The price of Loar Holdings Inc (NYSE: LOAR) closed at $72.57 in the last session, down -1.40% from day before closing price of $73.6. In other words, the price has decreased by -$1.40 from its previous closing price. On the day, 1.16 million shares were traded. LOAR stock price reached its highest trading level at $74.085 during the session, while it also had its lowest trading level at $72.16.
Ratios:
We take a closer look at LOAR’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 84.34 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 122.71. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of 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 6789365760 and an Enterprise Value of 6995710976. As of this moment, Loar’s Price-to-Earnings (P/E) ratio for their current fiscal year is 190.47, and their Forward P/E ratio for the next fiscal year is 79.52. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.78. For the stock, the TTM Price-to-Sale (P/S) ratio is 15.95 while its Price-to-Book (P/B) ratio in mrq is 6.14. Its current Enterprise Value per Revenue stands at 16.436 whereas that against EBITDA is 48.495.
Stock Price History:
The Beta on a monthly basis for LOAR is 0.02, which has changed by 0.20748746 over the last 52 weeks, in comparison to a change of 0.17535925 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 -11.79%, while the 200-Day Moving Average is calculated to be -9.56%.
Shares Statistics:
According to the various share statistics, LOAR traded on average about 1.19M shares per day over the past 3-months and 820430 shares per day over the past 10 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 69.61% stake in the company. Shares short for LOAR as of 1752537600 were 4441619 with a Short Ratio of 3.72, compared to 1749772800 on 4208191. Therefore, it implies a Short% of Shares Outstanding of 4441619 and a Short% of Float of 33.07.
