Loar Holdings Inc.
LOAR
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+ FollowMarket Cap$6.03B
Close$
$66.29
1.3% upside
Current Fair Value
1.3% upsideUndervalued by 1.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $6.03 Billion |
|---|---|
| Enterprise Value | $5.93 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.77 |
| Beta | 0.56 |
| Outstanding Shares | 93,647,000 |
Return
| Return on Equity | 5.67% |
|---|---|
| Return on Assets | 2.92% |
| Return on Invested Capital | 5.70% |
Valuation & Multiples
| P/E Ratio | 89.49 |
|---|---|
| PEG | 51571.77 |
| Price to Sales | 10.91 |
| Price to Book Ratio | 5.45 |
| Enterprise Value to Revenue | 10.12 |
| Enterprise Value to EBIT | 46.31 |
| Enterprise Value to Net Income | 87 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0.02 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 12, 2026
EPS Estimate
$0.31
Average shareholder expectationRevenue Estimate
$162.87 M
Average shareholder expectationNext Earnings Call
Expected Date
November 11, 2026
EPS Estimate
$0.33
Average shareholder expectationRevenue Estimate
$170.33 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8471▲ 35.12% |
|---|---|
| Total Calls | 115,100▼ 5.66% |
| Total Puts | 97,500▲ 61.16% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 95.08%▼ 0.29% |
|---|---|
| Total Invested | $7.18B▲ 40.35% |
| Investors Holding | 290▲ 36.00% |
ESG Score
No data