In the past week, LOAR stock has gone down by -4.61%, with a monthly decline of -12.43% and a quarterly surge of 30.30%. The volatility ratio for the week is 1.78%, and the volatility levels for the last 30 days are 3.31% for Loar Holdings Inc The simple moving average for the past 20 days is -3.04% for LOAR’s stock, with a 6.05% simple moving average for the past 200 days.
Is It Worth Investing in Loar Holdings Inc (NYSE: LOAR) Right Now?
Loar Holdings Inc (NYSE: LOAR) has a higher price-to-earnings ratio of 220.38x compared to its average ratio. LOAR has 36-month beta value of 0.33. Analysts have mixed views 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 5.20% ratio of that float. The average trading volume of LOAR on June 10, 2025 was 973.68K shares.
LOAR) stock’s latest price update
The stock of Loar Holdings Inc (NYSE: LOAR) has decreased by -5.88 when compared to last closing price of 89.21.Despite this, the company has seen a loss of -4.61% 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.
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 -3.47% 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 -15.76% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at LOAR starting from GSO Orchid Fund LP, who proposed sale 40,810 shares at the price of $89.92 back on Jun 09 ’25. After this action, GSO Orchid Fund LP now owns shares of Loar Holdings Inc, valued at $3,669,635 using the latest closing price.
BCRED Twin Peaks LLC, the insider of Loar Holdings Inc, proposed sale 56,664 shares at $89.92 during a trade that took place back on Jun 09 ’25, which means that BCRED Twin Peaks LLC is holding shares at $5,095,227 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 18.23. 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 put it simply, Loar Holdings Inc (LOAR) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
