NYSE · Aerospace & Defense

LOAR (LOAR) Stock

$72.43 +0.98% NYSE: LOAR Industrials

Valuation

MetricValue
Price$72.43
Market Cap$6.78B
P/E Ratio78.92
P/B Ratio4.72
P/S Ratio10.31
EPS (TTM)$0.75
52-Week High$88.75
52-Week Low$53.15
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE6.13%
ROA3.55%
ROCE10.13%
Gross Margin23.99%
Operating Margin23.99%
Net Margin12.64%
Debt/Equity0.01
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$14.0M

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 Ratio—
EV / EBITDA32.18
FCF Yield1.71%
Quick Ratio2.89
Interest Coverage4.58
Return 1Y-6.60%
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
AMTM $23.24 +1.60% 102.15 $5.67B 0.00%
CAE $26.82 +0.04% 36.53 $8.62B 0.00%
IESCIES Holdings, Inc. $732.96 +1.10% 41.48 $14.60B 0.00%
MOG-AMoog Inc. $407.11 -0.33% 45.28 $12.90B 0.29%
PRIM $84.41 -1.45% 20.82 $4.58B 0.31%

About LOAR

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

LOAR stock trades at $72.43 with a market capitalization of $6.78B. The stock is valued at a price-to-earnings (P/E) ratio of 78.92, price-to-book of 4.72, price-to-sales of 10.31. Over the past 52 weeks the stock has ranged between $53.15 and $88.75, and currently trades 18.4% below its 52-week high.

On profitability, LOAR generates a return on equity (ROE) of 6.13%, return on capital employed of 10.13%, an operating margin of 23.99%, a net profit margin of 12.64%.

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