Loar Holdings Inc. LOAR
- Market cap
- $6.1B
- P/E
- 90.3×
Follow LOAR
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | 42.57 | 62.11 |
Analyst estimates 2026–2028 Powerpack |
Low Price
|
||
| — | — | — | — | — | — | — | — | 96.99 | 99.67 |
High Price
|
|||
| — | — | — | — | — | — | — | — | 1,500 | 1,700 |
Employees
|
|||
| — | — | — | — | — | — | — | 0 | 0 | 0 |
Revenue/Emp
|
|||
| — | — | — | — | — | — | — | 317 | 403 | 496 |
Revenue
|
|||
| — | — | — | — | — | — | — | 48.59% | 49.36% | 52.66% |
Gross Margin
|
|||
| — | — | — | — | — | — | — | 2 | 29 | 81 |
EBT
|
|||
| — | — | — | — | — | — | — | 0.77% | 7.21% | 16.24% |
EBT Margin
|
|||
| — | — | — | — | — | — | — | (5) | 22 | 72 |
Net Income
|
|||
| — | — | — | — | — | — | — | 41 | 44 | 52 |
Depreciation
|
|||
| — | — | — | — | — | — | — | 0.00 | 4.51 | 5.30 |
Revenue/Sh
|
|||
| — | — | — | — | — | — | — | — | 0.25 | 0.77 |
Earnings/Sh
|
|||
| — | — | — | — | — | — | — | 0.00 | 0.62 | 1.20 |
Cash Flow/Sh
|
|||
| — | — | — | — | — | — | — | 0.00 | (0.10) | (0.14) |
Capex/Sh
|
|||
| — | — | — | — | — | — | — | 0.00 | 0.52 | 1.06 |
Free CF/Sh
|
|||
| — | — | — | — | — | — | — | 0.00 | 12.18 | 12.55 |
Book Value/Sh
|
|||
| — | — | — | — | — | — | — | 0 | 89 | 94 |
Shares
|
|||
| — | — | — | — | — | — | — | 262.06 | 170.30 | 89.47 |
PE Ratio
|
|||
| — | — | — | — | — | — | — | 1.61 | 16.40 | 12.82 |
PS Ratio
|
|||
| — | — | — | — | — | — | — | 1.29 | 6.07 | 5.42 |
PB Ratio
|
|||
| — | — | — | — | — | — | — | 3.13 | 16.97 | 14.10 |
EV/Sales
|
|||
| — | — | — | — | — | — | — | 132.46 | 148.32 | 70.51 |
EV/FCF
|
|||
| — | — | — | — | — | — | — | 13 | 55 | 112 |
Op' Cash Flow
|
|||
| — | — | — | — | — | — | — | (12) | (9) | (13) |
Capex
|
|||
| — | — | — | — | — | — | — | 1 | 46 | 99 |
FCF
|
|||
| — | — | — | — | — | — | — | 119 | 179 | 235 |
Working Cap'
|
|||
| — | — | — | — | — | — | — | 539 | 280 | 719 |
Total Debt
|
|||
| — | — | — | — | — | — | — | 517 | 226 | 634 |
Net Debt
|
|||
| — | — | — | — | — | — | — | 418 | 1,089 | 1,175 |
Sh' Equity
|
|||
| — | — | — | — | — | — | — | 0.00% | 1.78% | 4.15% |
ROA
|
|||
| — | — | — | — | — | — | — | 4.64% | 4.17% | 3.67% |
ROIC
|
|||
| — | — | — | — | — | — | — | 0.00% | 2.95% | 6.38% |
ROE
|
|||
Loar Holdings Inc. peers in Aerospace & Defense
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| HXL Hexcel Corporation | $6.4B | 42.9× | Compare |
| PL Planet Labs PBC | $6.6B | 0.0× | Compare |
| BETA BETA Technologies, Inc. | $5.5B | 0.0× | Compare |
| SARO StandardAero, Inc. | $7.4B | 23.0× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| MRCY Mercury Systems Inc | $5.1B | 0.0× | Compare |
| VSEC VSE Corporation | $5.1B | 57.6× | Compare |
| AIR AAR Corp. | $4.9B | 23.8× | Compare |
| AVAV AeroVironment, Inc. | $8.1B | 0.0× | Compare |
Loar Holdings Inc. (LOAR) key facts
- Loar Holdings Inc. (LOAR) is an Aerospace & Defense company in the Industrials sector, listed on the New York Stock Exchange.
