Loar Holdings Inc (NYSE: LOAR)’s stock price has gone rise by 2.78 in comparison to its previous close of 83.81, however, the company has experienced a 4.56% increase in its stock price over the last five trading days. accessnewswire.com reported 2025-05-14 that WHITE PLAINS, NY / ACCESS Newswire / May 14, 2025 / Loar Holdings Inc. (NYSE:LOAR) (“Loar”) announced today the pricing of a secondary underwritten public offering of 9,000,000 shares of its common stock by certain of its stockholders at $83.41 per share. In addition, the selling stockholders have granted the underwriters a 30-day option to purchase up to an additional 1,350,000 shares of common stock at the public offering price, less underwriting discounts and commissions.
Is It Worth Investing in Loar Holdings Inc (NYSE: LOAR) Right Now?
The price-to-earnings ratio for Loar Holdings Inc (NYSE: LOAR) is 226.09x, which is above its average ratio. Moreover, the 36-month beta value for LOAR is 0.23. Analysts have varying opinions on the stock, with 3 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for LOAR is 75.59M and currently, short sellers hold a 5.57% of that float. On June 27, 2025, LOAR’s average trading volume was 1.13M shares.
LOAR’s Market Performance
LOAR stock saw a decrease of 4.56% in the past week, with a monthly decline of -0.79% and a quarterly a decrease of 29.36%. The volatility ratio for the week is 3.27%, and the volatility levels for the last 30 days are 3.14% for Loar Holdings Inc (LOAR). The simple moving average for the last 20 days is 1.00% for LOAR’s stock, with a simple moving average of 7.88% for the last 200 days.
Analysts’ Opinion of LOAR
Many brokerage firms have already submitted their reports for LOAR stocks, with Morgan Stanley repeating the rating for LOAR by listing it as a “Overweight.” The predicted price for LOAR in the upcoming period, according to Morgan Stanley is $100 based on the research report published on May 23, 2025 of the current year 2025.
Morgan Stanley, on the other hand, stated in their research note that they expect to see LOAR reach a price target of $91. The rating they have provided for LOAR stocks is “Overweight” according to the report published on April 03rd, 2025.
Jefferies gave a rating of “Buy” to LOAR, setting the target price at $65 in the report published on June 03rd of the previous year.
LOAR Trading at -2.20% from the 50-Day Moving Average
After a stumble in the market that brought LOAR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -13.57% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LOAR starting from Blackstone Holdings IV L.P., who sale 3,000,000 shares at the price of $82.61 back on Jun 09 ’25. After this action, Blackstone Holdings IV L.P. now owns 125,840 shares of Loar Holdings Inc, valued at $247,830,000 using the latest closing price.
GSO Capital Opportunities Fund, the 10% Owner of Loar Holdings Inc, sale 3,000,000 shares at $82.61 during a trade that took place back on Jun 09 ’25, which means that GSO Capital Opportunities Fund is holding 125,840 shares at $247,830,000 based on the most recent closing price.
Stock Fundamentals for LOAR
Current profitability levels for the company are sitting at:
- 0.22 for the present operating margin
- 0.5 for the gross margin
The net margin for Loar Holdings Inc stands at 0.08. The total capital return value is set at 0.06. Equity return is now at value 4.62, with 2.79 for asset returns.
Based on Loar Holdings Inc (LOAR), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 7.57. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is 2.26.
Currently, EBITDA for the company is 124.24 million with net debt to EBITDA at -0.59. When we switch over and look at the enterprise to sales, we see a ratio of 18.77. The receivables turnover for the company is 5.99for trailing twelve months and the total asset turnover is 0.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.13.
Conclusion
To wrap up, the performance of Loar Holdings Inc (LOAR) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
