whalstreet

LOAR· Loar Holdings Inc.

CUSIP 53947R105·Sector Industrials··Investor Relations
Current price
$59.80
Market cap
$5.6B
52w low
$53.15
52w high
$99.67
Whale holders
1
Aggregate held
$2.2B
Net flow (Q/Q)
-$385M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys9$11M
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Abrams Capital Management, L.P.38.4%Hold0$2.2B
Quarterly ownership history
Last 5 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-311$2.2B0 · $01 · $385M-$385M
2025-09-301$2.6B0 · $01 · $198M-$198M
2025-06-301$2.8B1 · $117M0 · $0$117M
2025-03-311$2.6B0 · $01 · $122M-$122M
2024-12-311$2.8B1 · $2.8B0 · $0$2.8B
LOAR Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$5.6B
Enterprise value$6.5B
EV / EBITDA (TTM)33.52
P/E ratio (TTM)84.23
Forward P/E56.69
P/S ratio10.41
P/B ratio4.77
PEG ratio
Cash Flow
Operating cash flow (TTM)$115M
Free cash flow (TTM)$74M
Total cash$95M
Total debt$960M
Debt / equity81.39
Current ratio4.56
Income Statement
Total revenue (TTM)$538M
Revenue per share (TTM)5.74
Gross profit (TTM)$289M
EBITDA (TTM)$193M
Net income (TTM)$68M
EPS diluted (TTM)0.71
Shares outstanding93,624,471
Float shares39,874,662
Profitability
Gross margin53.75%
Operating margin25.55%
EBITDA margin35.86%
Net margin12.64%
Efficiency
Return on assets (TTM)4.48%
Return on equity (TTM)5.95%
Price History
Current price$59.80
52 Week high$99.67
52 Week low$53.15
50 day average$62.52
200 day average$69.87
Average volume (10 day)1,104,540
1-year beta0.56
1-year price target$86.40
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:39 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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