- Loar Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $496.3 million, up 23.2% from fiscal 2024.
- As of September 25, 2026, LOAR traded at $65.04, a market capitalization of $6.1 billion.
- Return on equity was 6.38% and debt-to-equity 0.79.
Loar Holdings Inc. (LOAR) Latest News
24 Sep
Loar Holdings' share price of $65.43 far exceeds a DCF-derived intrinsic value, signaling overvaluation based on forecasted free cash flow. The aerospace-focused company generated about $106.1 million in free cash flow in the past year, with projections for growth into the late 2020s and early 2030s before leveling. Discounting these cash flows back to today yields an intrinsic value well below the current price, despite the stock being down 15.8% in the last year. The piece also notes a very high 90.1x P/E and mentions a narrative that the stock could be undervalued according to other viewpoints, but the core message remains: price is rich relative to cash flow. DCF-based valuation shows overvaluation, implying potential price correction if cash flow growth fails to meet projections.
13 Aug
Loar Holdings Inc. (LOAR) released its Q2 2026 earnings call transcript. Q2 earnings details and outlook shape near-term financial expectations and valuation.
8 Aug
Loar Holdings Inc. (LOAR) released Q2 earnings call highlights covering financial results, operational updates, and management outlook. Q2 earnings updates deliver financial and strategic details that moderately shape near-term investor views without major trajectory shifts.
7 Aug
Loar Holdings Inc. Q2 2026 earnings call covered financial results, revenue, margins and forward guidance. Quarterly earnings updates typically affect near-term sentiment without altering long-term trajectory.
6 Aug
Loar Holdings Inc. posted record Q2 2026 results and raised its 2026 full-year outlook. Record quarterly results plus raised annual guidance signal stronger financial trajectory and investor sentiment.
29 Jul
Loar Holdings Inc. (LOAR) maintains strong fundamentals that support its elevated market performance and continued growth trajectory. Strong fundamentals enhance Loar Holdings competitive position and long-term growth outlook.
13 Jul
Citi recommends buying Loar Holdings Inc. (LOAR) stock, citing factors that support a positive investment outlook for the company. Citi buy rating may lift short-term sentiment and trading volume without altering core operations or long-term trajectory.
26 Jun
Loar Holdings Inc. (LOAR) breaks out as aerospace and defense leader amid volatile market and is named IPO stock of the week. Breakout coverage may moderately lift short-term investor sentiment and trading activity for LOAR.
Wall Street analysts rate Loar Holdings Inc. (LOAR) as a strong buy. Wall Street buy ratings can lift near-term investor sentiment and trading activity for Loar Holdings Inc.
29 May
RBC warns further air travel slowdown could put aftermarket spending at risk, potentially impacting Loar Holdings (LOAR). Analyst note flags industry slowdown risk that could pressure LOAR aftermarket revenue.
25 May
Earnings estimates for Loar Holdings Inc. (LOAR) are rising, which may support future stock gains. Rising earnings estimates can moderately lift investor sentiment and near-term share price for Loar Holdings Inc.
14 May
Loar Holdings Inc. (NYSE:LOAR) exhibits performance surpassing its reported earnings, driven by robust revenue growth, high margins, and strong cash flow generation. Performance exceeding earnings highlights solid operational strength with moderate positive influence on financial trajectory and investor sentiment.
11 May
Loar Holdings Inc. (LOAR) Q1 earnings call highlights financial results, operational performance, growth strategies, and outlook amid aerospace market demand. Q1 earnings highlights disclose financial metrics and guidance directly shaping LOAR's valuation and investor expectations.
7 May
Loar Holdings Inc. (LOAR) Q1 2026 earnings call transcript released, detailing financial results, outlook, and management commentary. Q1 2026 earnings transcript reveals financial performance and guidance shaping investor expectations and stock trajectory.
