Loar Holdings Inc. (LOAR)

Last Closing Price: 67.26 (2026-02-19)

Profile
Ticker
LOAR
Security Name
Loar Holdings Inc.
Exchange
NYSE
Sector
Industrials
Industry
Aerospace & Defense
Free Float
72,463,000
Market Capitalization
6,121,970,000
Average Volume (Last 20 Days)
728,584
Beta (Past 60 Months)
0.37
Percentage Held By Insiders (Latest Annual Proxy Report)
22.60
Percentage Held By Institutions (Latest 13F Reports)
Recent Price/Volume
Closing Price
67.26
Opening Price
65.39
High Price
67.76
Low Price
65.11
Volume
746,000
Previous Closing Price
65.39
Previous Opening Price
63.66
Previous High Price
65.90
Previous Low Price
63.50
Previous Volume
1,475,000
High/Low Price
52-Week High Price
99.67
26-Week High Price
83.43
13-Week High Price
75.61
4-Week High Price
75.20
2-Week High Price
67.76
1-Week High Price
67.76
52-Week Low Price
62.10
26-Week Low Price
62.60
13-Week Low Price
63.16
4-Week Low Price
63.16
2-Week Low Price
63.16
1-Week Low Price
63.50
High/Low Volume
52-Week High Volume
6,408,925
26-Week High Volume
2,207,000
13-Week High Volume
1,561,000
4-Week High Volume
1,475,000
2-Week High Volume
1,475,000
1-Week High Volume
1,475,000
52-Week Low Volume
220,000
26-Week Low Volume
220,000
13-Week Low Volume
220,000
4-Week Low Volume
329,000
2-Week Low Volume
543,000
1-Week Low Volume
651,000
Money Flow
Total Money Flow, Past 52 Weeks
16,194,323,899
Total Money Flow, Past 26 Weeks
6,541,977,005
Total Money Flow, Past 13 Weeks
2,649,137,596
Total Money Flow, Past 4 Weeks
936,878,226
Total Money Flow, Past 2 Weeks
505,944,651
Total Money Flow, Past Week
254,124,670
Total Money Flow, 1 Day
49,765,660
Total Volume
Total Volume, Past 52 Weeks
209,821,443
Total Volume, Past 26 Weeks
89,783,000
Total Volume, Past 13 Weeks
38,578,000
Total Volume, Past 4 Weeks
14,012,000
Total Volume, Past 2 Weeks
7,762,000
Total Volume, Past Week
3,906,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-3.08
Percent Change in Price, Past 26 Weeks
-7.88
Percent Change in Price, Past 13 Weeks
5.03
Percent Change in Price, Past 4 Weeks
-8.51
Percent Change in Price, Past 2 Weeks
3.45
Percent Change in Price, Past Week
4.64
Percent Change in Price, 1 Day
2.86
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
True
Reached New 1-Week High Price
True
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
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
2
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
1
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
False
Moving Averages
Simple Moving Average (5-Day)
65.03
Simple Moving Average (10-Day)
65.04
Simple Moving Average (20-Day)
67.43
Simple Moving Average (50-Day)
69.01
Simple Moving Average (100-Day)
71.90
Simple Moving Average (200-Day)
75.84
Previous Simple Moving Average (5-Day)
64.37
Previous Simple Moving Average (10-Day)
65.02
Previous Simple Moving Average (20-Day)
67.76
Previous Simple Moving Average (50-Day)
69.01
Previous Simple Moving Average (100-Day)
72.01
Previous Simple Moving Average (200-Day)
75.98
Technical Indicators
MACD (12, 26, 9)
-1.45
MACD (12, 26, 9) Signal
-1.41
Previous MACD (12, 26, 9)
-1.70
Previous MACD (12, 26, 9) Signal
-1.40
RSI (14-Day)
48.95
Previous RSI (14-Day)
40.60
Stochastic (14, 3, 3) %K
29.60
Stochastic (14, 3, 3) %D
18.83
Previous Stochastic (14, 3, 3) %K
16.41
Previous Stochastic (14, 3, 3) %D
11.94
Upper Bollinger Band (20, 2)
73.30
Lower Bollinger Band (20, 2)
61.56
Previous Upper Bollinger Band (20, 2)
74.27
Previous Lower Bollinger Band (20, 2)
61.25
Income Statement Financials
Quarterly Revenue (MRQ)
126,751,000
Quarterly Net Income (MRQ)
27,606,000
Previous Quarterly Revenue (QoQ)
123,123,000
Previous Quarterly Revenue (YoY)
103,519,000
Previous Quarterly Net Income (QoQ)
16,713,000
Previous Quarterly Net Income (YoY)
8,656,000
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)
295,476,000
Property, Plant, and Equipment (MRQ)
78,107,000
Long-Term Assets (MRQ)
1,238,570,000
Total Assets (MRQ)
1,534,046,000
Current Liabilities (MRQ)
49,883,000
Long-Term Debt (MRQ)
282,324,000
Long-Term Liabilities (MRQ)
323,967,000
Total Liabilities (MRQ)
373,850,000
Common Equity (MRQ)
1,160,196,000
Tangible Shareholders Equity (MRQ)
30,156,000
Shareholders Equity (MRQ)
1,160,196,000
Common Shares Outstanding (MRQ)
93,622,000
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)
PE Ratio (Trailing 12 Months)
87.19
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
12.89
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
5.28
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
77.91
Pre-Tax Margin (Trailing 12 Months)
13.93
Net Margin (Trailing 12 Months)
13.33
Return on Equity (Trailing 12 Months)
6.45
Return on Assets (Trailing 12 Months)
4.85
Current Ratio (Most Recent Fiscal Quarter)
