Loar Holdings Stock Performance
| LOAR Stock | 66.79 0.40 0.60% |
The company secures a Beta (Market Risk) of 1.46, 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 -0.16%. Please make sure to verify Loar Holdings' information ratio, as well as the relationship between the skewness and price action indicator , to decide if Loar Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Loar Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unsteady performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.84) | Five Day Return (2.08) | Year To Date Return (4.33) | Ten Year Return 37.68 | All Time Return 37.68 |
1 | Loar Holdings Inc Q3 2025 Earnings Call Highlights Record Sales and Strategic Growth ... | 11/12/2025 |
2 | HBK Investments L P Takes Position in Loar Holdings Inc. LOAR - MarketBeat | 12/02/2025 |
3 | Reviewing Leonardo DRS and Loar | 12/22/2025 |
4 | Loar Holdings Inc. Announced The Completion of its Acquisition of LMB Fans Motors | 12/26/2025 |
5 | Loar Holdings secures loan and completes LMB acquisition - MSN | 01/02/2026 |
6 | Should I hold or sell Loar Holdings Inc stock in 2025 - Trade Risk Assessment Daily Risk Controlled Trade Plans - moha.gov.vn | 01/13/2026 |
7 | Loar Holdings acquires Harper Engineering for 250M | 01/22/2026 |
8 | Disposition of 6382 shares by Blackstone Alternative Credit Advisors Lp of Loar Holdings at 80.9077 subject to Rule 16b-3 | 01/23/2026 |
9 | Movement as an Input in Quant Signal Sets - Stock Traders Daily | 01/27/2026 |
| Begin Period Cash Flow | 21.5 M | |
| Total Cashflows From Investing Activities | -392.1 M |
Loar Holdings Relative Risk vs. Return Landscape
If you would invest 7,496 in Loar Holdings on November 6, 2025 and sell it today you would lose (777.00) from holding Loar Holdings or give up 10.37% of portfolio value over 90 days. Loar Holdings is currently does not generate positive expected returns and assumes 2.0756% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Loar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Loar Holdings Target Price Odds to finish over Current Price
The tendency of Loar Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 66.79 | 90 days | 66.79 | about 82.33 |
Based on a normal probability distribution, the odds of Loar Holdings to move above the current price in 90 days from now is about 82.33 (This Loar Holdings probability density function shows the probability of Loar Stock to fall within a particular range of prices over 90 days) .
Loar Holdings Price Density |
| Price |
Predictive Modules for Loar Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Loar Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Loar Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Loar Holdings is not an exception. The market had few large corrections towards the Loar Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Loar Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Loar Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 1.46 | |
σ | Overall volatility | 3.75 | |
Ir | Information ratio | -0.15 |
Loar Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Loar Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Loar Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Loar Holdings generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Movement as an Input in Quant Signal Sets - Stock Traders Daily |
Loar Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Loar Stock often depends not only on the future outlook of the current and potential Loar Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Loar Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 91.7 M | |
| Cash And Short Term Investments | 54.1 M |
Loar Holdings Fundamentals Growth
Loar Stock prices reflect investors' perceptions of the future prospects and financial health of Loar Holdings, and Loar Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Loar Stock performance.
| Return On Equity | 0.0656 | ||||
| Return On Asset | 0.0484 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 6.7 B | ||||
| Shares Outstanding | 93.62 M | ||||
| Price To Book | 5.62 X | ||||
| Price To Sales | 13.36 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 | ||||
| Earnings Per Share | 0.66 X | ||||
| Market Capitalization | 6.34 B | ||||
| Total Asset | 1.45 B | ||||
| Retained Earnings | (20.56 M) | ||||
| Working Capital | 178.86 M | ||||
About Loar Holdings Performance
Assessing Loar Holdings' fundamental ratios provides investors with valuable insights into Loar Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Loar Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 190.62 | 188.52 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Loar Holdings performance evaluation
Checking the ongoing alerts about Loar Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Loar Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Loar Holdings generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Movement as an Input in Quant Signal Sets - Stock Traders Daily |
- Analyzing Loar Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Loar Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Loar Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Loar Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loar Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loar Holdings' stock. These opinions can provide insight into Loar Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.