Loar Holdings Inc [LOAR] stock prices are up 2.77% to $90.46 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 4.47% over the last week, with a monthly amount drifted -6.54%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, Morgan Stanley upgraded its rating to Overweight on April 03, 2025, and kept the price target unchanged to $91. On June 03, 2024, Jefferies initiated with a Buy rating and assigned a price target of $65 on the stock. RBC Capital Mkts started tracking the stock assigning a Outperform rating and suggested a price target of $60 on May 20, 2024. Morgan Stanley initiated its recommendation with a Equal-Weight and recommended $55 as its price target on May 20, 2024. Citigroup started tracking with a Buy rating for this stock on May 20, 2024, and assigned it a price target of $64.
The stock price of Loar Holdings Inc [LOAR] has been fluctuating between $51.50 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 $90.46 at the most recent close of the market. An investor can expect a potential drop of -20.41% 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.01.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.
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 19.88, the price to book ratio is 7.65 and price to earnings (TTM) ratio is 237.43.
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.
