Loar Holdings Inc.

$68.57 ▼ -2.55%
2026-04-21 07:56:00

Explore Loar Holdings Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$6.32 B
Current Price
$68.57
52W High / Low
$99.67 / $54.59
Stock P/E
87.57
Book Value
$12.55
Dividend Yield
ROCE
6.06%
ROE
6.38%
Face Value
EPS
$0.75
Exp Qtr EPS
Sector
Industrials
Industry
Aerospace & Defense
Employees
1,700
Beta
Debt / Equity
61.74
Current Ratio
4.7
Quick Ratio
2.98
Forward P/E
60.86
Price / Sales
12.13
Enterprise Value
$6.66 B
EV / EBITDA
38.28
EV / Revenue
13.42
Rating
Strong Buy
Target Price
$89.2
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales131.75 M126.75 M123.12 M114.66 M110.44 M
Operating Profit31.05 M31.3 M29.85 M27.05 M22.48 M
Net Profit12.51 M27.61 M16.71 M15.32 M3.69 M
EPS in Rs0.130.290.180.160.04

Profit & Loss

Figures shown in M / B

2025202420232022
Sales496.28 M402.82 M317.48 M239.43 M
Operating Profit119.25 M92.6 M72.89 M47.74 M
Net Profit72.15 M22.23 M-4.62 M-2.47 M
EPS in Rs0.770.24-0.05-0.03

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.03 B1.45 B1.05 B994.52 M
Total Liabilities855.12 M362.11 M632.3 M572.55 M
Equity1.17 B1.09 B418.14 M421.97 M
Current Assets298.5 M220.67 M170.68 M149.85 M
Current Liabilities63.51 M41.81 M51.48 M38.41 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF112.28 M54.97 M12.81 M13.27 M
Investing CF-520.88 M-392.13 M-72.56 M-181.83 M
Financing CF439.23 M370.02 M45.72 M135.31 M
Free CF99.26 M46.1 M0.68 M5.34 M
Capex-13.02 M-8.87 M-12.13 M-7.93 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %23.2%26.88%32.59%
Earnings Growth %224.53%581.71%-86.92%
Profit Margin %14.54%5.52%-1.45%-1.03%
Operating Margin %24.03%22.99%22.96%19.94%
Gross Margin %52.66%49.36%48.59%46.57%
EBITDA Margin %31.68%30.84%33.87%30.66%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
SPDR SERIES TRUST-State Street SPDR S&P Aerospace & Defense ETF Mutual Fund 1.33 M $75.8 M 0.01% 2026-01-31
Federated Hermes Equity Funds-Federated Hermes Kaufmann Fund Mutual Fund 0.89 M $50.53 M 0.01% 2026-01-31
Abrams Capital Management, L.P. Institutional 32.05 M $1.83 B 0.34% 2025-12-31
Capital International Investors Institutional 7.22 M $411.76 M 0.08% 2025-12-31
Vanguard Group Inc Institutional 3.73 M $212.51 M 0.04% 2025-12-31
Blackstone Inc Institutional 3.55 M $202.41 M 0.04% 2025-12-31
Wasatch Advisors LP Institutional 3.06 M $174.83 M 0.03% 2025-12-31
AMERICAN FUNDS FUNDAMENTAL INVESTORS Mutual Fund 2.87 M $163.7 M 0.03% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 2.53 M $144.51 M 0.03% 2025-12-31
Blackrock Inc. Institutional 2.42 M $137.76 M 0.03% 2025-12-31
BAMCO Inc. Institutional 2.12 M $120.9 M 0.02% 2025-12-31
State Street Corporation Institutional 1.88 M $107.29 M 0.02% 2025-12-31
GROWTH FUND OF AMERICA Mutual Fund 1.67 M $95.51 M 0.02% 2025-12-31
Federated Hermes, Inc. Institutional 1.53 M $87.48 M 0.02% 2025-12-31
SmallCap World Fund Inc Mutual Fund 1.34 M $76.44 M 0.01% 2025-12-31