Price Alert

Loar Inc. (LOAR)

NYSE: LOAR · Real-Time Price · USD

69.67

1.44 (2.11%)

At close: Aug 14, 2025, 3:59 PM

69.64

-0.04%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Loar Statistics

Share Statistics

Loar has 93.56M shares outstanding. The number of shares has increased by 4.29% in one year.

Shares Outstanding	93.56M
Shares Change (YoY)	4.29%
Shares Change (QoQ)	0%
Owned by Institutions (%)	79.14%
Shares Floating	75.59M
Failed to Deliver (FTD) Shares	337
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 4.44M, so 4.75% of the outstanding shares have been sold short.

Short Interest	4.44M
Short % of Shares Out	4.75%
Short % of Float	33.07%
Short Ratio (days to cover)	4.99

Valuation Ratios

The PE ratio is 311.04 and the forward PE ratio is 76.22. Loar's PEG ratio is -0.54.

PE Ratio	311.04
Forward PE	76.22
PS Ratio	17.17
Forward PS	11.4
PB Ratio	6.35
P/FCF Ratio	149.99
PEG Ratio	-0.54

Financial Ratio History

Enterprise Valuation

Loar has an Enterprise Value (EV) of 7.15B.

EV / Sales	17.74
EV / EBITDA	57.53
EV / EBIT	130.02
EV / FCF	155.03

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.26.

Current Ratio	5.28
Quick Ratio	3.06
Debt / Equity	0.26
Debt / EBITDA	2.31
Debt / FCF	6.21
Interest Coverage	1.68

Financial Efficiency

Return on Equity is 2.04% and Return on Invested Capital is 4.76%.

Return on Equity	2.04%
Return on Assets	1.53%
Return on Invested Capital	4.76%
Revenue Per Employee	$268.55K
Profits Per Employee	$14.82K
Employee Count	1,500
Asset Turnover	0.28
Inventory Turnover	2.2

Taxes

Income Tax	6.83M
Effective Tax Rate	23.5%

Stock Price Statistics

The stock price has increased by 9.47% in the last 52 weeks. The beta is 0.11, so Loar's price volatility has been higher than the market average.

Beta	0.11
52-Week Price Change	9.47%
50-Day Moving Average	79.86
200-Day Moving Average	80.03
Relative Strength Index (RSI)	29.27
Average Volume (20 Days)	1,174,854

Income Statement

In the last 12 months, Loar had revenue of 402.82M and earned 22.23M in profits. Earnings per share was 0.25.

Revenue	402.82M
Gross Profit	198.82M
Operating Income	87.63M
Net Income	22.23M
EBITDA	124.24M
EBIT	81.17M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 54.07M in cash and 286.43M in debt, giving a net cash position of -232.37M.

Cash & Cash Equivalents	54.07M
Total Debt	286.43M
Net Cash	-232.37M
Retained Earnings	-20.56M
Total Assets	1.48B
Working Capital	207.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.97M and capital expenditures -8.87M, giving a free cash flow of 46.1M.

Operating Cash Flow	54.97M
Capital Expenditures	-8.87M
Free Cash Flow	46.1M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 49.36%, with operating and profit margins of 21.75% and 5.52%.

Gross Margin	49.36%
Operating Margin	21.75%
Pretax Margin	7.21%
Profit Margin	5.52%
EBITDA Margin	30.84%
EBIT Margin	21.75%
FCF Margin	11.44%

Dividends & Yields

LOAR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.32%
FCF Yield	0.67%

Dividend Details

Analyst Forecast

The average price target for LOAR is $92, which is 34.9% higher than the current price. The consensus rating is "Buy".

Price Target	$92
Price Target Difference	34.9%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	7.89
Graham Upside	-88.43%

Scores

Altman Z-Score	13.57
Piotroski F-Score	8