Loar Holdings Inc. (LOAR)

Last Closing Price: 87.05 (2025-05-30)

Profile
Ticker
LOAR
Security Name
Loar Holdings Inc.
Exchange
NYSE
Sector
Industrials
Industry
Aerospace & Defense
Free Float
Market Capitalization
8,082,310,000
Average Volume (Last 20 Days)
1,580,794
Beta (Past 60 Months)
Percentage Held By Insiders (Latest Annual Proxy Report)
Percentage Held By Institutions (Latest 13F Reports)
Recent Price/Volume
Closing Price
87.05
Opening Price
86.08
High Price
87.23
Low Price
84.38
Volume
939,000
Previous Closing Price
86.39
Previous Opening Price
88.49
Previous High Price
88.49
Previous Low Price
84.71
Previous Volume
1,122,000
High/Low Price
52-Week High Price
99.67
26-Week High Price
99.67
13-Week High Price
99.67
4-Week High Price
99.67
2-Week High Price
88.49
1-Week High Price
88.49
52-Week Low Price
51.50
26-Week Low Price
62.10
13-Week Low Price
62.10
4-Week Low Price
81.10
2-Week Low Price
81.10
1-Week Low Price
84.38
High/Low Volume
52-Week High Volume
6,408,925
26-Week High Volume
6,408,925
13-Week High Volume
6,408,925
4-Week High Volume
6,408,925
2-Week High Volume
1,789,711
1-Week High Volume
1,502,000
52-Week Low Volume
83,591
26-Week Low Volume
144,189
13-Week Low Volume
221,368
4-Week Low Volume
564,633
2-Week Low Volume
934,798
1-Week Low Volume
939,000
Money Flow
Total Money Flow, Past 52 Weeks
9,952,200,678
Total Money Flow, Past 26 Weeks
7,453,657,838
Total Money Flow, Past 13 Weeks
4,978,888,840
Total Money Flow, Past 4 Weeks
2,725,715,087
Total Money Flow, Past 2 Weeks
956,480,758
Total Money Flow, Past Week
402,173,660
Total Money Flow, 1 Day
80,960,580
Total Volume
Total Volume, Past 52 Weeks
127,136,206
Total Volume, Past 26 Weeks
91,921,813
Total Volume, Past 13 Weeks
59,892,457
Total Volume, Past 4 Weeks
31,245,616
Total Volume, Past 2 Weeks
11,238,431
Total Volume, Past Week
4,644,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
52.80
Percent Change in Price, Past 26 Weeks
-5.46
Percent Change in Price, Past 13 Weeks
19.79
Percent Change in Price, Past 4 Weeks
-7.98
Percent Change in Price, Past 2 Weeks
1.71
Percent Change in Price, Past Week
1.94
Percent Change in Price, 1 Day
0.76
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
86.45
Simple Moving Average (10-Day)
85.27
Simple Moving Average (20-Day)
89.56
Simple Moving Average (50-Day)
83.93
Simple Moving Average (100-Day)
78.38
Simple Moving Average (200-Day)
78.66
Previous Simple Moving Average (5-Day)
85.90
Previous Simple Moving Average (10-Day)
84.93
Previous Simple Moving Average (20-Day)
89.95
Previous Simple Moving Average (50-Day)
83.52
Previous Simple Moving Average (100-Day)
78.27
Previous Simple Moving Average (200-Day)
78.54
Technical Indicators
MACD (12, 26, 9)
-0.29
MACD (12, 26, 9) Signal
0.39
Previous MACD (12, 26, 9)
-0.34
Previous MACD (12, 26, 9) Signal
0.56
RSI (14-Day)
49.94
Previous RSI (14-Day)
48.55
Stochastic (14, 3, 3) %K
30.03
Stochastic (14, 3, 3) %D
29.17
Previous Stochastic (14, 3, 3) %K
29.64
Previous Stochastic (14, 3, 3) %D
27.08
Upper Bollinger Band (20, 2)
101.24
Lower Bollinger Band (20, 2)
77.88
Previous Upper Bollinger Band (20, 2)
101.79
Previous Lower Bollinger Band (20, 2)
78.11
Income Statement Financials
Quarterly Revenue (MRQ)
114,659,000
Quarterly Net Income (MRQ)
15,316,000
Previous Quarterly Revenue (QoQ)
110,441,000
Previous Quarterly Revenue (YoY)
91,844,000
Previous Quarterly Net Income (QoQ)
3,685,000
Previous Quarterly Net Income (YoY)
2,249,000
Revenue (MRY)
402,819,000
Net Income (MRY)
22,231,000
Previous Annual Revenue
317,477,000
Previous Net Income
-4,615,000
Cost of Goods Sold (MRY)
203,994,000
Gross Profit (MRY)
198,825,000
Operating Expenses (MRY)
315,187,000
Operating Income (MRY)
87,632,000
Non-Operating Income/Expense (MRY)
-58,571,000
Pre-Tax Income (MRY)
29,061,000
Normalized Pre-Tax Income (MRY)
29,061,000
Income after Taxes (MRY)
22,231,000
Income from Continuous Operations (MRY)
22,231,000
Consolidated Net Income/Loss (MRY)
22,231,000
Normalized Income after Taxes (MRY)
22,231,000
EBIT (MRY)
87,632,000
EBITDA (MRY)
133,148,000
Balance Sheet Financials
Current Assets (MRQ)
258,111,000
Property, Plant, and Equipment (MRQ)
75,548,000
Long-Term Assets (MRQ)
1,220,694,000
Total Assets (MRQ)
1,478,805,000
Current Liabilities (MRQ)
50,276,000
Long-Term Debt (MRQ)
280,591,000
Long-Term Liabilities (MRQ)
321,875,000
Total Liabilities (MRQ)
372,151,000
Common Equity (MRQ)
1,106,654,000
Tangible Shareholders Equity (MRQ)
-12,001,000
Shareholders Equity (MRQ)
1,106,654,000
Common Shares Outstanding (MRQ)
93,556,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
54,971,000
Cash Flow from Investing Activities (MRY)
-392,131,000
Cash Flow from Financial Activities (MRY)
370,022,000
Beginning Cash (MRY)
21,489,000
End Cash (MRY)
54,066,000
Increase/Decrease in Cash (MRY)
32,577,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
