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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
$6.41B
Enterprise Value$6.35K
Total Cash (Recent Filing)$94.88M
Total Debt (Recent Filing)$960.28M
Price to Earnings (P/E)95.1
Beta1.23
Next Earnings
Aug 06, 2026EPS Estimate
0.31Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.72
Shares Outstanding93,624,470
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
$81.00Price Target Upside14.26% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)1.3
Revenue Forecast (FY)$653.67M
Bulls Say, Bears Say
Bulls Say
Sustained Revenue ScalingMulti-year revenue growth demonstrates durable demand and successful scaling across commercial and defense end markets. Growing top line reduces single-customer concentration risk, funds fixed-cost absorption, and supports continued investment in capacity and product development over the next 2–6 months and beyond.
Strong Cash Generation And FCFConsistent operating and free cash flow indicates the business converts earnings to cash reliably, providing durable internal funding for capex, M&A, and working-capital needs. Strong cash conversion reduces refinancing reliance and supports flexibility even if near-term revenue timing fluctuates.
Robust New-Business Pipeline & Management TargetsA ~$700M pipeline and explicit organic and margin targets reflect repeatable commercial opportunity and disciplined management planning. This pipeline underpins multi-year revenue visibility and supports management's stated ambition for sustained organic growth and margin expansion through program wins.
Bears Say
Margin VolatilityWhile gross margins remain healthy, recent step-downs in net and operating margins signal cost pressures or mix shifts that could persist. Margin volatility undermines predictability of free cash flow and return on capital, making it harder to sustain investment and payout plans without operational fixes.
Acquisition-Related GAAP PressureRecent M&A has increased non-cash amortization and stock-compensation expense, pressuring GAAP profitability. Persistent elevated amortization can reduce reported earnings and ROE, and integration risks or inventory step-ups may constrain near-term margins despite adjusted metrics, affecting long-term metric comparability.
Lumpy Defense Demand & Timing RiskDependence on irregular defense orders and gating events like FAA certifications creates revenue timing uncertainty. Lumpy defense demand and certification delays can produce swings in quarterly recognition and backlog conversion, complicating forecasting and smoothing of cash flows despite a strong overall backlog.
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 $6.41B.
When is Loar Holdings Inc.’s upcoming earnings report date?
Loar Holdings Inc.’s upcoming earnings report date is Aug 06, 2026 which is in 4 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
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Analyst Consensus
Strong Buy
Average Price Target:
$81.00 (14.26% Upside)
$81.00 (14.26% 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 Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 5.7%
Last 30 Days ▼ 5.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-3.00%
12-Months-Change
Fundamentals
Return on Equity
―
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
$81.00
▲(14.26% Upside)