Want to see LOAR full AI Analyst Report?
LOAR Stock Chart & Stats
$67.48
-$0.56(-0.75%)
At close: 4:00 PM EST
$67.48
-$0.56(-0.75%)
Day’s Range― - ―
52-Week Range$53.15 - $88.75
Previous CloseN/A
Volume73.09K
Average Volume (3M)790.20K
Market Cap
$7.57B
Enterprise Value$7.23B
Total Cash (Recent Filing)$94.88M
Total Debt (Recent Filing)$960.28M
Price to Earnings (P/E)112.4
Beta1.20
Next Earnings
Aug 19, 2026EPS Estimate
0.31Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.72
Shares Outstanding93,624,470
10 Day Avg. Volume786,824
30 Day Avg. Volume790,203
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 Cap0.95
Enterprise Value/Revenue13.44
Enterprise Value/Gross Profit26.43
Enterprise Value/Ebitda42.23
Forecast
1Y Price Target
$83.25Price Target Upside23.37% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)1.25
Revenue Forecast (FY)$630.06M
Bulls Say, Bears Say
Bulls Say
Sustained Revenue ScaleMulti-year revenue scaling from $239M to $538M TTM indicates durable end-market demand and successful commercial execution. Sustained top-line expansion broadens customer relationships and factory utilization, supporting longer-term margin leverage and predictable organic growth over the coming quarters.
Very Strong Balance Sheet And Cash FlowSharp deleveraging to near-zero leverage alongside robust operating cash flow and free cash flow materially improves financial flexibility. This supports repeatable capital allocation: funding capex, selective acquisitions, dividends or buybacks, and resilience to cyclical downturns over the medium term.
High Margins, Cash Conversion & Large New PipelineExceptional adjusted margins and 230% cash conversion demonstrate strong operational efficiency and working-capital discipline. A $700M new-business pipeline and raised guidance provide durable revenue visibility; together these indicate sustainable profitability expansion potential and capacity to meet multi-quarter targets.
Bears Say
Margin Volatility / Step-DownA decline from 14.5% to ~12.6% net margin signals margin sensitivity to mix, cost pressures or non-recurring items. Persistent margin variability reduces predictability of earnings and returns on equity, complicating multi-quarter planning and raising the bar for sustaining current profitability levels.
Acquisition-Related Amortization And Non-Cash ChargesRecurring amortization and acquisition accounting impacts are reducing GAAP margins and comparability. If M&A cadence continues, elevated non-cash charges and higher amortization can structurally depress reported earnings and limit apparent EPS growth, complicating long-term performance assessment.
Defense Demand Lumpiness & Certification Timing RiskDependence on irregular defense ordering and gating events like FAA certifications creates revenue timing risk. Backlog conversion can be uneven quarter-to-quarter, making it harder to consistently hit organic growth targets and increasing execution risk across the 2–6 month horizon.
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 $88.75 in the past 12 months.
What is Loar Holdings Inc.’s market cap?
Loar Holdings Inc.’s market cap is $7.57B.
When is Loar Holdings Inc.’s upcoming earnings report date?
Loar Holdings Inc.’s upcoming earnings report date is Aug 19, 2026 which is in 44 days.
How were Loar Holdings Inc.’s earnings last quarter?
Loar Holdings Inc. released its earnings results on May 07, 2026. The company reported $0.34 earnings per share for the quarter, beating the consensus estimate of $0.162 by $0.178.
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 0.31.
How many shares outstanding does Loar Holdings Inc. have?
Loar Holdings Inc. has 93,624,470 shares outstanding.
What happened to Loar Holdings Inc.’s price movement after its last earnings report?
Loar Holdings Inc. reported an EPS of $0.34 in its last earnings report, beating expectations of $0.162. Following the earnings report the stock price went down -2.798%.
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$83.25 (23.37% Upside)
$83.25 (23.37% Upside)
Blogger Sentiment
Neutral
LOAR Sentiment 50%
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
Positive
Last 7 Days ▲ 2.8%
Last 30 Days ▼ 1.6%
Last 30 Days ▼ 1.6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-0.93%
12-Months-Change
Fundamentals
Return on Equity
5.86%
Trailing 12-Months
Asset Growth
55.42%
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented multiple strong operating and financial wins: record Q1 sales, record adjusted EBITDA and margins, robust cash conversion (230%), a $700M new-business pipeline, and raised full-year guidance. These positives were tempered by short-term, largely non-cash acquisition accounting impacts (≈$11M), higher amortization and interest expense, a modest 2% decline in defense sales driven by lumpy ordering, and timing risks tied to FAA certifications and near-term geopolitical/fuel uncertainty. Overall, the fundamental operational performance and forward guidance improvements materially outweigh the temporary and non-cash lowlights.View all LOAR earnings summariesLOAR Stock 12 Month Forecast
Average Price Target
$83.25
▲(23.37% Upside)
Technical Analysis
Ownership Overview
Currently, No data available
---