The stock of Loar Holdings Inc (LOAR) has seen a 3.26% increase in the past week, with a 32.96% gain in the past month, and a 18.39% flourish in the past quarter. The volatility ratio for the week is 3.94%, and the volatility levels for the past 30 days are at 6.03% for LOAR. The simple moving average for the past 20 days is 10.27% for LOAR’s stock, with a 25.31% 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 385.37x compared to its average ratio, The 36-month beta value for LOAR is at 0.97. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 2 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for LOAR is 72.62M, and currently, shorts hold a 4.16% of that float. The average trading volume for LOAR on May 02, 2025 was 554.02K shares.
LOAR) stock’s latest price update
Loar Holdings Inc (NYSE: LOAR) has seen a rise in its stock price by 0.27 in relation to its previous close of 94.58. However, the company has experienced a 3.26% gain in its stock price over the last five trading sessions. investors.com reported 2025-04-21 that Boosted by explosive growth and strong demand, Boeing and Lockheed supplier Loar stock navigates turbulent market.
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 $91 based on the research report published on April 03, 2025 of the current year 2025.
Jefferies, on the other hand, stated in their research note that they expect to see LOAR reach a price target of $65. The rating they have provided for LOAR stocks is “Buy” according to the report published on June 03rd, 2024.
RBC Capital Mkts gave a rating of “Outperform” to LOAR, setting the target price at $60 in the report published on May 20th of the previous year.
LOAR Trading at 26.25% 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 -4.36% of loss for the given period.
Volatility was left at 6.03%, however, over the last 30 days, the volatility rate increased by 3.94%, as shares surge +23.41% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +34.81% upper at present.
During the last 5 trading sessions, LOAR rose by +3.26%, which changed the moving average for the period of 200-days by +56.99% in comparison to the 20-day moving average, which settled at $86.01. In addition, Loar Holdings Inc saw 28.32% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LOAR starting from LEVY PAUL S, who sale 251,616 shares at the price of $81.17 back on Dec 12 ’24. After this action, LEVY PAUL S now owns 9,357,002 shares of Loar Holdings Inc, valued at $20,424,929 using the latest closing price.
Manella Michael J., the of Loar Holdings Inc, sale 28,153 shares at $81.17 during a trade that took place back on Dec 12 ’24, which means that Manella Michael J. is holding 580,388 shares at $2,285,320 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
- 0.49 for the gross margin
The net margin for Loar Holdings Inc stands at 0.06. The total capital return value is set at 0.06. Equity return is now at value 2.95, with 1.78 for asset returns.
Based on Loar Holdings Inc (LOAR), the company’s capital structure generated 0.21 points at debt to capital in total, while cash flow to debt ratio is standing at 0.19. The debt to equity ratio resting at 0.26. The interest coverage ratio of the stock is 1.68.
Currently, EBITDA for the company is 124.24 million with net debt to EBITDA at 1.84. When we switch over and look at the enterprise to sales, we see a ratio of 22.6. The receivables turnover for the company is 6.25for trailing twelve months and the total asset turnover is 0.28. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.28.
Conclusion
In conclusion, Loar Holdings Inc (LOAR) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
