Loar Holdings Inc. (LOAR)
Loar Holdings Inc., through its subsidiaries, designs, manufactures, and markets aerospace and defense components and systems, offering a wide range of products including airframe and structural components, avionics, composites, braking system components, flight controls, and safety devices. The company primarily serves commercial, business jet, general aviation, and defense markets.
Company Info
Highlights
$8.10B
$0.38
227.87
$425.63M
$214.10M
$120.45M
$51.50 - $99.67
$101.56
29.25%
3.24
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Loar Holdings Inc. (LOAR) returned 16.89% year-to-date (YTD) and 52.52% over the past 12 months.
LOAR
16.89%
-10.52%
-2.75%
52.52%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of LOAR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.54% | -8.57% | -2.78% | 33.87% | -8.66% | 16.89% | |||||||
| 2024 | 7.21% | 8.89% | -6.25% | 17.02% | 18.66% | 0.58% | 15.54% | 6.85% | -19.73% | 51.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, LOAR is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Loar Holdings Inc. (LOAR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Loar Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Loar Holdings Inc. was 32.74%, occurring on Mar 13, 2025. Recovery took 30 trading sessions.
The current Loar Holdings Inc. drawdown is 13.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.74% | Nov 25, 2024 | 73 | Mar 13, 2025 | 30 | Apr 25, 2025 | 103 |
| -17.03% | Jun 13, 2024 | 14 | Jul 3, 2024 | 28 | Aug 13, 2024 | 42 |
| -17.02% | May 13, 2025 | 7 | May 21, 2025 | — | — | — |
| -13.75% | May 23, 2024 | 3 | May 28, 2024 | 9 | Jun 10, 2024 | 12 |
| -12.08% | May 1, 2024 | 8 | May 10, 2024 | 7 | May 21, 2024 | 15 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Loar Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Loar Holdings Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 15.5% positive surprise.
Valuation
The Valuation section provides an overview of how Loar Holdings Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LOAR, comparing it with other companies in the Aerospace & Defense industry. Currently, LOAR has a P/E ratio of 227.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LOAR relative to other companies in the Aerospace & Defense industry. Currently, LOAR has a P/S ratio of 19.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LOAR in comparison with other companies in the Aerospace & Defense industry. Currently, LOAR has a P/B value of 7.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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