143.98
PE Ratio (Trailing 12 Months)
166.13
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
18.99
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
7.30
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
102.93
Pre-Tax Margin (Trailing 12 Months)
10.60
Net Margin (Trailing 12 Months)
8.29
Return on Equity (Trailing 12 Months)
5.23
Return on Assets (Trailing 12 Months)
3.54
Current Ratio (Most Recent Fiscal Quarter)
5.13
Quick Ratio (Most Recent Fiscal Quarter)
3.21
Debt to Common Equity (Most Recent Fiscal Quarter)
0.25
Inventory Turnover (Trailing 12 Months)
2.27
Book Value per Share (Most Recent Fiscal Quarter)
11.83
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.15
Next Expected Quarterly Earnings Report Date
2025-08-12
Days Until Next Expected Quarterly Earnings Report
73
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.13
Last Quarterly Earnings per Share
0.17
Last Quarterly Earnings Report Date
2025-05-13
Days Since Last Quarterly Earnings Report
18
Earnings per Share (Most Recent Fiscal Year)
0.32
Diluted Earnings per Share (Trailing 12 Months)
0.38
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
3.82
Percent Growth in Quarterly Revenue (YoY)
24.84
Percent Growth in Annual Revenue
26.88
Percent Growth in Quarterly Net Income (QoQ)
315.63
Percent Growth in Quarterly Net Income (YoY)
581.01
Percent Growth in Annual Net Income
581.71
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
7
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
5
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
5
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1663
Historical Volatility (Close-to-Close) (20-Day)
0.6120
Historical Volatility (Close-to-Close) (30-Day)
0.5066
Historical Volatility (Close-to-Close) (60-Day)
0.6348
Historical Volatility (Close-to-Close) (90-Day)
0.5954
Historical Volatility (Close-to-Close) (120-Day)
0.5540
Historical Volatility (Close-to-Close) (150-Day)
0.5230
Historical Volatility (Close-to-Close) (180-Day)
0.5051
Historical Volatility (Parkinson) (10-Day)
0.3404
Historical Volatility (Parkinson) (20-Day)
0.5993
Historical Volatility (Parkinson) (30-Day)
0.5465
Historical Volatility (Parkinson) (60-Day)
0.5935
Historical Volatility (Parkinson) (90-Day)
0.5619
Historical Volatility (Parkinson) (120-Day)
0.5341
Historical Volatility (Parkinson) (150-Day)
0.4982
Historical Volatility (Parkinson) (180-Day)
0.4866
Implied Volatility (Calls) (10-Day)
0.4001
Implied Volatility (Calls) (20-Day)
0.4001
Implied Volatility (Calls) (30-Day)
0.4171
Implied Volatility (Calls) (60-Day)
0.4609
Implied Volatility (Calls) (90-Day)
0.4825
Implied Volatility (Calls) (120-Day)
0.4987
Implied Volatility (Calls) (150-Day)
0.5008
Implied Volatility (Calls) (180-Day)
0.5030
Implied Volatility (Puts) (10-Day)
0.4673
Implied Volatility (Puts) (20-Day)
0.4673
Implied Volatility (Puts) (30-Day)
0.4715
Implied Volatility (Puts) (60-Day)
0.4861
Implied Volatility (Puts) (90-Day)
0.5013
Implied Volatility (Puts) (120-Day)
0.5136
Implied Volatility (Puts) (150-Day)
0.5167
Implied Volatility (Puts) (180-Day)
0.5198
Implied Volatility (Mean) (10-Day)
0.4337
Implied Volatility (Mean) (20-Day)
0.4337
Implied Volatility (Mean) (30-Day)
0.4443
Implied Volatility (Mean) (60-Day)
0.4735
Implied Volatility (Mean) (90-Day)
0.4919
Implied Volatility (Mean) (120-Day)
0.5062
Implied Volatility (Mean) (150-Day)
0.5088
Implied Volatility (Mean) (180-Day)
0.5114
Put-Call Implied Volatility Ratio (10-Day)
1.1678
Put-Call Implied Volatility Ratio (20-Day)
1.1678
Put-Call Implied Volatility Ratio (30-Day)
1.1303
Put-Call Implied Volatility Ratio (60-Day)
1.0547
Put-Call Implied Volatility Ratio (90-Day)
1.0391
Put-Call Implied Volatility Ratio (120-Day)
1.0297
Put-Call Implied Volatility Ratio (150-Day)
1.0316
Put-Call Implied Volatility Ratio (180-Day)
1.0334
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0310
Implied Volatility Skew (90-Day)
0.0287
Implied Volatility Skew (120-Day)
0.0272
Implied Volatility Skew (150-Day)
0.0280
Implied Volatility Skew (180-Day)
0.0288
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.1200
Put-Call Ratio (Volume) (20-Day)
0.1200
Put-Call Ratio (Volume) (30-Day)
0.0814
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.8048
Put-Call Ratio (Open Interest) (20-Day)
0.8048
Put-Call Ratio (Open Interest) (30-Day)
0.7397
Put-Call Ratio (Open Interest) (60-Day)
0.5205
Put-Call Ratio (Open Interest) (90-Day)
0.2974
Put-Call Ratio (Open Interest) (120-Day)
0.1292
Put-Call Ratio (Open Interest) (150-Day)
0.1116
Put-Call Ratio (Open Interest) (180-Day)
0.0941
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
72.22
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
37.50
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
72.22
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
16.67
