LOAR — Loar Holdings Inc
NYSE · Aerospace & Defense · Aerospace & Defense
- Latest Close
- $62.13
- 30-Day Move
- -9.1%
- Market Cap
- $5.3B
- Shares Outstanding
- 93,620,000
- P/E Ratio
- 74.02
- P/B Ratio
- 5.42
Analyst consensus: Buy · 12 analysts
Loar Holdings Inc
A read-only Alphactor snapshot forLoar Holdings Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$62.13
30-Day Move
-9.1%
Market Cap
$5.3B
Shares Outstanding
93,620,000
P/E Ratio
74.02
P/B Ratio
5.42
$62.13
-9.1%last 90 delayed daily bars
90D High
$75.62
90D Low
$54.59
Avg Volume
933,177
Gross margin is running at 53.4%, which gives a quick read on operating quality before you open the full model.
Net margin is 14.5%, useful for comparing LOAR against peers in Aerospace & Defense.
LOAR is down 9.1% over the last 30 trading days shown on this page.
Latest operating income is $119M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$19.65
Rule of 40
43.2%
Dark Pool Short %
73.0%
Latest Close
$62.13
30-Day Move
-9.1%
Market Cap
$5.3B
Shares Outstanding
93,620,000
P/E Ratio
74.02
P/B Ratio
5.42
ROE
6.1%
ROA
3.5%
Gross Margin
53.4%
Operating Margin
21.4%
Net Margin
14.5%
Debt / Equity
0.61
Current Ratio
4.7
Latest Revenue
$496M
Revenue
$496M
Gross Profit
$261M
Operating Income
$119M
Net Income
$72M
Gross Margin
5341.0%
Net Margin
1454.0%
Current Ratio
4.70
Debt / Equity
0.61
Fair Value
$19.65
Upside / Downside
-68.4%
Signal
Overvalued
Implied Growth
21.1%
DCF
$35.68
EPV
$3.62
EV/Rev
$19.66
Growth Assumption
27.5%
Discount Rate
9.0%
Terminal Growth
2.0%
Base FCF
$99M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
High growth priced in
Altman Z
4.36
Safe
Piotroski
5
Moderate (4-6)
Cash Conversion
1.56x
Rule of 40
43.2%
Strong
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $239M | $48M | $-2M | $5M |
| 2023-12-31 | $317M | $73M | $-5M | $679,000 |
| 2024-12-31 | $403M | $93M | $22M | $46M |
| 2025-12-31 | $496M | $119M | $72M | $99M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
Qube Research & Technologies
Filed 2026-02-17
--
--
Two Sigma Advisers
Filed 2025-11-14
--
--
Vanguard Group
Filed 2025-08-11
$346M
+46.8%
Invesco
Filed 2025-08-13
$105M
+3.0%
Citadel Advisors
Filed 2025-08-14
$80M
--
Geode Capital Management
Filed 2025-11-12
$54M
+21.5%
4.25
Consensus
Buy—
—
—
12
For informational and educational purposes only. Not financial advice. Learn more
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