5.92
Quick Ratio (Most Recent Fiscal Quarter)
3.81
Debt to Common Equity (Most Recent Fiscal Quarter)
0.24
Inventory Turnover (Trailing 12 Months)
2.32
Book Value per Share (Most Recent Fiscal Quarter)
12.13
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
0.18
Next Expected Quarterly Earnings Report Date
2026-02-26
Days Until Next Expected Quarterly Earnings Report
6
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
0.19
Last Quarterly Earnings per Share
0.31
Last Quarterly Earnings Report Date
2025-11-12
Days Since Last Quarterly Earnings Report
100
Earnings per Share (Most Recent Fiscal Year)
0.32
Diluted Earnings per Share (Trailing 12 Months)
0.66
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)
2.95
Percent Growth in Quarterly Revenue (YoY)
22.44
Percent Growth in Annual Revenue
26.88
Percent Growth in Quarterly Net Income (QoQ)
65.18
Percent Growth in Quarterly Net Income (YoY)
218.92
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)
9
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
7
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)
3
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
7
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)
0.2858
Historical Volatility (Close-to-Close) (20-Day)
0.2628
Historical Volatility (Close-to-Close) (30-Day)
0.2547
Historical Volatility (Close-to-Close) (60-Day)
0.2852
Historical Volatility (Close-to-Close) (90-Day)
0.2854
Historical Volatility (Close-to-Close) (120-Day)
0.3173
Historical Volatility (Close-to-Close) (150-Day)
0.3128
Historical Volatility (Close-to-Close) (180-Day)
0.3158
Historical Volatility (Parkinson) (10-Day)
0.3450
Historical Volatility (Parkinson) (20-Day)
0.3562
Historical Volatility (Parkinson) (30-Day)
0.3518
Historical Volatility (Parkinson) (60-Day)
0.3316
Historical Volatility (Parkinson) (90-Day)
0.3306
Historical Volatility (Parkinson) (120-Day)
0.3767
Historical Volatility (Parkinson) (150-Day)
0.3623
Historical Volatility (Parkinson) (180-Day)
0.3527
Implied Volatility (Calls) (10-Day)
0.7064
Implied Volatility (Calls) (20-Day)
0.5766
Implied Volatility (Calls) (30-Day)
0.4600
Implied Volatility (Calls) (60-Day)
0.4663
Implied Volatility (Calls) (90-Day)
0.4896
Implied Volatility (Calls) (120-Day)
0.5119
Implied Volatility (Calls) (150-Day)
0.5028
Implied Volatility (Calls) (180-Day)
0.4937
Implied Volatility (Puts) (10-Day)
0.9466
Implied Volatility (Puts) (20-Day)
0.7293
Implied Volatility (Puts) (30-Day)
0.5332
Implied Volatility (Puts) (60-Day)
0.5193
Implied Volatility (Puts) (90-Day)
0.5284
Implied Volatility (Puts) (120-Day)
0.5367
Implied Volatility (Puts) (150-Day)
0.5236
Implied Volatility (Puts) (180-Day)
0.5106
Implied Volatility (Mean) (10-Day)
0.8265
Implied Volatility (Mean) (20-Day)
0.6530
Implied Volatility (Mean) (30-Day)
0.4966
Implied Volatility (Mean) (60-Day)
0.4928
Implied Volatility (Mean) (90-Day)
0.5090
Implied Volatility (Mean) (120-Day)
0.5243
Implied Volatility (Mean) (150-Day)
0.5132
Implied Volatility (Mean) (180-Day)
0.5022
Put-Call Implied Volatility Ratio (10-Day)
1.3401
Put-Call Implied Volatility Ratio (20-Day)
1.2648
Put-Call Implied Volatility Ratio (30-Day)
1.1591
Put-Call Implied Volatility Ratio (60-Day)
1.1135
Put-Call Implied Volatility Ratio (90-Day)
1.0794
Put-Call Implied Volatility Ratio (120-Day)
1.0483
Put-Call Implied Volatility Ratio (150-Day)
1.0414
Put-Call Implied Volatility Ratio (180-Day)
1.0342
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
0.0306
Implied Volatility Skew (60-Day)
0.0203
Implied Volatility Skew (90-Day)
0.0255
Implied Volatility Skew (120-Day)
0.0307
Implied Volatility Skew (150-Day)
0.0317
Implied Volatility Skew (180-Day)
0.0327
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.0714
Put-Call Ratio (Volume) (20-Day)
2.2619
Put-Call Ratio (Volume) (30-Day)
3.3333
Put-Call Ratio (Volume) (60-Day)
6.0000
Put-Call Ratio (Volume) (90-Day)
6.0000
Put-Call Ratio (Volume) (120-Day)
5.9348
Put-Call Ratio (Volume) (150-Day)
3.9783
Put-Call Ratio (Volume) (180-Day)
2.0217
Put-Call Ratio (Open Interest) (10-Day)
0.3940
Put-Call Ratio (Open Interest) (20-Day)
0.4702
Put-Call Ratio (Open Interest) (30-Day)
0.5388
Put-Call Ratio (Open Interest) (60-Day)
0.1667
Put-Call Ratio (Open Interest) (90-Day)
0.1667
Put-Call Ratio (Open Interest) (120-Day)
0.1667
Put-Call Ratio (Open Interest) (150-Day)
0.1691
Put-Call Ratio (Open Interest) (180-Day)
0.1715
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
35.53
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
28.95
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
28.95
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
44.74
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
31.58
Percentile Within Industry, Percent Change in Price, Past Week
