LOAR Stock Overview
Through its subsidiaries, designs, manufactures, and markets aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Loar Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$72.83 |
| 52 Week High | US$96.99 |
| 52 Week Low | US$42.57 |
| Beta | 0 |
| 1 Month Change | -17.29% |
| 3 Month Change | -2.19% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 49.24% |
Recent News & Updates
Shareholder Returns
| LOAR | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | -8.0% | -2.2% | -3.5% |
| 1Y | n/a | 25.3% | 22.1% |
Return vs Industry: Insufficient data to determine how LOAR performed against the US Aerospace & Defense industry.
Return vs Market: Insufficient data to determine how LOAR performed against the US Market.
Price Volatility
| LOAR volatility | |
|---|---|
| LOAR Average Weekly Movement | 6.7% |
| Aerospace & Defense Industry Average Movement | 6.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: LOAR has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: LOAR's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 1,300 | Dirkson Charles | www.loargroup.com |
Loar Holdings Inc., through its subsidiaries, designs, manufactures, and markets aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally. It offers products in various categories, which include airframe components, structural components, avionics, composites, braking system components, de-ice and ice protection, electro-mechanical, engineered materials, flight controls, fluid and motion controls, environmental, metal forming, molded components, and restraints and safety devices. The company also provides auto throttles, lap-belt airbags, two-and three-point seat belts, water purification systems, fire barriers, polyimide washers and bushings, latches, hold-open and tie rods, temperature and fluid sensors and switches, carbon and metallic brake discs, fluid and pneumatic-based ice protection, RAM air components, sealing solutions, actuation devices, and others.
Loar Holdings Inc. Fundamentals Summary
| LOAR fundamental statistics | |
|---|---|
| Market cap | US$6.63b |
| Earnings (TTM) | US$17.97m |
| Revenue (TTM) | US$378.81m |
363.5x
P/E Ratio17.2x
P/S RatioIs LOAR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LOAR income statement (TTM) | |
|---|---|
| Revenue | US$378.81m |
| Cost of Revenue | US$191.62m |
| Gross Profit | US$187.19m |
| Other Expenses | US$169.22m |
| Earnings | US$17.97m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.20 |
| Gross Margin | 49.42% |
| Net Profit Margin | 4.74% |
| Debt/Equity Ratio | 78.2% |
How did LOAR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Loar Holdings Inc. is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jason Gursky | Citigroup Inc |
| Jason Gursky | Citigroup Inc |
| Sheila Kahyaoglu | Jefferies LLC |