Industrials
Live Price
Offline$79.14
+2.29% today
1Y Change
-10.21%
Window
Jun 30, 2025 → Jun 25, 2026
Coverage: 248 bars · Jun 30, 2025 → Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Loar Holdings Inc. (LOAR) is a Industrials stock with a market cap of $5.30B and listed on NYSE. The stock last traded around $79.14 and down 10.2% across the available one-year price window (Jun 30, 2025 → Jun 25, 2026). Baseline metrics include revenue growth of +23.2%, EPS growth of +220.8%, a dividend yield of 0.0%. What stands out right now is revenue +23.2%, EPS +220.8%, free cash flow +115.3% with operating margin 23.5% and ROIC 5.3%. Valuation already assumes a fairly strong business story at P/E 73.5 and price/sales 10.7. Stock Foundry combines LOAR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
LOAR is 29.06 pts behind over the shared 1Y window.
LOAR had 28.49 pts deeper max drawdown than SPY.
LOAR beat SPY in 1 of 2 calendar years shown and trailed in 1.
LOAR
-10.21%
Normalized return
SPY
+18.85%
S&P 500
Excess Return
-29.06 pts
Relative to SPY
LOAR Max Drawdown
-37.62%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for LOAR and SPY.
| Year | LOAR | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +10.17% | +6.71% | +3.46 pts | LOAR |
| 2025 | -20.46% | +11.19% | -31.65 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.00
Last Payout
—
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.