History:
The Beta on a monthly basis for LOAR is 0.19, which has changed by 0.2734114 over the last 52 weeks, in comparison to a change of 0.13161862 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 $52.26. The 50-Day Moving Average of the stock is -10.15%, while the 200-Day Moving Average is calculated to be -5.07%.
Shares Statistics:
For the past three months, LOAR has traded an average of 1.20M shares per day and 767360 over the past ten days. A total of 93.56M shares are outstanding, with a floating share count of 75.59M. Insiders hold about 19.20% of the company’s shares, while institutions hold 69.19% stake in the company. Shares short for LOAR as of 1749772800 were 4208191 with a Short Ratio of 4.19, compared to 1747267200 on 3928522. Therefore, it implies a Short% of Shares Outstanding of 4208191 and a Short% of Float of 31.330000000000002.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
