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Loar Holdings Inc. (LOAR)
:LOAR
RESEARCH TOOLSreports
LOAR Stock Chart & Stats
Day’s Range― - ―
52-Week Range$42.57 - $96.99
Previous CloseN/A
Volume73.09K
Average Volume (3M)335.23K
Market Cap
$6.49B
Enterprise Value$7.25B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)346.7
Beta1.93
Next Earnings
May 20, 2025EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.20
Shares Outstanding93,556,070
10 Day Avg. Volume397,712
30 Day Avg. Volume335,225
Standard Deviation0.12
R-Squared0.09
Alpha0.03
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)16.66
Price to Cash Flow (P/CF)96.50
P/FCF Ratio73.70
Enterprise Value/Market Cap1.12
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit46.98
Enterprise Value/Ebitda63.36
Forecast
1Y Price Target
$98.67Price Target Upside42.18% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
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Loar Holdings Inc. News
PremiumCompany Announcements
Loar Holdings Inc. Reports Strong Q3 2024 Performance---
Bulls Say, Bears Say
Bulls Say
Earnings PerformanceLOAR reported adjusted EPS of $0.15, exceeding consensus estimates by 17%.
Growth StrategyThe price target is increased to $89 from $75, reflecting confidence in the company's potential incremental M&A and strategy execution.
Revenue PerformanceThe company's revenue for the quarter was $103.5 million, surpassing consensus estimates by 6%.
Bears Say
Interest ExpenseLOAR lowered its adjusted EPS outlook due to the impact of higher interest expense from its recent acquisition.
Net LeverageNet Leverage ended Q3 at 4.0X after the acquisition of Applied Avionics and corresponding debt, with net debt standing at $547MM.
Stock PerformanceThe stock was down ~8.1% compared to the largely flat S&P 500 following the 3Q24 earnings report.
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Ownership Overview
Currently, No data available
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LOAR FAQ
What was Loar Holdings Inc.’s price range in the past 12 months?
Loar Holdings Inc. lowest stock price was $42.57 and its highest was $96.99 in the past 12 months.
What is Loar Holdings Inc.’s market cap?
Loar Holdings Inc.’s market cap is $6.49B.
When is Loar Holdings Inc.’s upcoming earnings report date?
Loar Holdings Inc.’s upcoming earnings report date is May 20, 2025 which is in 87 days.
How were Loar Holdings Inc.’s earnings last quarter?
Loar Holdings Inc. released its earnings results on Nov 13, 2024. The company reported $0.15 earnings per share for the quarter, beating the consensus estimate of $0.13 by $0.02.
Is Loar Holdings Inc. overvalued?
According to Wall Street analysts Loar Holdings Inc.’s price is currently Undervalued.
Does Loar Holdings Inc. pay dividends?
Loar Holdings Inc. does not currently pay dividends.
What is Loar Holdings Inc.’s EPS estimate?
Loar Holdings Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Loar Holdings Inc. have?
Loar Holdings Inc. has 93,556,070 shares outstanding.
What happened to Loar Holdings Inc.’s price movement after its last earnings report?
Loar Holdings Inc. reported an EPS of $0.15 in its last earnings report, beating expectations of $0.13. Following the earnings report the stock price went down -8.138%.
Which hedge fund is a major shareholder of Loar Holdings Inc.?
Currently, no hedge funds are holding shares in LOAR
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Loar Holdings Inc. Stock Smart Score
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$98.67 (42.18% Upside)
$98.67 (42.18% Upside)
Blogger Sentiment
Bullish
LOAR Sentiment 70%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 1.0M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $530.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 6.5%
Last 30 Days ▼ 4.0%
Last 30 Days ▼ 4.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Company Description
Loar Holdings Inc.
Loar Holdings specializes in the design, manufacture, and sale of niche aerospace and defense components that are essential for todays aircraft and aerospace and defense systems. Our focus is on mission-critical, highly engineered solutions with high-intellectual property content. The products we manufacture cover a diverse range of applications supporting nearly every major aircraft platform in use today. We primarily serve three core end markets: commercial, business jet and general aviation, and defense, which have long historical track records of consistent growth. We also serve a diversified customer base within these end markets where we maintain long-standing customer relationships. By utilizing differentiated design, engineering, and manufacturing capabilities, along with a highly targeted acquisition strategy, we have sought to create long-term, sustainable value with a consistent, global business model.
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LOAR Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted significant growth in sales and profitability for Loar Holdings, driven by strong performance in the commercial and defense sectors. Despite some challenges such as increased interest expenses and supply chain issues affecting the OEM segment, the company's positive outlook for 2025 and strategic acquisitions underscore a strong growth trajectory.Read More>---
LOAR Stock 12 Month Forecast
Average Price Target
$98.67
▲(42.18% Upside)
Technical Analysis
Best Analysts Covering LOAR
1 Year
1 Year Success Rate
4/6 ratings generated profit
1 Year Average Return
+14.00%
reiterated a buy rating 2 months ago
Copying Kenneth Herbert's trades and holding each position for 1 Year would result in 66.67% of your transactions generating a profit, with an average return of +14.00% per trade.
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