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LOAR Stock Chart & Stats
$73.47
$0.84(1.18%)
At close: 4:00 PM EDT
$73.47
$0.84(1.18%)
Day’s Range― - ―
52-Week Range$53.15 - $83.43
Previous Close$71.55
Volume502.92K
Average Volume (3M)678.45K
Market Cap
$5.78B
Enterprise Value$8.54B
Total Cash (Recent Filing)$122.43M
Total Debt (Recent Filing)$964.85M
Price to Earnings (P/E)86.6
Beta1.00
Next Earnings
Nov 18, 2026EPS Estimate
0.33Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.72
Shares Outstanding93,688,470
10 Day Avg. Volume686,303
30 Day Avg. Volume678,454
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)5.42
Price to Sales (P/S)12.82
P/FCF Ratio64.12
Enterprise Value/Market Cap1.48
Enterprise Value/Revenue14.57
Enterprise Value/Gross Profit27.93
Enterprise Value/Ebitda44.29
Forecast
1Y Price Target
$90.50Price Target Upside23.18% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)1.36
Revenue Forecast (FY)$668.76M
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth And Raised GuidanceRapid sales growth across commercial OEM and aftermarket markets, combined with raised full-year guidance, indicates strengthening demand and expanding market opportunity. Continued organic growth should support operating leverage, customer penetration, and durable revenue expansion over the next several quarters.
Sustained Margin ExpansionMulti-year EBITDA margin expansion demonstrates improving operating economics rather than a single-period benefit. Strong profitability gives Loar greater capacity to reinvest in engineering, certifications and capacity while preserving resilience if end-market growth moderates.
Robust And Improving Cash GenerationThe sharp improvement in operating and free cash flow supports earnings quality and provides internally generated funding for acquisitions, capacity expansion and other investments. Strong cash conversion also improves financial flexibility and reduces reliance on external capital to pursue growth.
Bears Say
Balance-sheet Leverage Data Lacks ConsistencyThe unusually large reported debt change creates uncertainty about the durability and interpretation of Loar’s capital structure. Until the transition or classification effects are clarified, investors have less confidence in leverage trends, financing flexibility and the sustainability of reported balance-sheet improvement.
Interest And Amortization Pressure GAAP EarningsAcquisition-related amortization and higher interest expense can continue to separate GAAP earnings from strong operating performance. Persistent below-operating-line pressure may constrain reported profit growth and reduce the pace at which revenue and EBITDA gains translate into shareholder earnings.
Scaling Demand Requires Additional InvestmentRequired investment to expand capacity in several businesses could increase capital needs and execution complexity as demand grows. If scaling costs or ramp challenges persist, they may temporarily limit free-cash-flow conversion and prevent the full benefit of the company’s strong order opportunity from reaching margins.
Loar Holdings Inc. News
LOAR FAQ
What was Loar Holdings Inc.’s price range in the past 12 months?
Loar Holdings Inc. lowest stock price was $53.15 and its highest was $83.43 in the past 12 months.
What is Loar Holdings Inc.’s market cap?
Loar Holdings Inc.’s market cap is $5.78B.
When is Loar Holdings Inc.’s upcoming earnings report date?
Loar Holdings Inc.’s upcoming earnings report date is Nov 18, 2026 which is in 42 days.
How were Loar Holdings Inc.’s earnings last quarter?
Loar Holdings Inc. released its earnings results on Aug 06, 2026. The company reported $0.38 earnings per share for the quarter, beating the consensus estimate of $0.311 by $0.069.
Is Loar Holdings Inc. overvalued?
According to Wall Street analysts Loar Holdings Inc.’s price is currently Undervalued.
Does Loar Holdings Inc. pay dividends?
Loar Holdings Inc. does not currently pay dividends.
What is Loar Holdings Inc.’s EPS estimate?
Loar Holdings Inc.’s EPS estimate is 0.33.
How many shares outstanding does Loar Holdings Inc. have?
Loar Holdings Inc. has 93,688,470 shares outstanding.
What happened to Loar Holdings Inc.’s price movement after its last earnings report?
Loar Holdings Inc. reported an EPS of $0.38 in its last earnings report, beating expectations of $0.311. Following the earnings report the stock price went down -4.124%.
Which hedge fund is a major shareholder of Loar Holdings Inc.?
Currently, no hedge funds are holding shares in LOAR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Loar Holdings Inc. Stock Smart Score
Neutral
1
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5
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7
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9
10
Analyst Consensus
Strong Buy
Average Price Target:
$90.50 (23.18% Upside)
$90.50 (23.18% Upside)
Blogger Sentiment
Bearish
LOAR Sentiment 67%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 143.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.2%
Last 30 Days ▲ 3.1%
Last 30 Days ▲ 3.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-20.83%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
55.25%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
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.
LOAR Company Deck
LOAR Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational and financial momentum: record sales, robust adjusted EBITDA growth and margins, exceptionally strong cash conversion, an active and accretive M&A program, and a sizable organic pipeline with early conversions. Offsetting items include GAAP net income constrained by higher interest and noncash amortization, defense market lumpiness, and required investments to scale certain businesses. On balance, the positive performance, raised guidance, and cash generation materially outweigh the challenges.View all LOAR earnings summariesLOAR Stock 12 Month Forecast
Average Price Target
$90.50
▲(23.18% Upside)