Loar Holdings Inc.
LOAR
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+ FollowMarket Cap$6.04B
Close$
$74.51
18.2% upside
Current Fair Value
18.2% upsideUndervalued by 18.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $6.04 Billion |
|---|---|
| Enterprise Value | $5.96 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.77 |
| Beta | 0.56 |
| Outstanding Shares | 93,623,000 |
Return
| Return on Equity | 5.76% |
|---|---|
| Return on Assets | 2.96% |
| Return on Invested Capital | 5.11% |
Valuation & Multiples
| P/E Ratio | 88.81 |
|---|---|
| PEG | -325.96 |
| Price to Sales | 12.6 |
| Price to Book Ratio | 5.25 |
| Enterprise Value to Revenue | 11.09 |
| Enterprise Value to EBIT | 52.47 |
| 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
May 19, 2026
EPS Estimate
$0.16
Average shareholder expectationRevenue Estimate
$149.71 M
Average shareholder expectationNext Earnings Call
Expected Date
August 12, 2026
EPS Estimate
$0.31
Average shareholder expectationRevenue Estimate
$162.87 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.4959▲ 12.72% |
|---|---|
| Total Calls | 122,000▲ 193.98% |
| Total Puts | 60,500▲ 295.42% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 95.41%▲ 4.65% |
|---|---|
| Total Invested | $5.11B▼ 11.51% |
| Investors Holding | 254▲ 7.00% |
ESG Score
No data