Want to see LOAR full AI Analyst Report?
LOAR Stock Chart & Stats
$70.89
$0.84(1.18%)
At close: 4:00 PM EDT
$70.89
$0.84(1.18%)
Day’s Range― - ―
52-Week Range$53.15 - $83.43
Previous Close$71.55
Volume502.92K
Average Volume (3M)772.91K
Market Cap
$7.17B
Enterprise Value$8.54K
Total Cash (Recent Filing)$122.43M
Total Debt (Recent Filing)$964.85M
Price to Earnings (P/E)103.3
Beta1.07
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. Volume623,503
30 Day Avg. Volume772,914
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$89.80Price Target Upside26.68% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)1.36
Revenue Forecast (FY)$668.76M
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthThe multi-year revenue increase shows strong demand and expanding scale across commercial OEM, aftermarket and defense markets. Continued platform wins and management’s raised 2026 sales outlook support durable growth over the next several quarters.
Strong Margins And Raised GuidanceHigh and improving adjusted EBITDA margins indicate differentiated products, pricing power and operating leverage. The raised outlook, alongside 16 consecutive quarters of sequential adjusted EBITDA growth, supports confidence in earnings scalability.
Robust Cash GenerationRecent cash generation is materially stronger than historical levels, with free cash flow broadly aligned with earnings. This improves funding capacity for product investment, acquisitions and balance-sheet management without relying as heavily on external capital.
Bears Say
Balance-Sheet Data InconsistencyThe sharp reported debt change and mismatched leverage measures make the capital structure difficult to assess. This may reflect classification or timing effects, but clarification is important because balance-sheet uncertainty can affect financial flexibility and acquisition capacity.
GAAP Profitability HeadwindsAcquisition-related amortization and higher interest costs are reducing the conversion of strong operating performance into GAAP earnings. If these burdens persist, reported profitability and shareholder returns may lag adjusted results despite healthy EBITDA margins.
Scaling And Pipeline Execution RiskMeeting demand in Fans & Motors, Restraints and Brakes may require additional capital and operational execution. At the same time, much of the five-year pipeline still lacks converted orders, creating uncertainty around timing, returns and the durability of projected growth.
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 $7.17B.
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 89 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$89.80 (26.68% Upside)
$89.80 (26.68% Upside)
Blogger Sentiment
Neutral
LOAR Sentiment 67%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 3.7M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.7%
Last 30 Days ▲ 9.5%
Last 30 Days ▲ 9.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-3.00%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
55.25%
Trailing 12-Months
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
$89.80
▲(26.68% Upside)