Loar Holdings Net Income
| LOAR Stock | 65.37 0.18 0.27% |
As of the 10th of February, Loar Holdings secures the Standard Deviation of 2.02, mean deviation of 1.54, and Risk Adjusted Performance of (0.08). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loar Holdings, as well as the relationship between them. Please verify Loar Holdings market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Loar Holdings is priced some-what accurately, providing market reflects its recent price of 65.37 per share. Given that Loar Holdings has information ratio of (0.15), we recommend you to check Loar Holdings's last-minute market performance to make sure the company can sustain itself at a future point.
Loar Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 13.3199 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 25.6 M | 26.8 M | |
| Net Income | 25.6 M | 26.8 M | |
| Net Income Per Share | 0.21 | 0.22 | |
| Net Income Per E B T | 0.88 | 0.92 |
Loar | Net Income | Build AI portfolio with Loar Stock |
Evaluating Loar Holdings's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Loar Holdings's fundamental strength.
Latest Loar Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Loar Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Loar Holdings financial statement analysis. It represents the amount of money remaining after all of Loar Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Loar Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Loar Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 22.23 M | 10 Years Trend |
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Net Income |
| Timeline |
Loar Net Income Regression Statistics
| Arithmetic Mean | 2,231,093 | |
| Geometric Mean | 3,848,736 | |
| Coefficient Of Variation | 486.41 | |
| Mean Deviation | 7,993,800 | |
| Median | (2,469,000) | |
| Standard Deviation | 10,852,246 | |
| Sample Variance | 117.8T | |
| Range | 31.5M | |
| R-Value | 0.65 | |
| Mean Square Error | 72.9T | |
| R-Squared | 0.42 | |
| Significance | 0 | |
| Slope | 1,392,686 | |
| Total Sum of Squares | 1884.3T |
Loar Net Income History
Other Fundumenentals of Loar Holdings
Loar Holdings Net Income component correlations
Loar Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Loar Holdings is extremely important. It helps to project a fair market value of Loar Stock properly, considering its historical fundamentals such as Net Income. Since Loar Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Loar Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Loar Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Aerospace & Defense industry sustain growth momentum? Does Loar have expansion opportunities? Factors like these will boost the valuation of Loar Holdings. Expected growth trajectory for Loar significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Loar Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 2.222 | Earnings Share 0.66 | Revenue Per Share | Quarterly Revenue Growth 0.224 | Return On Assets |
The market value of Loar Holdings is measured differently than its book value, which is the value of Loar that is recorded on the company's balance sheet. Investors also form their own opinion of Loar Holdings' value that differs from its market value or its book value, called intrinsic value, which is Loar Holdings' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Loar Holdings' market value can be influenced by many factors that don't directly affect Loar Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Loar Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Loar Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Loar Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Loar Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Loar Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Loar Holdings.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Loar Holdings on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Loar Holdings or generate 0.0% return on investment in Loar Holdings over 90 days. Loar Holdings is related to or competes with Moog, CAE, Primoris Services, Amentum Holdings, IES Holdings, Zurn Elkay, and StandardAero. Loar Holdings is entity of United States More
Loar Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Loar Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Loar Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.42 |
Loar Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loar Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Loar Holdings' standard deviation. In reality, there are many statistical measures that can use Loar Holdings historical prices to predict the future Loar Holdings' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.17) |
Loar Holdings February 10, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (961.10) | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.07 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.42 | |||
| Skewness | 0.2308 | |||
| Kurtosis | 0.1642 |
Loar Holdings Backtested Returns
Loar Holdings has Sharpe Ratio of -0.0656, which conveys that the firm had a -0.0656 % return per unit of risk over the last 3 months. Loar Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Loar Holdings' Risk Adjusted Performance of (0.08), standard deviation of 2.02, and Mean Deviation of 1.54 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.32, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Loar Holdings will likely underperform. At this point, Loar Holdings has a negative expected return of -0.13%. Please make sure to verify Loar Holdings' jensen alpha, as well as the relationship between the skewness and day median price , to decide if Loar Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.4 |
Poor reverse predictability
Loar Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between Loar Holdings time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Loar Holdings price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Loar Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 7.19 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Loar Holdings reported net income of 22.23 M. This is 91.43% lower than that of the Aerospace & Defense sector and 97.99% lower than that of the Industrials industry. The net income for all United States stocks is 96.11% higher than that of the company.
Loar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Loar Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Loar Holdings could also be used in its relative valuation, which is a method of valuing Loar Holdings by comparing valuation metrics of similar companies.Loar Holdings is currently under evaluation in net income category among its peers.
Loar Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Loar Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Loar Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Loar Fundamentals
| Return On Equity | 0.0656 | ||||
| Return On Asset | 0.0484 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 6.33 B | ||||
| Shares Outstanding | 93.62 M | ||||
| Shares Owned By Insiders | 20.19 % | ||||
| Shares Owned By Institutions | 91.62 % | ||||
| Number Of Shares Shorted | 4.3 M | ||||
| Price To Book | 5.29 X | ||||
| Price To Sales | 12.92 X | ||||
| Revenue | 402.82 M | ||||
| Gross Profit | 249.53 M | ||||
| EBITDA | 124.24 M | ||||
| Net Income | 22.23 M | ||||
| Total Debt | 286.43 M | ||||
| Book Value Per Share | 12.39 X | ||||
| Cash Flow From Operations | 54.97 M | ||||
| Short Ratio | 6.11 X | ||||
| Earnings Per Share | 0.66 X | ||||
| Target Price | 94.13 | ||||
| Number Of Employees | 1.5 K | ||||
| Market Capitalization | 6.14 B | ||||
| Total Asset | 1.45 B | ||||
| Retained Earnings | (20.56 M) | ||||
| Working Capital | 178.86 M | ||||
| Net Asset | 1.45 B |
About Loar Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Loar Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loar Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loar Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Loar Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Loar Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Loar Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Loar Stock
The ability to find closely correlated positions to Loar Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Loar Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Loar Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Loar Holdings to buy it.
The correlation of Loar Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Loar Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Loar Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Loar Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Loar Stock Analysis
When running Loar Holdings' price analysis, check to measure Loar Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Loar Holdings is operating at the current time. Most of Loar Holdings' value examination focuses on studying past and present price action to predict the probability of Loar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loar Holdings' price. Additionally, you may evaluate how the addition of Loar Holdings to your portfolios can decrease your overall portfolio volatility.