On Tuesday, Loar Holdings Inc (NYSE: LOAR) opened lower -4.46% from the last session, before settling in for the closing price of $86.17. Price fluctuations for LOAR have ranged from $51.50 to $99.67 over the past 52 weeks.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Company’s average yearly earnings per share was noted 72.87% at the time writing. With a float of $75.59 million, this company’s outstanding shares have now reached $93.56 million.
The extent of productivity of a business whose workforce counts for 1500 workers is very important to gauge. In terms of profitability, gross margin is 50.3%, operating margin of 21.71%, and the pretax margin is 10.6%.
Loar Holdings Inc (LOAR) Insider Updates
A key investor’s attitude towards the stock of the Aerospace & Defense industry is another important factor to consider. The insider ownership of Loar Holdings Inc is 19.20%, while institutional ownership is 69.00%. The most recent insider transaction that took place on Jun 09 ’25, was worth 247,830,000. In this transaction 10% Owner of this company sold 3,000,000 shares at a rate of $82.61, taking the stock ownership to the 125,840 shares. Before that another transaction happened on Jun 09 ’25, when Company’s 10% Owner sold 3,000,000 for $82.61, making the entire transaction worth $247,830,000. This insider now owns 125,840 shares in total.
Loar Holdings Inc (LOAR) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around 72.87% per share during the next fiscal year.
Loar Holdings Inc (NYSE: LOAR) Trading Performance Indicators
Check out the current performance indicators for Loar Holdings Inc (LOAR). In the past quarter, the stock posted a quick ratio of 3.21. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 18.10. Likewise, its price to free cash flow for the trailing twelve months is 139.21.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.38, a number that is poised to hit 0.20 in the next quarter and is forecasted to reach 0.93 in one year’s time.
Technical Analysis of Loar Holdings Inc (LOAR)
The latest stats from [Loar Holdings Inc, LOAR] show that its last 5-days average volume of 1.26 million was superior to 0.8 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 69.13%.
During the past 100 days, Loar Holdings Inc’s (LOAR) raw stochastic average was set at 53.84%, which indicates a significant increase from 36.25% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 31.02% in the past 14 days, which was lower than the 52.92% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $88.02, while its 200-day Moving Average is $80.02. Now, the first resistance to watch is $84.78. This is followed by the second major resistance level at $87.23. The third major resistance level sits at $89.25. If the price goes on to break the first support level at $80.31, it is likely to go to the next support level at $78.29. Assuming the price breaks the second support level, the third support level stands at $75.84.
Loar Holdings Inc (NYSE: LOAR) Key Stats
There are currently 93,556K shares outstanding in the company with a market cap of 7.70 billion. Presently, the company’s annual sales total 402,820 K according to its annual income of 22,230 K. Last quarter, the company’s sales amounted to 114,660 K and its income totaled 15,320 K.
