NYSE: LOARLoar Holdings Inc Stock
$83.41-0.98 (-1.16%)
Updated Jun 13, 2025
LOAR Price
$83.41
Fair Value Price
N/A
Market Cap
$7.80B
52 Week Low
$51.50
52 Week High
$99.67
P/E
213.87x
P/B
7.05x
P/S
15.53x
PEG
5.08x
Dividend Yield
N/A
Revenue
$425.63M
Earnings
$35.30M
Gross Margin
50.3%
Operating Margin
20.2%
Profit Margin
8.3%
Debt to Equity
0.34
Operating Cash Flow
$73M
Beta
1.38
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine LOAR's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
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LOAR News
Overview
Due Diligence Score
–
Industry Average (30)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how LOAR scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
LOAR ($83.41) is trading above its intrinsic value of $7.92, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
LOAR is poor value based on its earnings relative to its share price (213.87x), compared to the US market average (31.36x)
P/E vs Market Valuation
LOAR is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 30 more LOAR due diligence checks available for Premium users.
Valuation
LOAR price to earnings (PE)
For valuing profitable companies with steady earnings
Company
213.87x
Industry
38.55x
Market
31.36x
LOAR is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
LOAR is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
LOAR price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
7.05x
Industry
6.48x
LOAR is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
LOAR price to earnings growth (PEG)
For valuing profitable companies with growth potential
LOAR is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
LOAR's financial health
Profit margin
Revenue
$114.7M
Net Income
$15.3M
Profit Margin
13.4%
LOAR's Earnings (EBIT) of $85.96M... subscribe to Premium to read more.
Interest Coverage Financials
LOAR's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.5B
Liabilities
$372.2M
Debt to equity
0.34
LOAR's short-term assets ($258.11M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
LOAR's long-term liabilities ($321.88M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
LOAR's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$28.4M
Investing
-$1.8M
Financing
-$55.0k
LOAR's operating cash flow ($72.52M)... subscribe to Premium to read more.
Debt Coverage Financials
LOAR vs Defense Stocks
Loar Holdings Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.