Loar Holdings Inc.
$68.57
▼
-2.55%
2026-04-21 07:56:00
www.loargroup.com
NYQ: LOAR
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.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | VisionWave Holdings, Inc. | $6.05 | — | $144.28 M | — | 57.15% | 55.51% | $18.41 / $2.06 | $0.18 |
| 2. | The Boeing Company | $225.35 | 91 | $177.82 B | 0.19% | -9.01% | 2.9% | $254.35 / $156.47 | $6.94 |
| 3. | Voyager Technologies, Inc. | $31.58 | — | $1.87 B | — | -11.83% | -56.74% | $73.95 / $17.41 | $6.49 |
| 4. | Leonardo DRS, Inc. | $42.72 | 41.29 | $11.39 B | 0.81% | 10.69% | 10.52% | $49.31 / $32.43 | $10.27 |
| 5. | Satellogic Inc. | $6.7 | — | $991.4 M | — | -24.08% | -1.28% | $8.02 / $1.25 | $0.45 |
| 6. | Coda Octopus Group, Inc. | $12.59 | 34.21 | $141.91 M | — | 8.53% | 7.32% | $17.28 / $5.97 | $5.34 |
| 7. | Air Industries Group | $3.18 | — | $15.3 M | — | -1.63% | -7.64% | $4.17 / $2.55 | $4.02 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 131.75 M | 126.75 M | 123.12 M | 114.66 M | 110.44 M | — |
| Operating Profit | 31.05 M | 31.3 M | 29.85 M | 27.05 M | 22.48 M | — |
| Net Profit | 12.51 M | 27.61 M | 16.71 M | 15.32 M | 3.69 M | — |
| EPS in Rs | 0.13 | 0.29 | 0.18 | 0.16 | 0.04 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 496.28 M | 402.82 M | 317.48 M | 239.43 M |
| Operating Profit | 119.25 M | 92.6 M | 72.89 M | 47.74 M |
| Net Profit | 72.15 M | 22.23 M | -4.62 M | -2.47 M |
| EPS in Rs | 0.77 | 0.24 | -0.05 | -0.03 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 2.03 B | 1.45 B | 1.05 B | 994.52 M |
| Total Liabilities | 855.12 M | 362.11 M | 632.3 M | 572.55 M |
| Equity | 1.17 B | 1.09 B | 418.14 M | 421.97 M |
| Current Assets | 298.5 M | 220.67 M | 170.68 M | 149.85 M |
| Current Liabilities | 63.51 M | 41.81 M | 51.48 M | 38.41 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 112.28 M | 54.97 M | 12.81 M | 13.27 M |
| Investing CF | -520.88 M | -392.13 M | -72.56 M | -181.83 M |
| Financing CF | 439.23 M | 370.02 M | 45.72 M | 135.31 M |
| Free CF | 99.26 M | 46.1 M | 0.68 M | 5.34 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
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| 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.