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The closing price of Loar Holdings Inc (NYSE: LOAR) was $73.42 for the day, up 1.34% from the previous closing price of $72.45. In other words, the price has increased by $1.34 from its previous closing price. On the day, 0.88 million shares were traded. LOAR stock price reached its highest trading level at $73.57 during the session, while it also had its lowest trading level at $72.265.
Ratios:
Our analysis of LOAR’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 66.52 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 94.29. For the most recent quarter (mrq), Quick Ratio is recorded 4.01 and its Current Ratio is at 6.15. In the meantime, Its Debt-to-Equity ratio is 0.25 whereas as Long-Term Debt/Eq ratio is at 0.25.
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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 6873763328 and an Enterprise Value of 7067350016. As of this moment, Loar’s Price-to-Earnings (P/E) ratio for their current fiscal year is 156.31, and their Forward P/E ratio for the next fiscal year is 73.67. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.61. For the stock, the TTM Price-to-Sale (P/S) ratio is 15.22 while its Price-to-Book (P/B) ratio in mrq is 6.09. Its current Enterprise Value per Revenue stands at 15.645 whereas that against EBITDA is 45.156.
Stock Price History:
The Beta on a monthly basis for LOAR is 0.10, which has changed by -0.0060917735 over the last 52 weeks, in comparison to a change of 0.1590569 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 -3.13%, while the 200-Day Moving Average is calculated to be -7.24%.
Shares Statistics:
LOAR traded an average of 1.03M shares per day over the past three months and 1178160 shares per day over the past ten days. A total of 93.62M shares are outstanding, with a floating share count of 75.50M. Insiders hold about 19.36% of the company’s shares, while institutions hold 87.94% stake in the company. Shares short for LOAR as of 1755216000 were 4273493 with a Short Ratio of 4.17, compared to 1752537600 on 4441619. Therefore, it implies a Short% of Shares Outstanding of 4273493 and a Short% of Float of 31.66.
Earnings Estimates
The stock of Loar Holdings Inc (LOAR) is currently being evaluated by 3.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $0.2, with high estimates of $0.22 and low estimates of $0.18.
Analysts are recommending an EPS of between $0.86 and $0.84 for the fiscal current year, implying an average EPS of $0.85. EPS for the following year is $1.0, with 3.0 analysts recommending between $1.0 and $0.99.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 2 analysts. It ranges from a high estimate of $128.6M to a low estimate of $125M. As of the current estimate, Loar Holdings Inc’s year-ago sales were $103.52MFor the next quarter, 2 analysts are estimating revenue of $127.6M. There is a high estimate of $128M for the next quarter, whereas the lowest estimate is $127.2M.
A total of 4 analysts have provided revenue estimates for LOAR’s current fiscal year. The highest revenue estimate was $503.46M, while the lowest revenue estimate was $487.48M, resulting in an average revenue estimate of $494.06M. In the same quarter a year ago, actual revenue was $402.82MBased on 4 analysts’ estimates, the company’s revenue will be $566.86M in the next fiscal year. The high estimate is $610.13M and the low estimate is $540.8M.
