Loar (LOAR) Stock Price, News & Analysis

Company Overview

Loar Holdings Inc., through its subsidiaries, designs, manufactures, and markets aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally. It offers products in various categories, which include airframe components, structural components, avionics, composites, braking system components, de-ice and ice protection, electro-mechanical, engineered materials, flight controls, fluid and motion controls, environmental, metal forming, molded components, and restraints and safety devices. The company also provides 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, actuation devices, and others. It primarily serves commercial, business jet and general aviation, and defense markets. Loar Holdings Inc. was founded in 2017 and is headquartered in White Plains, New York.

Key Stats

• Today's Range: $63.60 to $67.23
• 50-Day Range: $53.74 to $68.55
• 52-Week Range: $53.15 to $88.75
• Volume: 1.01 million shs
• Average Volume: 627,940 shs
• Market Capitalization: $6.13 billion
• P/E Ratio: 92.26
• Dividend Yield: N/A
• Price Target: $83.00
• Consensus Rating: Moderate Buy

Loar Stock Analysis - MarketRank™

Loar scored higher than 88% of companies evaluated by MarketBeat, and ranked 17th out of 59 stocks in the aerospace sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.9 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Loar has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on no strong buy ratings, 4 buy ratings, 2 hold ratings, and no sell ratings.

Upside Potential

Loar has a consensus price target of $83.00, representing about 26.7% upside from its current price of $65.51.

Amount of Analyst Coverage

Loar has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 21.55%

Earnings Growth

Earnings for Loar are expected to grow by 21.55% in the coming year, from $1.16 to $1.41 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Loar is 92.26, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 38.76.

Price to Earnings Ratio vs. Sector

The P/E ratio of Loar is 92.26, which means that it is trading at a more expensive P/E ratio than the Aerospace sector average P/E ratio of about 45.69.

Price to Book Value per Share Ratio

Loar has a P/B Ratio of 5.22. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

9.33% of the float of Loar has been sold short.

Short Interest Ratio / Days to Cover

Loar has a short interest ratio ("days to cover") of 11.3, which indicates bearish sentiment.

Change versus previous month

Short interest in Loar has recently decreased by 3.99%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Loar does not currently pay a dividend.

Dividend Growth

Loar does not have a long track record of dividend growth.

News and Social Media

• Score: 3.9 / 5
• News Sentiment: 1.30

News Sentiment

Loar has a news sentiment score of 1.30. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.71 average news sentiment score of Aerospace companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Loar this week, compared to 2 articles on an average week.

Search Interest

Only 5 people have searched for LOAR on MarketBeat in the last 30 days. This is a decrease of -55% compared to the previous 30 days.

MarketBeat Follows

2 people have added Loar to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 4.3 / 5
• Insider Trading: Acquiring Shares

Cluster Insider Buying

4 insiders have purchased shares of Loar in the last three months. Multiple insiders buying is a strong bullish signal.

Net Insider Buying

Over the last three months, insiders have purchased a net $9,207,023.00 in company stock, which represents 0.1501% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, Loar insiders have bought 434.16% more of their company's stock than they have sold. Specifically, they have bought $11,327,673.00 in company stock and sold $2,120,650.00 in company stock.

Percentage Held by Insiders

20.10% of the stock of Loar is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Loar has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 5/07/2026
• Today: 6/10/2026
• Next Earnings (Estimated): 8/12/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Aerospace
• Industry: AEROSP/DEF EQ
• Sub-Industry: Aircraft
• Current Symbol: NYSE:LOAR
• Previous Symbol: NYSE:LOAR
• CIK: 2000178
• Web: loargroup.com
• Phone: 914-909-1311
• Fax: N/A
• Employees: 1,700
• Year Founded: 2017

Price Target and Rating

• Average Price Target for Loar: $83.00
• High Price Target: $98.00
• Low Price Target: $71.00
• Potential Upside/Downside: +26.7%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.67
• Research Coverage: 6 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.71
• Trailing P/E Ratio: 92.26
• Forward P/E Ratio: 56.47
• P/E Growth: N/A
• Net Income: $72.15 million
• Net Margins: 12.64%
• Pretax Margin: 14.08%
• Return on Equity: 8.47%
• Return on Assets: 5.35%

Debt

• Debt-to-Equity Ratio: 0.80
• Current Ratio: 4.56
• Quick Ratio: 2.89

Sales & Book Value

• Annual Sales: $496.28 million
• Price / Sales: 12.36
• Cash Flow: $1.55 per share
• Price / Cash Flow: 42.28
• Book Value: $12.55 per share
• Price / Book: 5.22

Miscellaneous

• Outstanding Shares: 93,620,000
• Free Float: 74,806,000
• Market Cap: $6.13 billion
• Optionable: Optionable
• Beta: 0.69