LOAR
Loar Holdings Inc.NYSEINDUSTRIALSAEROSPACE & DEFENSE
Key Statistics
Market Cap
$5.18B
P/E Ratio
73.83
EPS
$0.75
Beta
0.90
52W High
$99.67
52W Low
$53.15
50-Day MA
$63.31
200-Day MA
$70.28
Dividend Yield
—
Profit Margin
14.50%
Forward P/E
70.92
PEG Ratio
—
About Loar Holdings Inc.
Loar Holdings Inc. is a diversified investment and holding company primarily focused on acquiring and managing assets in the technology and real estate sectors. With a commitment to sustainable growth and value creation, Loar employs innovative strategies to enhance operational efficiencies and maximize shareholder returns. By targeting emerging market opportunities, the company positions itself as a compelling investment prospect for institutional investors aiming to diversify their portfolios while pursuing long-term financial objectives.
Fundamentals
| Revenue (TTM) | $496.28M |
| Gross Profit (TTM) | $265.11M |
| EBITDA | $174.03M |
| Operating Margin | 24.60% |
| Return on Equity | 6.38% |
| Return on Assets | 4.42% |
| Revenue/Share (TTM) | $5.30 |
| Book Value | $12.55 |
| Price-to-Book | 4.41 |
| Price-to-Sales (TTM) | 10.49 |
| EV/Revenue | 11.74 |
| EV/EBITDA | 37.04 |
| Quarterly Earnings Growth (YoY) | 219.40% |
| Quarterly Revenue Growth (YoY) | 19.30% |
| Shares Outstanding | $93.62M |
| Float | $39.87M |
| % Insiders | 19.37% |
| % Institutions | 91.27% |
Historical Volatility
HV 10-Day
61.56%
HV 20-Day
70.45%
HV 30-Day
61.03%
HV 60-Day
55.62%
HV Rank
89.7%
Volatility is currently expanding
Analyst Ratings
Consensus ($89.20 target)
2
Strong Buy3
BuyMore INDUSTRIALS Stocks
Data last updated: 5/5/2026