Loar Holdings Stock Analysis

Loar Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about Loar Holdings contact Dirkson Charles at 914 909 1311 or learn more at https://www.loargroup.com.

Loar Holdings Investment Alerts

Loar Largest EPS Surprises

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Loar Holdings Environmental, Social, and Governance (ESG) Scores

Loar Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.29 B.

Loar Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

Loar Holdings has return on total asset (ROA) of 0.0484 % which means that it generated a profit of $0.0484 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0656 %, meaning that it created $0.0656 on every $100 dollars invested by stockholders. Loar Holdings' management efficiency ratios could be used to measure how well Loar Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Loar Holdings' Return On Tangible Assets are relatively stable compared to the past year. As of 02/05/2026, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.05. At this time, Loar Holdings' Other Current Assets are relatively stable compared to the past year. As of 02/05/2026, Return On Tangible Assets is likely to grow to 0.07, while Non Current Assets Total are likely to drop slightly above 1.1 B.

Technical Drivers

As of the 5th of February, Loar Holdings secures the Risk Adjusted Performance of (0.08), mean deviation of 1.53, and Standard Deviation of 2.01. 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 64.36 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 Price Movement Analysis

Loar Holdings Insider Trading Activities

Loar Holdings Outstanding Bonds

Loar Holdings Predictive Daily Indicators

Loar Holdings Corporate Filings

Loar Holdings Forecast Models

Loar Holdings' time-series forecasting models are one of many Loar Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Loar Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Loar Holdings Bond Ratings

Loar Holdings financial ratings play a critical role in determining how much Loar Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Loar Holdings' borrowing costs.

Loar Holdings Total Assets Over Time

Loar Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Loar Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Loar Holdings Debt Ratio

45.0

It seems slightly above 55% of Loar Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Loar Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Loar Holdings, which in turn will lower the firm's financial flexibility.

Loar Holdings Corporate Bonds Issued

Loar Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Loar Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Loar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Loar Holdings. By using and applying Loar Stock analysis, traders can create a robust methodology for identifying Loar entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Loar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Loar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Loar Holdings stock analysis indicators help investors evaluate how Loar Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Loar Holdings shares will generate the highest return on investment. By understating and applying Loar Holdings stock analysis, traders can identify Loar Holdings position entry and exit signals to maximize returns.

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.