NYSE · Aerospace & Defense

Loar Holdings Inc. (LOAR) Stock

$62.07 +0.73% NYSE: LOAR Industrials

Valuation

MetricValue
Price$62.07
Market Cap$5.81B
P/E Ratio85.72
P/B Ratio4.82
P/S Ratio9.86
EPS (TTM)$0.75
52-Week High$83.43
52-Week Low$53.15
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE5.77%
ROA2.92%
ROCE6.19%
Gross Margin23.99%
Operating Margin23.99%
Net Margin11.60%
Debt/Equity0.80
Current Ratio4.66

Annual Financials (USD)

Metric2022202320242025
Revenue$239.0M$317.0M$403.0M$496.0M
Operating Profit$39.0M$69.0M$88.0M$119.0M
Net Profit$-2.0M$-5.0M$22.0M$72.0M
EPS$-0.03$-0.05$0.24$0.75
Op Margin16.5%21.9%21.8%24.0%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$995.0M$1.1B$1.5B$2.0B
Total Liabilities$573.0M$632.0M$362.0M$855.0M
Cash$35.0M$21.0M$54.0M$85.0M
Borrowings$496.0M$545.0M$286.0M$725.0M

Latest News

Loar Holdings Inc. Announces Date and Time for Second Quarter 2026 Earnings and Conference Call ACCESS Newswire · Jul 15, 2026 Loar Shares Fall After Morgan Stanley Downgrade MT Newswires · Jul 15, 2026 Morgan Stanley stays bullish on aerospace, defense ahead of Q2 earnings Investing.com · Jul 15, 2026 Morgan Stanley Downgrades Loar Holdings to Equalweight From Overweight, Cuts Price Target to $82 From $91 MT Newswires · Jul 15, 2026 Why Citi Recommends Buying Loar Holdings Inc (LOAR) Stock Now Insider Monkey · Jul 13, 2026

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$13.0M$13.0M$55.0M$112.0M
Investing Cash Flow$-190.0M$-85.0M$-401.0M$-534.0M
Financing Cash Flow$-2.0M$-1.0M$-9.0M$438.0M
Net Cash Flow$-33.0M$-14.0M$33.0M$31.0M
Free Cash Flow$5.0M$1.0M$46.0M$99.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.71
EV / EBITDA34.32
FCF Yield1.84%
Quick Ratio3.24
Interest Coverage2.71
Return 1Y-7.98%
Return 3Y—
Return 5Y—

Ownership

Insiders Held19.33%
Institutions Held96.16%
Institutions Float Held119.21%
Institutional HolderSharesReport Date
Abrams Capital Management, L.P.32,050,2402026-03-31
Capital International Investors8,813,3952026-03-31
T. Rowe Price Investment Management, Inc.3,702,6262026-03-31
Wellington Management Group, LLP3,549,2782026-03-31
Wasatch Advisors LP3,241,7862026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMTMAmentum Holdings, Inc. $19.29 +1.69% 23.12 $4.71B 0.00%
CAECAE Inc $23.74 +2.55% 38.17 $7.63B 0.00%
IESCIES Holdings, Inc. $297.52 -0.97% 29.73 $11.86B 0.00%
MOG-AMoog Inc. $407.11 -0.33% 45.28 $12.90B 0.29%
PRIMPrimoris Services Corporation $83.60 +1.14% 30.65 $4.54B 0.40%

About Loar Holdings Inc.

Loar Holdings Inc. is led by CEO Dirkson R. Charles, employs 1,700 people, headquartered in White Plains, US, publicly traded since 2024.

Loar Holdings Inc. (LOAR) stock trades at $62.07 with a market capitalization of $5.81B. The stock is valued at a price-to-earnings (P/E) ratio of 85.72, price-to-book of 4.82, price-to-sales of 9.86. Over the past 52 weeks the stock has ranged between $53.15 and $83.43, and currently trades 25.6% below its 52-week high.

On profitability, Loar Holdings Inc. generates a return on equity (ROE) of 5.77%, return on capital employed of 6.19%, an operating margin of 23.99%, a net profit margin of 11.60%.

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