43.42
Percentile Within Industry, Percent Change in Price, 1 Day
67.11
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
41.18
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
68.12
Percentile Within Industry, Percent Growth in Annual Revenue
78.26
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
76.71
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
94.52
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)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
88.37
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
81.82
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
69.12
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
93.62
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
86.36
Percentile Within Industry, Net Margin (Trailing 12 Months)
89.39
Percentile Within Industry, Return on Equity (Trailing 12 Months)
45.31
Percentile Within Industry, Return on Assets (Trailing 12 Months)
59.15
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
85.33
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
77.33
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
50.75
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
36.67
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
69.74
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
79.10
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
36.60
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
30.97
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
43.70
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
33.11
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
59.38
Percentile Within Sector, Percent Change in Price, Past Week
73.32
Percentile Within Sector, Percent Change in Price, 1 Day
84.85
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
56.42
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
82.18
Percentile Within Sector, Percent Growth in Annual Revenue
88.69
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
78.67
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
91.94
Percentile Within Sector, Percent Growth in Annual Net Income
97.99
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
96.14
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
94.06
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
75.79
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
96.46
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
75.40
Percentile Within Sector, Net Margin (Trailing 12 Months)
79.49
Percentile Within Sector, Return on Equity (Trailing 12 Months)
38.63
Percentile Within Sector, Return on Assets (Trailing 12 Months)
55.15
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
91.93
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
88.58
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
44.16
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
16.75
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
63.89
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
79.72
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
31.29
Percentile Within Market, Percent Change in Price, Past 26 Weeks
25.27
Percentile Within Market, Percent Change in Price, Past 13 Weeks
49.85
Percentile Within Market, Percent Change in Price, Past 4 Weeks
24.34
Percentile Within Market, Percent Change in Price, Past 2 Weeks
65.77
Percentile Within Market, Percent Change in Price, Past Week
84.29
Percentile Within Market, Percent Change in Price, 1 Day
91.10
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
54.72
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
78.90
Percentile Within Market, Percent Growth in Annual Revenue
84.79
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
79.60
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
91.84
Percentile Within Market, Percent Growth in Annual Net Income
97.84
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
95.18
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
92.16
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
80.77
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
95.71
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
70.33
Percentile Within Market, Net Margin (Trailing 12 Months)
73.09
Percentile Within Market, Return on Equity (Trailing 12 Months)
48.42
Percentile Within Market, Return on Assets (Trailing 12 Months)
68.84
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
87.09
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
82.03
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
51.28
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
23.39
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.76
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
80.10
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)