Is Loar Holdings Inc. (LOAR) a Buy, Sell, or Hold?
NYSE : LOAR
Loar Holdings Inc. — Institutional Ownership
$70.64 USD
-$0.23 (-0.32%)
- Volume
- 479.47K
- Average Volume
- 814.73K
- Market Capitalization
- $6.61B
- P/E Ratio
- 98.11
- Dividend Yield
- 0.00%
- Price Target
- $85.00
- Year High
- $83.43
- Year Low
- $53.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.91
Institutional Ownership Summary
Institutional Ownership %
12.85%
Investors Holding
119
change: -135.0 | last: 254
Increased Positions
71
change: -94.0 | last: 165
Reduced Positions
32
change: -25.0 | last: 57
New Positions
36
change: -19.0 | last: 55
Sold Positions
166
change: 117.0 | last: 49
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -49.5902 | last: 0.4959
Total Invested
969.4M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-14 | Capital International Investors | 8.93M | 9.50% |
| 2026-02-13 | Capital International Investors | 7.31M | 7.80% |
| 2026-02-13 | GSO Capital Opportunities Fund III LP | 3.14M | 3.40% |
| 2025-08-13 | GPV Loar LLC | 8.01M | 8.60% |
| 2025-08-13 | Charles Family Trust 13 | 4.04M | 4.30% |
| 2025-08-08 | GSO Capital Opportunities Fund III LP | 6.8M | 7.30% |
| 2025-08-08 | Abrams Capital Partners II, L.P. | 10.93M | 11.70% |
| 2025-02-14 | Charles Family Trust 13 | 4.72M | 5.00% |
| 2025-02-14 | GPV Loar LLC | 9.36M | 10.00% |
| 2025-02-14 | Brett N. Milgrim | 4.47M | 4.80% |
| 2025-02-07 | Abrams Capital Partners II, L.P. | 12.76M | 13.60% |
| 2024-11-14 |  Brett Milgrim  2   | 8194.0 | 5.10% |
| 2024-11-14 |  Charles Family Trust  2   | 8194.0 | 5.40% |
| 2024-11-14 |  Paul S. Levy  2   | 8194.0 | 10.70% |
| 2024-11-12 | Blackstone Holdings I L.P. | 12.46M | 13.90% |
| 2024-11-12 | Blackstone Holdings IV GP L.P. | 348.56K | 0.40% |
| 2024-11-12 | Blackstone Holdings IV GP Management (Delaware) L.P. | 348.56K | 0.40% |
| 2024-11-12 | Blackstone Holdings IV GP Management L.L.C. | 348.56K | 0.40% |
| 2024-11-12 | Blackstone Inc. | 12.81M | 14.30% |
| 2024-11-12 | Blackstone Group Management L.L.C. | 12.81M | 14.30% |
| 2024-11-12 | Stephen A. Schwarzman | 12.81M | 14.30% |
| 2024-11-12 | GSO Capital Opportunities Fund III LP | 11.34M | 12.60% |
| 2024-11-12 | Blackstone Holdings IV, L.P. | 348.56K | 0.40% |
| 2024-11-12 | GSO Holdings III L.L.C. | 348.56K | 0.40% |
| 2024-11-12 | Blackstone Alternative Credit Advisors LP | 1.12M | 1.20% |
| 2024-11-12 | Blackstone Credit BDC Advisors LLC | 910.4K | 1.00% |
| 2024-11-12 | GSO Holdings I LLC | 11.34M | 12.60% |
| 2024-11-12 | GSO Orchid Fund LP | 348.56K | 0.40% |
| 2024-11-12 | GSO Orchid Associates LLC | 348.56K | 0.40% |
| 2024-11-12 | Blackstone Holdings I/II GP L.L.C. | 12.46M | 13.90% |
| 2024-11-12 | Blackstone Europe Fund Management S.à r.l | 209.83K | 0.20% |
| 2024-11-12 | GSO Capital Opportunities Associates III LLC | 11.34M | 12.60% |
| 2024-11-12 | GSO Barre des Ecrins Master Fund SCSp | 209.83K | 0.20% |
| 2024-11-12 | BCRED Twin Peaks LLC | 483.96K | 0.50% |
| 2024-11-12 | Blackstone Private Credit Fund | 910.4K | 1.00% |
| 2024-11-12 | GSO Advisor Holdings L.L.C. | 1.12M | 1.20% |
| 2024-11-08 | David Abrams | 38.43M | 4.00% |
LOAR Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $68.00 | 93.6M | $6.36B | $84.83M | $725.29M | $7.01B |
| 2024-12-31 | $73.91 | 93.56M | $6.91B | $54.07M | $286.43M | $7.15B |
| 2023-12-31 | $48.80 | 88M | $4.29B | $21.49M | $545.48M | $4.82B |
| 2022-12-31 | $48.80 | 77M | $3.76B | $35.5M | $496.44M | $4.22B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80.61 | 93.65M | $7.55B | $122.43M | $22.25M | $7.45B |
| 2026-03-31 | $57.29 | 93.62M | $5.36B | $94.88M | $960.28M | $6.23B |
| 2025-12-31 | $68.00 | 93.62M | $6.37B | $84.83M | $725.29M | $7.01B |
| 2025-09-30 | $80.00 | 93.62M | $7.49B | $98.96M | $288.63M | $7.68B |
| 2025-06-30 | $86.17 | 93.59M | $8.06B | $103.34M | $287.1M | $8.25B |
| 2025-03-31 | $70.65 | 93.56M | $6.61B | $80.5M | $286.84M | $6.82B |
| 2024-12-31 | $73.91 | 93.24M | $6.89B | $54.07M | $286.43M | $7.12B |
| 2024-09-30 | $74.59 | 89.7M | $6.69B | $55.18M | $611.63M | $7.25B |
| 2024-06-30 | $53.33 | 87.53M | $4.67B | $73.2M | $260.25M | $4.86B |
| 2024-03-31 | $48.80 | 88M | $4.29B | $28.15M | $543.99M | $4.81B |
| 2023-12-31 | $48.80 | 88M | $4.29B | -$ | -$ | $4.29B |
| 2023-09-30 | $48.80 | 88M | $4.29B | -$ | -$ | $4.29B |