Loar Holdings Inc [LOAR] stock prices are up 2.13% to $84.32 at the moment. 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 0.78% over the last week, with a monthly amount drifted -1.89%, and not 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.
The stock price of Loar Holdings Inc [LOAR] has been fluctuating between $50.01 and $99.67 over the past year. Currently, Wall Street analysts expect the stock to reach $72 within the next 12 months. Loar Holdings Inc [NYSE: LOAR] shares were valued at $84.32 at the most recent close of the market. An investor can expect a potential drop of -14.61% based on the average LOAR price forecast.
Analyzing the LOAR fundamentals
The Loar Holdings Inc [NYSE:LOAR] reported sales of 425.63M for trailing twelve months, representing a surge of 24.84%. Gross Profit Margin for this corporation currently stands at 0.5% with Operating Profit Margin at 0.22%, Pretax Profit Margin comes in at 0.11%, and Net Profit Margin reading is 0.08%. To continue investigating profitability, this company’s Return on Assets is posted at 0.02, Equity is 0.04 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 81.92 points at the first support level, and at 79.53 for the second support level. However, for the 1st resistance point, the stock is sitting at 85.89, and for the 2nd resistance point, it is at 87.47.
Ratios To Look Out For
It’s worth pointing out that Loar Holdings Inc [NYSE:LOAR]’s Current Ratio is 5.13. Also, the Quick Ratio is 3.21, while the Cash Ratio stands at 1.6. Considering the valuation of this stock, the price to sales ratio is 18.53, the price to book ratio is 7.13 and price to earnings (TTM) ratio is 221.31.
Transactions by insiders
Recent insider trading involved Bobbili Raja, Director, that happened on May 16 ’25 when 0.69 million shares were sold. Director, Carpenito Anthony completed a deal on May 16 ’25 to sell 0.69 million shares. Meanwhile, 10% Owner ABRAMS CAPITAL MANAGEMENT, L.P sold 0.7 million shares on May 16 ’25.
