Loar Holdings Inc(LOAR) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 4:00 PM ET (Korea 9/12 05:00)
Full metrics table
| Index | - | P/E | 93.64 | EPS (ttm) | 0.71 | Insider Own | 19.32% | Shs Outstand | 93.7M | Perf Week | -4.63% |
| Market Cap | 6.23B | Forward P/E | 41.13 | EPS next Y | 18.01% | Insider Trans | 0.77% | Shs Float | 75.6M | Perf Month | -9.55% |
| Enterprise Value | 7.07B | PEG | 1.85 | EPS next Q | 0.33 | Inst Own | 94.78% | Short Float | 8.09% | Perf Quarter | -3.48% |
| Income | 0.07B | P/S | 10.63 | EPS this Y | 31.75% | Inst Trans | -1.65% | Short Ratio | 8.61 | Perf Half Y | 5.52% |
| Sales | 0.59B | P/B | 5.2 | EPS next 5Y | 22.26% | ROA | 3.56% | Short Interest | 6.11M | Perf YTD | -2.19% |
| Book/sh | 12.8 | P/C | 50.9 | EPS past 3/5Y | - | ROE | 5.84% | 52W High | -20.28% ($83.43) | Perf Year | -16.29% |
| Cash/sh | 1.31 | P/FCF | 67.48 | Sales past 3/5Y | 27.5% - | ROIC | 3.15% | 52W Low | 25.14% ($53.15) | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | 33.78 | EPS Y/Y TTM | 51.88% | Gross Margin | 45.44% | Volatility(W/M) | 3.42% 3.5% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 12.07 | Sales Y/Y TTM | 29.76% | Oper. Margin | 24.68% | ATR (14) | 2.71 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 3.24 | EPS Q/Q | 0.81% | Profit Margin | 11.6% | RSI (14) | 38.59 | Recom | 1.67 |
| Dividend Gr. 3/5Y | - | Current Ratio | 4.91 | Sales Q/Q | 39.36% | SMA20 | -7.06% ($71.56) | Beta | 0.63 | Target Price | $89.8 |
| Payout | - | Debt/Eq | 0.8 | Earnings | 2026/8/6 | SMA50 | -7.59% ($71.97) | Rel Volume | 0.77 | Prev Close | $64.76 |
| Employees | 1700 | LT Debt/Eq | 0.8 | EPS/Sales Surpr. | 22.34% 5.39% | SMA200 | -1.59% ($67.58) | Avg Volume(3M) | 0.71M | Price | $66.51 |
| IPO | 2024/4/25 | Option/Short | Yes/Yes | Trades | 8575 | Volume | 546,947 | Change | 2.7% |
Company
LOAR is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
✈️ 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
20% below its 1-year high.
LOAR makes money exceptionally well
24.68% of revenue is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +31.8% this year.
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But it is not cheap
Trading at 93.6 times earnings.
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It has beaten expectations every time
Beat market estimates in the last 3 quarters.
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The outlook is positive
Analyst sentiment is Buy.
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Long-term returns are close to the market
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Dividends are hard to expect
This stock does not pay dividends
Ownership looks stable
Institutions hold 94.8%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
RW 0.06%
BCSM 0.03%
BOUT 0.02%
KNOW 0.02%
XAR 0.02%It ranks #4 in the industry
Based on market cap of $6B.
LOAR $6B PER 93.6
SPCX $2.1T PER -
GE $336B PER 38.1
RTX $266B PER 34.8
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 $6.2B, ranking 1,231 within its sector.
What is the P/E ratio of LOAR?
LOAR has a P/E ratio of approximately 93.6x, 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 $83.43 and a low of $53.15.
