Loar Holdings Inc(LOAR) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 30 at 5:15 PM ET (Korea 10/31 06:15)
Full metrics table
| Index | - | P/E | 87.44 | EPS (ttm) | 0.71 | Insider Own | 19.32% | Shs Outstand | 93.7M | Perf Week | 0.88% |
| Market Cap | 5.82B | Forward P/E | 38.48 | EPS next Y | 17.89% | Insider Trans | -0.19% | Shs Float | 75.6M | Perf Month | 0.31% |
| Enterprise Value | 6.66B | PEG | 1.73 | EPS next Q | 0.33 | Inst Own | 94.17% | Short Float | 9.89% | Perf Quarter | -13.69% |
| Income | 0.07B | P/S | 9.93 | EPS this Y | 31.64% | Inst Trans | -1.48% | Short Ratio | 10.66 | Perf Half Y | 12.17% |
| Sales | 0.59B | P/B | 4.85 | EPS next 5Y | 22.29% | ROA | 3.56% | Short Interest | 7.48M | Perf YTD | -8.66% |
| Book/sh | 12.8 | P/C | 47.53 | EPS past 3/5Y | - | ROE | 5.84% | 52W High | -24.71% ($82.49) | Perf Year | -21.93% |
| Cash/sh | 1.31 | P/FCF | 63.02 | Sales past 3/5Y | 27.5% - | ROIC | 3.15% | 52W Low | 16.86% ($53.15) | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | 31.81 | EPS Y/Y TTM | 51.88% | Gross Margin | 45.44% | Volatility(W/M) | 4.35% 3.84% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 11.36 | Sales Y/Y TTM | 29.76% | Oper. Margin | 24.68% | ATR (14) | 2.62 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 3.24 | EPS Q/Q | 0.81% | Profit Margin | 11.6% | RSI (14) | 46.82 | Recom | 1.67 |
| Dividend Gr. 3/5Y | - | Current Ratio | 4.91 | Sales Q/Q | 39.36% | SMA20 | -0.23% ($62.25) | Beta | 0.63 | Target Price | $86.2 |
| Payout | - | Debt/Eq | 0.8 | Earnings | 2026/11/5 | SMA50 | -4.46% ($65.01) | Rel Volume | 1.07 | Prev Close | $64.81 |
| Employees | 1700 | LT Debt/Eq | 0.8 | EPS/Sales Surpr. | 22.34% 5.39% | SMA200 | -6.62% ($66.51) | Avg Volume(3M) | 0.70M | Price | $62.11 |
| IPO | 2024/4/25 | Option/Short | Yes/Yes | Trades | 8664 | Volume | 747,681 | Change | -4.17% |
✈️ This is a US aerospace components company that manufactures niche parts for aerospace and defense applications. It supplies proprietary, hard-to-replace components that are essential to aircraft — such as seals, fasteners, and sensors — and boasts high margins and recurring revenue thanks to a large share of aftermarket (maintenance, repair, and overhaul) sales. As an aerospace & defense name, its results are closely tied to aviation demand, new order wins, and acquisitions.
Over the past 1 year, roughly in the middle
25% below its 1-year high.
Traded about as much as usual. That is 107% of its average volume.
Next earnings report: November 5
6 days to go.
LOAR earns at a steady pace
Of every $100 in sales, $24.68 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +31.6% this year.
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However, it looks expensive
Counting its debt, for $100 of yearly operating cash you would pay $3,181. Peers typically go for $1,981. Compared with its own 2-year average, it is 13204% pricier now.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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The outlook is positive
Analyst sentiment is Buy.
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Holding long would have lost money
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No dividend
It reinvests profits in the business instead of paying dividends.
Ownership looks stable
Institutions hold 94.2%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
It ranks #32 of 95 in the industry
Based on market cap of $6B.
AVAV#30 AeroVironment Inc $6B PER - 
HXL#31 Hexcel Corp $6B PER 34.9 LOAR#32 Loar Holdings Inc $6B PER 87.4 
KRMN#33 Karman Holdings Inc $5B PER 142.3 
PL#34 Planet Labs PBC $5B PER - 
FAQ
What kind of company is LOAR?
LOAR belongs to the Industrials sector and operates in the Aerospace & Defense industry.
What is the market cap of LOAR?
The market cap of LOAR is approximately $5.8B, ranking 1,250 within its sector.
What is the P/E ratio of LOAR?
LOAR has a P/E ratio of approximately 87.4x, which can be used to assess its valuation relative to the Industrials sector average.
What is the 52-week high and low for LOAR?
LOAR has recorded a 52-week high of $82.49 and a low of $53.15.
