How have Loar Holdings Inc (LOAR)’s performance and profitability changed over the time?

Loar Holdings Inc [LOAR] stock prices are down -1.61% to $80.01 at the moment. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The LOAR shares have gain 4.62% over the last week, with a monthly amount glided 10.50%, and 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 $62.10 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 $80.01 at the most recent close of the market. An investor can expect a potential drop of -10.01% based on the average LOAR price forecast.

Analyzing the LOAR fundamentals

The Loar Holdings Inc [NYSE:LOAR] reported sales of 451.74M for trailing twelve months, representing a surge of 26.91%. 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.

Ratios To Look Out For

It’s worth pointing out that Loar Holdings Inc [NYSE:LOAR]’s Current Ratio is 6.15. Further, the Quick Ratio stands at 4.01, while the Cash Ratio is 2.22. Considering the valuation of this stock, the price to sales ratio is 16.58, the price to book ratio is 6.64 and price to earnings (TTM) ratio is 170.34.

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.

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