At the time of writing, Loar Holdings Inc [LOAR] stock is trading at $68.45, down -0.54%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The LOAR shares have gain 3.89% over the last week, with a monthly amount glided 2.52%, 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 December 12, 2025, when Citigroup initiated its Buy rating and assigned the stock a price target of $83. Previously, Goldman started tracking the stock with Buy rating on November 25, 2025, and set its price target to $91. Morgan Stanley upgraded its rating to an Overweight but stick to its price target of $91 on April 03, 2025. Jefferies initiated its recommendation with a Buy and recommended $65 as its price target on June 03, 2024. RBC Capital Mkts started tracking with an Outperform rating for this stock on May 20, 2024, and assigned it a price target of $60. In a note dated May 20, 2024, Morgan Stanley initiated an Equal-Weight rating and provided a target price of $55 on this stock.
For the past year, the stock price of Loar Holdings Inc fluctuated between $62.10 and $99.67. Currently, Wall Street analysts expect the stock to reach $91 within the next 12 months. Loar Holdings Inc [NYSE: LOAR] shares were valued at $68.45 at the most recent close of the market. An investor can expect a potential return of 32.94% based on the average LOAR price forecast.
Analyzing the LOAR fundamentals
According to Loar Holdings Inc [NYSE:LOAR], the company’s sales were 474.97M for trailing twelve months, which represents an 22.44% jump. Gross Profit Margin for this corporation currently stands at 0.5% with Operating Profit Margin at 0.22%, Pretax Profit Margin comes in at 0.12%, and Net Profit Margin reading is 0.1%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is 0.04 and Total Capital is 0.07. 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. The company’s stock is currently sitting at 67.54 points at the first support level, and at 66.64 for the second support level. However, for the 1st resistance point, the stock is sitting at 69.33, and for the 2nd resistance point, it is at 70.21.
Ratios To Look Out For
It is important to note that Loar Holdings Inc [NYSE:LOAR] has a current ratio of 5.92. As well, the Quick Ratio is 3.81, while the Cash Ratio is 2.22. Considering the valuation of this stock, the price to sales ratio is 13.49, the price to book ratio is 5.52 and price to earnings (TTM) ratio is 103.54.
Transactions by insiders
Recent insider trading involved Blackstone Holdings IV L.P., 10% Owner, that happened on Jun 09 ’25 when 3.0 million shares were sold. 10% Owner, GSO Capital Opportunities Fund completed a deal on Jun 09 ’25 to sell 3.0 million shares. Meanwhile, 10% Owner Blackstone Alternative Credit sold 3.0 million shares on Jun 09 ’25.
