LOAR HOLDINGS INC.

NYSE: LOAR (Loar Holdings Inc.)

Last update: 2 days ago, 8:03PM

58.53

1.24 (2.16%)

Previous Close 57.29
Open 58.25
Volume 1,048,688
Avg. Volume (3M) 1,019,559
Market Cap 5,479,723,008
Price / Earnings (TTM) 78.04
Price / Earnings (Forward) 73.53
Price / Sales 11.07
Price / Book 4.57
52 Weeks Range
54.59 (-6%) — 99.67 (70%)
Earnings Date 13 May 2026
Profit Margin 8.29%
Operating Margin (TTM) 23.59%
Diluted EPS (TTM) 0.380
Quarterly Revenue Growth (YOY) 24.80%
Quarterly Earnings Growth (YOY) 581.00%
Total Debt/Equity (MRQ) 25.92%
Current Ratio (MRQ) 5.13
Operating Cash Flow (TTM) 72.52 M
Levered Free Cash Flow (TTM) 62.78 M
Return on Assets (TTM) 4.87%
Return on Equity (TTM) 4.62%

Market Trend

Short Term Medium Term
Industry Aerospace & Defense (US) Bullish Bullish
Aerospace & Defense (Global) Bullish Bullish
Stock Loar Holdings Inc. Bearish Bearish

AIStockmoo Score

0.4
Analyst Consensus 3.0
Insider Activity NA
Price Volatility 3.5
Technical Moving Averages -2.5
Technical Oscillators -2.5
Average 0.38

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LOAR 5 B - 78.04 4.57
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SKYH 708 M - 103.33 2.56
PEW 90 M - - 0.830
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Loar Holdings Inc in the design, manufacture, and sale of niche aerospace and defense components that are essential for today’s aircraft and aerospace and defense systems. Its manufactured products includes auto throttles, lap-belt airbags, two- and three-point seat belts, water purification systems, fire barriers, polyimide washers and bushings, latches, hold-open and tie rods, temperature and fluid sensors and switches, carbon and metallic brake discs, fluid and pneumatic-based ice protection, RAM air components, sealing solutions and motion and actuation devices, among others. It operate across ten manufacturing facilities located in the United States, one manufacturing facility in Germany and one manufacturing facility in the United Kingdom (UK).

Sector Industrials
Industry Aerospace & Defense
% Held by Insiders 22.22%
% Held by Institutions 69.32%

Ownership

Name Date Shares Held
Abrams Capital Management, L.P. 31 Dec 2025 32,050,240
Spyglass Capital Management Llc 31 Dec 2025 904,131
52 Weeks Range
54.59 (-6%) — 99.67 (70%)
Price Target Range
83.00 (41%) — 90.00 (53%)
High 90.00 (RBC Capital, 53.77%) Buy
Median 86.50 (47.79%)
Low 83.00 (Citigroup, 41.81%) Buy
Average 86.50 (47.79%)
Total 2 Buy
Avg. Price @ Call 68.85
Firm Date Target Price Call Price @ Call
Citigroup 02 Mar 2026 83.00 (41.81%) Buy 72.30
05 Feb 2026 81.00 (38.39%) Buy 65.02
RBC Capital 18 Feb 2026 90.00 (53.77%) Buy 65.39

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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