LOAR
Loar Holdings Inc.NYSEINDUSTRIALSAEROSPACE & DEFENSE
Key Statistics
Market Cap
$5.84B
P/E Ratio
87.80
EPS
$0.71
Beta
0.56
52W High
$91.19
52W Low
$53.15
50-Day MA
$60.56
200-Day MA
$69.29
Dividend Yield
—
Profit Margin
12.60%
Forward P/E
55.25
PEG Ratio
—
About Loar Holdings Inc.
Loar Holdings Inc. is a diversified investment and holding company with a strategic focus on acquiring and managing assets within the technology and real estate sectors. The company is dedicated to sustainable growth and value creation, leveraging innovative strategies to optimize operational efficiencies and enhance shareholder returns. By identifying and targeting emerging market opportunities, Loar presents itself as an attractive investment prospect for institutional investors seeking to diversify their portfolios and achieve long-term financial objectives.
Fundamentals
| Revenue (TTM) | $537.71M |
| Gross Profit (TTM) | $289.02M |
| EBITDA | $192.82M |
| Operating Margin | 25.60% |
| Return on Equity | 5.95% |
| Return on Assets | 4.48% |
| Revenue/Share (TTM) | $5.74 |
| Book Value | $12.60 |
| Price-to-Book | 4.95 |
| Price-to-Sales (TTM) | 10.85 |
| EV/Revenue | 12.46 |
| EV/EBITDA | 39.17 |
| Quarterly Earnings Growth (YoY) | -25.60% |
| Quarterly Revenue Growth (YoY) | 36.10% |
| Shares Outstanding | $93.62M |
| Float | $43.46M |
| % Insiders | 19.37% |
| % Institutions | 96.40% |
Historical Volatility
HV 10-Day
49.62%
HV 20-Day
52.99%
HV 30-Day
63.76%
HV 60-Day
59.69%
HV Rank
94.8%
Volatility is currently contracting
Analyst Ratings
Consensus ($83.40 target)
2
Strong Buy3
BuyMore INDUSTRIALS Stocks
Data last updated: 5/25/2026