At the time of writing, Loar Holdings Inc [LOAR] stock is trading at $69.44, down -8.33%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The LOAR shares have gain 5.26% over the last week, with a monthly amount glided 1.55%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Loar Holdings Inc [NYSE: LOAR] stock has seen the most recent analyst activity on April 03, 2025, when Morgan Stanley upgraded its rating to a Overweight but kept the price target unchanged to $91 for it. Previously, Jefferies started tracking the stock with Buy rating on June 03, 2024, and set its price target to $65. On May 20, 2024, RBC Capital Mkts initiated with a Outperform rating and assigned a price target of $60 on the stock. Morgan Stanley started tracking the stock assigning a Equal-Weight rating and suggested a price target of $55 on May 20, 2024. Citigroup initiated its recommendation with a Buy and recommended $64 as its price target on May 20, 2024.
For the past year, the stock price of Loar Holdings Inc fluctuated between $42.57 and $96.99. Currently, Wall Street analysts expect the stock to reach $72 within the next 12 months. Loar Holdings Inc [NYSE: LOAR] shares were valued at $69.44 at the most recent close of the market. An investor can expect a potential return of 3.69% based on the average LOAR price forecast.
Analyzing the LOAR fundamentals
According to Loar Holdings Inc [NYSE:LOAR], the company’s sales were 402.82M for trailing twelve months, which represents an 27.77% jump. Gross Profit Margin for this corporation currently stands at 0.49% with Operating Profit Margin at 0.22%, Pretax Profit Margin comes in at 0.07%, and Net Profit Margin reading is 0.06%. To continue investigating profitability, this company’s Return on Assets is posted at 0.02, Equity is 0.03 and Total Capital is 0.06. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.01.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 67.29 points at the first support level, and at 65.13 for the second support level. However, for the 1st resistance point, the stock is sitting at 72.58, and for the 2nd resistance point, it is at 75.72.
Ratios To Look Out For
It is important to note that Loar Holdings Inc [NYSE:LOAR] has a current ratio of 5.28. Also, the Quick Ratio is 3.06, while the Cash Ratio stands at 1.29. Considering the valuation of this stock, the price to sales ratio is 16.13, the price to book ratio is 5.97 and price to earnings (TTM) ratio is 282.16.
Transactions by insiders
Recent insider trading involved LEVY PAUL S, Director, that happened on Dec 12 ’24 when 0.25 million shares were sold., Manella Michael J. completed a deal on Dec 12 ’24 to sell 28153.0 shares. Meanwhile, D’Alessandro Glenn sold 28518.0 shares on Dec 12 ’24.
