Loar Inc.

LOAR | NYSE

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$64.73

+$0.30 (+0.47%)

At close: Sep 21, 2026, 4:00 PM ET

$64

-$0.73 (-1.13%)

After-hours: Sep 21, 2026, 5:58 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $6.03B

Enterprise Value $5.96B

Beta 0.56

Average Volume 744.98K

Shares Outstanding (Diluted) 95.52M

Shares Change YoY -0.62%

Institutional Ownership 95.38%

Exchange NYSE

ISIN US53947R1059

Price Performance

Price Change 1M -13.6%

Price Change 3M -9.6%

Price Change 6M 8.8%

Price Change YTD -7.8%

Price Change 1Y -18.3%

Price Change 3Y 30.2%

Price Change 5Y 30.2%

1M CAGR (ann.) -11.2%

1Y CAGR (ann.) -18.1%

5Y CAGR (ann.) N/A

All-Time CAGR 12.3%

Valuation

PE Ratio 89.90

Forward PE 38.98

PEG Ratio 1.79

Forward PEG 4.97

PS Ratio 10.34

Forward PS 8.10

PB Ratio 5.05

P/FCF Ratio 47.33

P/Adj. FCF Ratio 54.66

P/OCF Ratio 49.79

EV/Sales 10.17

EV/EBIT 46.51

EV/EBITDA 30.90

EV/FCF 46.55

Earnings Yield 1.1%

FCF Yield 2.1%

Adj. FCF Yield 1.8%

Financial Health

Net Cash $100.18M

Total Debt $22.25M

Cash & Short-Term Investments $122.43M

Total Assets $2.33B

Current Ratio 4.91

Quick Ratio 3.24

Debt / Equity Ratio 0.80

Debt / EBITDA 0.12

Debt / FCF 0.17

OCF / Debt 6.63

Interest Coverage 2.71

Altman Z-Score 3.85

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 52.2%

Operating Profit Margin 23.7%

EBITDA Margin 32.9%

Net Profit Margin 11.6%

FCF Margin 21.8%

Adj. FCF Margin 18.9%

SBC / Revenue 2.9%

SBC Impact (per share) -13.4%

Returns

Return on Assets 2.9%

Return on Equity 5.8%

Return on Invested Capital 5.5%

Return on Capital Employed 6.2%

Return on Tangible Assets 13.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 27.9%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 65.9%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 71.5%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 3

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 10, 2026

EPS Estimate (next Q) $0.33

EPS Growth Est (next Q) -5.7%

Revenue Est (next Q) $170.33M

Revenue Growth Est (next Q) 34.4%

Fair Value Estimates

Graham Number $14.41

Graham Upside -77.7%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $83.33

Price Target Upside 28.7%

Cash Flow

Operating Cash Flow $147.43M

Free Cash Flow $128.05M

Adj. Free Cash Flow $110.88M

FCF Per Share $1.13

OCF Per Share $1.30

OCF/S Ratio 20.7%

Income Statement

Revenue $586.17M

Gross Profit $305.86M

Operating Income $139.18M

EBITDA $192.89M

Net Income $68M

EPS (Diluted) $0.72

Revenue / Employee $344.8K

Profit / Employee $40K

Employees 1,700