Why Loar Holdings Inc.’s (LOAR) Stock Is Up 5.84%
As of Monday, November 02, Loar Holdings Inc.’s LOAR share price has surged by 5.84%, which has investors questioning if this is right time to sell.Rosalio Madrigal
A+ Stock Grade Summary:
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Rosalio Madrigal
Michael Rose
Michael Rose
Cynthia McLaughlin
Michael Rose
| Share Statistics | LOAR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $6,532.0 | $3,982.1 | 72% |
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| Shares Out (Mil) | 95.5 | 75.0 | 61% |
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| Institutional Ownership | 76.4% | 90.5% | 46% |
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| Float (Mil) | 43.4 | 60.2 | 44% |
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| Beta | 0.56 | 0.96 | 32% |
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| Avg Daily Volume (000s) | 1,740 | 519 | 78% |
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| Price Change (52-week) |
(10.5%) | 63.8% | 40% |
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| Growth | LOAR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 9.8% | na |
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| Net Income (5yr) | na | 17.4% | na |
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| EPS (5yr) | na | 17.2% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | 1.4% | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 5 | 5 | 5 | |
| Current EPS | $0.329 | $1.369 | $1.614 | |
| Month Ago EPS | $0.328 | $1.370 | $1.617 | |
| # Rev Up | 1 | 4 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.325 | $1.305 | $1.573 | |
| Year/Year Chg | 83.8% | 82.5% | 153.6% | |
| Financials | LOAR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $586 | $984 | 43% |
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| Net Income (TTM) (Mil) | $68 | $40 | 57% |
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| EPS (TTM) | $0.726 | $0.500 | 57% |
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| Operating Cash Flow (TTM) (Mil) | $121 | $30 | 54% |
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| Net Cash Flow (TTM) (Mil) | $19 | $20 | 62% |
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| Long-Term Debt (Q1) (Mil) | $957 | $335 | 66% |
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| Enterprise Value (Q1) (Mil) | $6,907 | $4,221 | 68% |
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| Valuation | LOAR | Industry Median |
Percentile (All Stocks) |
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| P/B | 5.45 | 2.86 | 82% |
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| P/E | 98.2 | 30.5 | 93% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.2 | na |
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| Ratios | LOAR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 53.4% | 27.0% | 65% |
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| Net Margin | 11.6% | 5.5% | 66% |
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| ROA | 3.6% | 3.2% | 64% |
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| ROE | 5.8% | 10.3% | 45% |
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| Liabilities to Assets | 48.4% | 51.7% | 40% |
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| F-Score | 5 | 4 | 50% |
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Loar Holdings Inc. did not pass any screens on 11/4/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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