Loar Holdings Inc (NYSE: LOAR): Reassessing Prospects

Loar Holdings Inc (LOAR) concluded trading on Thursday at a closing price of $83.67, with 6.41 million shares of worth about $536.19 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -6.32% during that period and on May 15, 2025 the price saw a gain of about 0.31%. Currently the company’s common shares owned by public are about 93.56M shares, out of which, 72.62M shares are available for trading.

Stock saw a price change of -13.55% in past 5 days and over the past one month there was a price change of -5.50%. Year-to-date (YTD), LOAR shares are showing a performance of 13.21% which increased to 78.40% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $47.65 but also hit the highest price of $99.67 during that period. The average intraday trading volume for Loar Holdings Inc shares is 702.19K. The stock is currently trading -9.27% below its 20-day simple moving average (SMA20), while that difference is up 4.59% for SMA50 and it goes to 8.10% higher than SMA200.

Loar Holdings Inc (NYSE: LOAR) currently have 93.56M outstanding shares and institutions hold larger chunk of about 80.73% of that.

The stock has a current market capitalization of $7.83B and its 3Y-monthly beta is at 0.25. PE ratio of stock for trailing 12 months is 219.61, while it has posted earnings per share of $0.38 in the same period. Its PEG reads 5.14 and has Quick Ratio of 3.21 while making debt-to-equity ratio of 0.26. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for LOAR, volatility over the week remained 9.36% while standing at 5.55% over the month.

Stock’s fiscal year EPS is expected to rise by 71.45% while it is estimated to increase by 29.37% in next year.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Morgan Stanley on April 03, 2025 offering an Overweight rating for the stock and assigned a target price of $91 to it. Coverage by Jefferies stated Loar Holdings Inc (LOAR) stock as a Buy in their note to investors on June 03, 2024, suggesting a price target of $65 for the stock. On May 20, 2024, RBC Capital Mkts Initiated their recommendations, while on May 20, 2024, Morgan Stanley Initiated their ratings for the stock with a price target of $55. Stock get a Buy rating from Citigroup on May 20, 2024.

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