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
59.72
Percentile Within Industry, Percent Change in Price, Past Week
43.06
Percentile Within Industry, Percent Change in Price, 1 Day
73.61
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
73.44
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
84.85
Percentile Within Industry, Percent Growth in Annual Revenue
77.61
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
95.52
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
94.20
Percentile Within Industry, Percent Growth in Annual Net Income
100.00
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
97.62
Percentile Within Industry, PE Ratio (Trailing 12 Months)
97.73
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
89.06
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
77.05
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
93.88
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
77.61
Percentile Within Industry, Net Margin (Trailing 12 Months)
75.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
37.70
Percentile Within Industry, Return on Assets (Trailing 12 Months)
41.79
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
92.96
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
84.51
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
44.26
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
37.70
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
65.28
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
88.33
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
57.76
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
85.71
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
11.98
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
73.89
Percentile Within Sector, Percent Change in Price, Past Week
62.21
Percentile Within Sector, Percent Change in Price, 1 Day
79.42
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
74.06
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
89.35
Percentile Within Sector, Percent Growth in Annual Revenue
89.76
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
96.20
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
96.08
Percentile Within Sector, Percent Growth in Annual Net Income
96.52
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
99.17
Percentile Within Sector, PE Ratio (Trailing 12 Months)
99.24
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
96.42
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
86.80
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
97.88
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
68.95
Percentile Within Sector, Net Margin (Trailing 12 Months)
67.23
Percentile Within Sector, Return on Equity (Trailing 12 Months)
34.96
Percentile Within Sector, Return on Assets (Trailing 12 Months)
42.93
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
91.79
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
86.99
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
40.52
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
16.86
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
58.22
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
93.15
Percentile Within Market, Percent Change in Price, Past 26 Weeks
44.86
Percentile Within Market, Percent Change in Price, Past 13 Weeks
92.14
Percentile Within Market, Percent Change in Price, Past 4 Weeks
11.15
Percentile Within Market, Percent Change in Price, Past 2 Weeks
81.03
Percentile Within Market, Percent Change in Price, Past Week
74.74
Percentile Within Market, Percent Change in Price, 1 Day
86.27
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
71.65
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
83.99
Percentile Within Market, Percent Growth in Annual Revenue
85.36
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
95.45
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
97.35
Percentile Within Market, Percent Growth in Annual Net Income
97.76
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
97.49
Percentile Within Market, PE Ratio (Trailing 12 Months)
97.78
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
95.32
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
88.06
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
97.19
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
65.18
Percentile Within Market, Net Margin (Trailing 12 Months)
63.78
Percentile Within Market, Return on Equity (Trailing 12 Months)
47.33
Percentile Within Market, Return on Assets (Trailing 12 Months)
62.04
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
85.30
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
78.98
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
51.34
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
23.19
Percentile Within Market, Dividend Yield (Based on Last Quarter)
60.28
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)