LOAR NYSE
Loar Holdings Inc.
1W: +1.8%
1M: -2.9%
3M: -11.8%
YTD: -10.1%
1Y: -21.6%
$61.41
-1.66 (-2.63%)
After Hours: $61.90 (+0.49, +0.80%)
Weekly Expected Move ±4.1%
$57
$59
$62
$64
$67
Credit Risk of going bust: lower than 63% of companies Debt: 14.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.89 (down 99%), Loar Holdings Inc. would be worth roughly what it owes.
Total debt $964.8M against a stock market value of $5.91B.
Distance to default 6.54 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $479.6M (short-term plus half of long-term), stock volatility 42.1%; Altman Z 3.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.89 (down 99%), Loar Holdings Inc. would be worth roughly what it owes.
Total debt $964.8M against a stock market value of $5.91B.
Distance to default 6.54 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $479.6M (short-term plus half of long-term), stock volatility 42.1%; Altman Z 3.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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25
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Key Statistics
Market Cap$5.9B
52W Range53.15-82.49
Volume576,971
Avg Volume714,582
Beta0.56
Dividend—
Analyst Ratings
Company Info
CEODirkson R. Charles
Employees1,700
SectorIndustrials
IndustryAerospace & Defense
IPO Date2024-04-25
Websiteloargroup.com
20 New King St.
White Plains, NY 10604
US
White Plains, NY 10604
US
1 914-909-1311
About Loar Holdings Inc.
Loar Holdings Inc. is an enterprise focused on the development, manufacturing, and marketing of specialized components essential to the aerospace and defense industries. These unique parts are utilized across various aircraft, aerospace applications, and military defense systems. The company commenced its operations on August 21, 2017, and its main corporate offices are situated in White Plains, New York.
Latest News
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Loar Holdings Inc. (NYSE:LOAR) Stock Has Consensus Price Target of $88.00
Can strong aerospace and defense backlogs survive execution risk?
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Danmola Taiwo K. | S-Sale | 35,000 | $60.59 | 2026-05-20 |
| LEVY PAUL S | P-Purchase | 75,000 | $64.90 | 2026-03-13 |
| Carpenito Anthony | P-Purchase | 50 | $64.70 | 2026-03-13 |
| Carpenito Anthony | P-Purchase | 3,490 | $65.16 | 2026-03-12 |
| Carpenito Anthony | P-Purchase | 1,260 | $64.45 | 2026-03-12 |