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The price of Loar Holdings Inc (NYSE: LOAR) closed at $89.36 in the last session, down -1.22% from day before closing price of $90.46. In other words, the price has decreased by -$1.22 from its previous closing price. On the day, 0.69 million shares were traded.
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 103.85 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 151.10. 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 May 16 ’25 when Bobbili Raja sold 690,258 shares for $80.91 per share. The transaction valued at 55,847,187 led to the insider holds 31,438,420 shares of the business.
Carpenito Anthony sold 690,258 shares of LOAR for $55,847,187 on May 16 ’25. The Director now owns 31,438,420 shares after completing the transaction at $80.91 per share. On May 16 ’25, another insider, ABRAMS CAPITAL MANAGEMENT, L.P, who serves as the 10% Owner of the company, sold 703,691 shares for $80.91 each. As a result, the insider received 56,934,020 and left with 32,050,240 shares of the company.
Valuation Measures:
As of this moment, Loar’s Price-to-Earnings (P/E) ratio for their current fiscal year is 234.54, and their Forward P/E ratio for the next fiscal year is 95.96. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 5.48. For the stock, the TTM Price-to-Sale (P/S) ratio is 19.64 while its Price-to-Book (P/B) ratio in mrq is 7.55.
Stock Price History:
Over the past 52 weeks, LOAR has reached a high of $99.67, while it has fallen to a 52-week low of $51.50. The 50-Day Moving Average of the stock is 4.24%, while the 200-Day Moving Average is calculated to be 13.20%.
Shares Statistics:
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 72.21% stake in the company.
Earnings Estimates
The firm’s stock currently is rated by 4.0 analysts. The consensus estimate for the next quarter is $0.19, with high estimates of $0.22 and low estimates of $0.17.
Analysts are recommending an EPS of between $0.86 and $0.72 for the fiscal current year, implying an average EPS of $0.77. EPS for the following year is $0.98, with 4.0 analysts recommending between $1.12 and $0.93.
Revenue Estimates
According to 3 analysts, the current quarter’s revenue is expected to be $122.17M. It ranges from a high estimate of $124.42M to a low estimate of $120.1M. As of the current estimate, Loar Holdings Inc’s year-ago sales were $97.02MFor the next quarter, 3 analysts are estimating revenue of $131.12M. There is a high estimate of $140.75M for the next quarter, whereas the lowest estimate is $125M.
A total of 5 analysts have provided revenue estimates for LOAR’s current fiscal year. The highest revenue estimate was $523.84M, while the lowest revenue estimate was $486.5M, resulting in an average revenue estimate of $497.47M. In the same quarter a year ago, actual revenue was $402.82MBased on 5 analysts’ estimates, the company’s revenue will be $587.39M in the next fiscal year. The high estimate is $700.05M and the low estimate is $528.8M.
