Loar Holdings Inc. (NYSE: LOAR) Stock Analysis & Fundamentals | ScreenerHero

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LOARLoar Holdings Inc.

NYSE · US · Industrials · Aerospace & Defense · loargroup.com

69.46USD-1.57%Mkt Cap: 6.50B $P/E: 97.831d ago

Loar Holdings Inc., through its subsidiaries, designs, manufactures, and sells aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally. It offers airframe…

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Indicators:|

Key Statistics

Company

Market Cap6.50B $

Enterprise Value7.37B $

Revenue (TTM)537.71M $

Gross Profit261.32M $

Net Income (TTM)72.15M $

Revenue/Share5.744 USD

Last Price69.46 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees1.7K

CountryUS

SectorIndustrials

IndustryAerospace & Defense

ISIN—

Valuation

P/E (Trailing)97.83

P/E (Forward)44.15

PEG—

EV/EBITDA38.22

EV/Revenue13.70

P/S12.09

P/B5.51

EPS (TTM)0.71

EPS (Forward)1.57

52W Range

53.1554% of range83.43

52W High83.43 USD

52W Low53.15 USD

Profitability

Gross Margin52.66%

Oper. Margin25.55%

EBITDA Margin35.86%

Profit Margin14.54%

ROE6.14%

ROA3.55%

Growth

Revenue Growth36.10%

Earnings Growth-25.60%

Cash Flow & Leverage

Operating CF112.28M $

CapEx (TTM)13.02M $

FCF Margin13.78%

FCF Yield1.14%

Net Debt865.40M $

Net Debt/EBITDA4.49

Balance Sheet

Debt/Equity0.62

Current Ratio4.56

Quick Ratio2.73

Book Value/Sh12.60 USD

Cash/Share1.013 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.6 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)85.20 USD

Upside (mean)+22.7%

Target Range75.00 USD – 102.00 USD

$75.00+22.7% to mean$102.00

# Analysts5

Ownership

Shares Out.93.62M

Float43.46M

Insiders19.33%

Institutions96.16%

Short Interest

Short Ratio6.2d

Short % Float12.04%

Short % Out.5.67%

Shares Short5.30M

Short (prev mo.)6.98M

Technical

SMA 5067.61 (+2.7%)

SMA 20068.56 (+1.3%)

Beta0.47

S&P 52W Chg19.63%

Avg Vol (30d)571.28K

Avg Vol (10d)746.72K

Technical Indicators

RSI (14)43.0

MACD0.9501

MACD Signal2.3342

MACD Hist.-1.3840

BB Upper83.49 USD

BB Middle74.74 USD

BB Lower65.99 USD

BB Width23.41%

ATR (14)3.108 USD

Vol Ratio (20d)1.36x