Loar Holdings Inc. (LOAR)

NYSE: LOAR · USD

$61.2

-0.23 (-0.4%)· Recorded snapshot

Market cap	5.7B
Revenue (ttm)	586.2M
Net income (ttm)	68M
EPS (ttm)	$0.71
Shares out	93.7M
P/E (trailing)	86.1x
P/E (forward)	42.6x
Volume	760,790
Beta	0.64

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 586.2M
Net income (ttm): 68M
EPS (ttm): $0.71
P/E (trailing): 86.1x
P/E (forward): 42.6x
Market cap: 5.7B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Halten
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Halten
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Halten

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E42.6

P25 n/aP50 n/aP75 n/a

Trailing P/E86.1

P25 n/aP50 n/aP75 n/a

ROE5.8

P25 n/aP50 n/aP75 n/a

ROIC6.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LOAR indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002000178
Company name	Loar Holdings Inc.
Country	United States
Country code	US
CUSIP number	53947R105
Earnings date	2026-11-05
Earnings time	bmo
Employees	1,700
Employees change	200
Employees growth	13.33%
Enterprise value	$6.6B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2012
Industry	Aerospace & Defense
IPO date	2024-04-25
Is primary listing	Yes
Is SPAC	No
ISIN number	US53947R1059
Last 10-K release date	2026-03-02
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$5.7B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$61.17
Price currency	USD
Sector	Industrials
SIC code	3728
Stock price date	2026-10-28
Symbol	LOAR
U.S. state	New York
Website	https://www.loargroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	45.99x
Average P/E ratio (3Y)	204.7x
Earnings yield	1.16%
EV/Earnings	97.06x
EV/EBIT	44.16x
EV/EBITDA	30.81x
EV/FCF	62.24x
EV/Sales	11.26x
FCF / EV yield	1.61%
FCF yield	1.84%
Forward EV/Sales	9.27x
Forward P/E	42.58x
Forward P/S	8.09x
Graham number	14.30323
Graham upside	-76.73%
Industry forward P/E	38.65x
Industry P/E	78.67x
P/(FCF - SBC) ratio	64.79x
P/(OCF - SBC) ratio	55.28x
P/B ratio	4.8x
P/E ratio	86.13x
P/FCF ratio	54.3x
P/OCF ratio	47.46x
P/S ratio	9.82x
Price/EBITDA ratio	26.88x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	25.5%
EBITDA margin	36.55%
Effective tax rate	11.34%
FCF margin	18.09%
Gross margin	53.41%
Operating margin	25.5%
Pretax margin	13.09%
Profit margin	11.6%
Profit per employee	$40,001
Profitable quarters	10
Profitable years	2
Revenue per employee	$344,805
ROA	4.89%
ROCE	6.64%
ROE	5.84%
ROIC	6.49%
SBC / revenue	2.93%
Tax / revenue	1.48%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	53.93%
EPS growth (Q)	5.16%
EPS growth (QoQ)	50.21%
EPS growth quarters	1
EPS growth years	2
FCF growth	32.38%
FCF growth (Q)	31.01%
FCF growth (QoQ)	2.29%
Gross profit growth	32.05%
Gross profit growth (Q)	35.86%
Net income growth	53.26%
Net income growth (Q)	0.17%
Net income growth (QoQ)	50.25%
Net income growth quarters	1
Net income growth years	2
OCF growth	35.95%
OCF growth (Q)	27.24%
OCF growth (QoQ)	-2.03%
Operating income growth	40.35%
Operating income growth (Q)	45.95%
Revenue growth	29.76%
Revenue growth (Q)	39.36%
Revenue growth (QoQ)	9.92%
Revenue growth quarters	10
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-15.3M
Depreciation and amortization	$64.7M
EBIT	$149.5M
EBITDA	$214.2M
EPS	$0.71
FCF per share	$1.13
Financing cash flow	$671.1M
Free cash flow	$106M
Free cash flow minus SBC	$88.9M
Gross profit	$313.1M
Income taxes	$8.7M
Investing cash flow	$-773M
Net borrowing	$682.8M
Net cash flow	$19.1M
Net income	$68M
Operating cash flow minus SBC	$104.2M
Operating income	$149.5M
Revenue	$586.2M
Stock-based compensation	$17.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.15
Book value per share	$12.80
Debt / EBITDA	4.47
Debt / equity	0.8
Debt / FCF	9.1
Goodwill	$1.1B
Interest coverage	2.91
Long-term assets	$2B
Long-term liabilities	$1.1B
Net cash (debt)	$-842.4M
Net cash / market cap	-14.63%
Net debt / EBITDA	3.93
Net debt / equity	0.7
Net debt / FCF	7.94
Piotroski F-Score	5
Property, plant and equipment	$102.1M
Shareholders' equity	$1.2B
Tangible book value	$-620.2M
Tangible book value per share	$-6.62
Total assets	$2.3B
Total cash	$122.4M
Total debt	$964.8M
Total liabilities	$1.1B
WACC	7.34%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.31
Current assets	$375.1M
Current liabilities	$76.5M
Current ratio	4.91
Inventory turnover	2.4
Net working capital	$184.6M
Quick ratio	3.07
Working capital	$298.7M
Working capital turnover	2.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.73%
Dividend yield	0%
Shareholder yield	-0.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$66.21
1D price change	-0.37%
1M price change	-6.81%
1M total return	-6.81%
1W price change	-2.57%
1W total return	-2.57%
1Y price change	-24.71%
1Y return CAGR	-24.72%
1Y total return	-24.71%
20-day SMA	$62.06
200-day SMA	$66.59
3M price change	-15.5%
3M total return	-15.5%
50-day SMA	$65.47
50-day SMA vs 200-day SMA	50under200
52-week high	$82.49
52-week high date	2026-07-06
52-week low	$53.15
52-week low date	2026-04-29
6M price change	4.21%
6M total return	4.21%
All-time high	$99.67
All-time high date	2025-05-12
All-time low	$42.57
All-time low date	2024-04-25
Average true range (ATR)	$2.39
Average volume	705.5K
Beta (1Y)	1.4
Beta (2Y)	1
Beta (5Y)	0.64
Change from 52-week high	-25.85%
Change from 52-week low	15.09%
Change from all-time high	-39.19%
Change from all-time low	42.38%
Change from open	0.18%
Day's gap	-0.55%
Dollar volume	$46.5M
High price	$61.58
Low price	$60.05
Monthly RSI	47.73
Open price	$61.06
Position in 52-week range	73.2%
Previous close	$61.40
Price vs 150-day SMA	-8.46%
Price vs 20-day SMA	-2.33%
Price vs 200-day SMA	-8.99%
Price vs 50-day SMA	-7.43%
Relative volume	1.08
Return from IPO open	36.58%
Return from IPO price	119.5%
RSI	40.8
Sharpe ratio	-0.56
Sortino ratio	-0.64
Volume	760.8K
Weekly RSI	41.68
YTD price change	-10.87%
YTD total return	-10.87%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	43.4M
Float percentage	46.31%
Shares change (QoQ)	-0.14%
Shares change (YoY)	0.73%
Shares held by insiders	19.32%
Shares held by institutions	61.21%
Shares outstanding	93.7M
Short % of float	16.24%
Short % of shares	7.52%
Short ratio	9.7 days

Deeper analysis on LOAR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LOAR report

Is a complete LOAR research report available?

No complete published report is available for Loar Holdings Inc. (LOAR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Loar Holdings Inc. (LOAR)

Price

Financial snapshot

Fair-value bridge

Latest news · LOAR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LOAR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LOAR

Frequently asked questions