Loar Holdings Key Fundamental And Technical Indicators
| LOAR Stock | 60.10 -1.73 -2.80% |
Momentum
OversoldOverbought
60 · Buy Extended
As of the 7th of May, Loar Holdings trades at 60.10 per share. Key technical indicators include Standard Deviation of 3.55, risk adjusted performance of 0.0025, and Mean Deviation of 2.58. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Loar Holdings' financial statements offer valuable quarterly and annual insights to potential investors. Valuation, profitability, and current liquidity needs are evaluated through these accounts.Loar Holdings does not currently have any fundamental trend indicators for analysis. Equity Screeners offer additional screening dimensions including valuation, momentum, and quality factors. These tools allow comparison of Loar Holdings against a broader universe of instruments.Loar Holdings' Return on Assets (ROA) measures how efficiently a company generates profit relative to its total asset base. It is calculated by dividing net income by total assets and reflects management's effectiveness at deploying capital across the business. ROA is particularly useful for comparing companies within the same industry, since asset intensity varies widely across sectors.
Return On Asset | = | Net IncomeTotal Assets |
Current Loar Holdings Return On Asset TTM | 0.0442 |
Return On Asset TTM adds to the valuation picture for Loar Holdings by measuring one side of financial results. Checking Loar Holdings' market valuation against core benchmarks shows if the stock is priced for growth or value. Market prices reflect future hopes, which may differ from what past financial data suggests.
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Loar Holdings Fundamental Drivers Relationships
Main Technical Indicators as of May 7, 2026
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| Risk Adjusted Performance | 0.0025 | |||
| Market Risk Adjusted Performance | -0.0028 | |||
| Mean Deviation | 2.58 | |||
| Coefficient Of Variation | -20,311 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.58 | |||
| Information Ratio | -0.01 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | -0.06 | |||
| Treynor Ratio | -0.01 | |||
| Maximum Drawdown | 18.57 | |||
| Value At Risk | -5.63 | |||
| Potential Upside | 4.65 | |||
| Skewness | -0.21 | |||
| Kurtosis | 1.17 |
Daily Market Strength Indicators
Market strength indicators for Loar Holdings stock provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in Loar Holdings.
Basic Forecasting Models
Loar Holdings' daily price returns decompose into trend, seasonal, and residual components. Divergence between short-term and long-term averages in Loar Holdings often signals an upcoming reversal or acceleration.Loar Holdings Related Equities
These stocks are related to Loar Holdings within the Industrials space and can be used for peer review, pricing, or spreading risk. Peer review on balance sheet metrics shows how Loar Holdings' capital structure stacks up against similar firms.
| Risk & Return | Correlation |
Return On Asset TTM Peer Comparison
Peer comparison on Return On Asset TTM is one of the most widely used methods for evaluating Loar Holdings relative to competitors. Comparing Loar Holdings' Return On Asset TTM against peers surfaces securities trading below their model-implied intrinsic value estimate in the group.Loar Holdings is currently under evaluation for return on asset ttm against industry peers.
Important Fundamentals
| Return On Equity TTM | 0.0638 | |||
| Return On Asset TTM | 0.0442 | |||
| Profit Margin TTM | 0.15 | |||
| Operating Margin TTM | 0.25 | |||
| Current Valuation | 5.82 B | |||
| Shares Outstanding | 93.62 M | |||
| Shares Owned By Insiders | 19.37 % | |||
| Shares Owned By Institutions | 91.26 % | |||
| Number Of Shares Shorted | 5.65 M | |||
| Price To Book TTM | 4.41 X | |||
| Price To Sales TTM | 10.49 X | |||
| Revenue TTM | 496.28 M | |||
| Gross Profit TTM | 265.1 M | |||
| EBITDA TTM | 157.24 M | |||
| Net Income TTM | 72.15 M | |||
| Total Debt TTM | 13.96 M | |||
| Book Value Per Share TTM | 12.55 X | |||
| Cash Flow From Operations TTM | 112.28 M | |||
| Short Ratio TTM | 5.58 X | |||
| Earnings Per Share | 0.75 X | |||
| Target Price | 89.2 | |||
| Number Of Employees | 1.7 K | |||
| Trailing Beta | 0.9 | |||
| Market Capitalization TTM | 5.18 B | |||
| Total Asset TTM | 2.03 B | |||
| Retained Earnings TTM | 51.59 M | |||
| Working Capital TTM | 234.99 M | |||
| Net Asset | 2.03 B |
Financial Metrics, Fundamentals & Methodology
Long-term financial strength for Loar Holdings depends on how well growth is balanced with cash generation and leverage. Profitability remains modest. Overall market capitalization tier is mid-cap. In recent filings, Loar Holdings reported revenue of 496.28 million, positive EPS of 0.75, operating margin of 24.58% as of the latest reporting period.
Loar Holdings metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board