Loar Holdings Inc. (LOAR) Q1 earnings and revenues exceeded analyst estimates. Q1 earnings beat signals strong financial performance, likely boosting stock price and investor sentiment significantly.
Loar Holdings Inc. reported record Q1 2026 results and raised its full-year 2026 outlook. Record Q1 results and upward 2026 outlook revision boost financial performance and investor sentiment significantly.
Loar Holdings Inc. released summary of Q1 2026 earnings call highlighting financial results, guidance, and operational updates. Quarterly earnings summary influences financial performance and investor sentiment but is balanced by market factors.
12 Apr
Loar Holdings Inc. (LOAR) is evaluated as one of the best mid-cap defense stocks for investment due to strong growth prospects in aerospace and defense sectors. Recognition as a top mid-cap defense stock may moderately boost investor sentiment and stock performance.
3 Apr
Loar Holdings Inc. (LOAR) acquisition emphasizes its key supply chain role amid mixed valuation signals. Acquisition represents a major strategic move strengthening supply chain position despite mixed valuation outlook.
4 Mar
Goldman Sachs named Loar Holdings Inc. (LOAR) one of two top HALO stocks on its March Conviction List. Goldman Sachs' inclusion of LOAR on its top conviction list signals strong analyst endorsement, likely driving significant positive investor sentiment and stock performance.
3 Mar
Goldman Sachs added ConocoPhillips and Loar Holdings Inc. (LOAR) to its conviction list. Goldman Sachs' conviction list addition signals strong buy conviction, likely boosting LOAR's investor sentiment and stock performance significantly.
1 Mar
Loar Holdings (LOAR) stock rose 5.4% after reporting record 2025 results and upgrading its 2026 outlook amid notable changes. Record 2025 results and upgraded 2026 outlook represent major positive financial shifts boosting long-term trajectory and investor sentiment.
Loar Holdings (LOAR) narrative shifts amid mergers and acquisitions activity and analysts resetting expectations. M&A pursuits and reset analyst expectations indicate major strategic developments poised to alter LOAR's trajectory and investor sentiment.
28 Feb
Loar Holdings Inc. (LOAR) released highlights from its Q4 earnings call, covering financial results, operational updates, and forward guidance. Q4 earnings call highlights disclose key financial metrics and strategic outlook directly influencing LOAR's market performance and investor sentiment.
27 Feb
Loar Holdings Inc. released Q4 2025 earnings call summary highlighting financial results, growth metrics, and forward guidance. Q4 earnings call summary discloses key financials and outlook, poised to significantly sway investor sentiment and stock trajectory.
26 Feb
Loar Holdings Inc. (LOAR) reported record revenue growth in Q4 2025 earnings call, highlighting strategic initiatives amid strong performance. Record revenue growth and strategic highlights indicate major positive shifts in LOAR's financial trajectory and investor appeal.
Loar Holdings Inc. (LOAR) released its Q4 2025 earnings call transcript detailing financial results, operational updates, and forward guidance. Q4 2025 earnings transcript reveals financial performance, strategic insights, and guidance that could significantly sway investor sentiment and stock trajectory.
Loar Holdings Inc. reported record results for Q4 2025 and full year 2025, along with upward revisions to its full year 2026 outlook. Record 2025 results and raised 2026 outlook signal strong performance, boosting investor sentiment and stock trajectory.
23 Feb
Loar Holdings (LOAR) qualifies as a growth compounder due to durable competitive advantages, high revenue visibility from long-term aerospace contracts, capital efficiency, and expansion opportunities in a fragmented market. Spotlighting LOAR's growth compounder traits like moats and revenue predictability signals major positive shifts in investor sentiment and long-term performance trajectory.
8 Feb
Loar Holdings Inc. (LOAR) has received a strong buy recommendation from Wall Street analysts, indicating positive sentiment towards the company's future performance. Analysts highlight the company's robust financials and growth potential, suggesting that LOAR is well-positioned to capitalize on market opportunities. This endorsement is expected to boost investor confidence and may lead to increased stock demand. Strong buy recommendations from analysts typically indicate significant confidence in a company's future performance and market position.