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Loar Holdings Inc.
LOAR | US
57.32
USD-1.60
-2.72%
LOAR | US
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About Loar Holdings Inc.
Sector
US
Industry
US
Earnings date
30/06/2024
As of date
24/04/2026
Close
57.32
Open
58.13
High
58.63
Low
57.23
View Less
LOAR | US
Risk
67.0
Sharpe
-0.96
Luna's Score
34/100
Recommendation
Sell
Luna says (LOAR | US)
What's Working
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
77.5%1 month
67.0%3 months
52.1%6 months
43.5%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
0.34
Debt to assets
0.24
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
-
MarketCap(USD)
-
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
11.41
Range1M
14.05
Range3M
21.04
Volumes: Market Activity
Volume Averages
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Rel. volume
1.06
Price X volume
49.77M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | - | - | - |
| PE Ratio | - | - | - |
| Price to Book | - | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 52.08 | - | - |
| Debt to Equity | 0.34 | - | - |
| Debt to Assets | 0.24 | - | - |
| Market Cap | - | - | - |
