LOAR HOLDINGS INC.

NYSE: LOAR (Loar Holdings Inc.)

Last update: 4 days ago, 1:52PM

64.43

-2.65 (-3.94%)

Previous Close 67.07
Open 65.25
Volume 551,423
Avg. Volume (3M) 751,081
Market Cap 6,031,628,288
Price / Earnings (TTM) 97.61
Price / Earnings (Forward) 65.36
Price / Sales 13.52
Price / Book 5.42
52 Weeks Range
62.11 (-3%) — 99.67 (54%)
Earnings Date 12 Nov 2025
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

1.4
Analyst Consensus 4.0
Insider Activity NA
Price Volatility 4.5
Technical Moving Averages -2.5
Technical Oscillators -0.5
Average 1.38

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LOAR 6 B - 97.61 5.42
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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. 30 Sep 2025 32,050,240
Spyglass Capital Management Llc 30 Sep 2025 849,069
52 Weeks Range
62.11 (-3%) — 99.67 (54%)
Price Target Range
81.00 (25%) — 97.00 (50%)
High 97.00 (Morgan Stanley, 50.56%) Buy
Median 91.00 (41.25%)
Low 81.00 (Citigroup, 25.73%) Buy
Average 89.67 (39.19%)
Total 3 Buy
Avg. Price @ Call 66.80
Firm Date Target Price Call Price @ Call
Citigroup 05 Feb 2026 81.00 (25.73%) Buy 64.43
13 Jan 2026 87.00 (35.04%) Buy 71.99
Goldman Sachs 25 Nov 2025 91.00 (41.25%) Buy 67.45
Morgan Stanley 13 Nov 2025 97.00 (50.56%) Buy 68.52

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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