Overview Dividends

(LOAR) Loar Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US53947R1059

Aerospace Components, Defense Systems, Avionics, Composites, Flight Controls

Aerospace & Defense
Market Cap in USD: 6,443m

IPO / Inception: 2024-04-25
Return 12m vs S&P 500: -21.0%

EPS (Earnings per Share)

EPS CAGR: 580.78%
EPS Trend: 94.8%

Last SUE: 4.00
Qual. Beats: 2

Revenue

Rev. CAGR: 28.00%
Rev. Trend: 99.0%

Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	43.8%
Value at Risk 5%th	67.8%
Relative Tail Risk	-5.82%

Reward TTM
Sharpe Ratio	-0.03
Alpha	-28.04
CAGR/Max DD	2.00

Character TTM
Hurst Exponent	0.501
Beta	1.121
Beta Downside	0.800

Drawdowns 3y
Max DD	35.83%
Mean DD	15.34%
Median DD	15.90%

Description: LOAR Loar Holdings November 05, 2025

Loar Holdings Inc. (NYSE:LOAR) designs, manufactures, and markets a broad portfolio of aerospace and defense components-including airframe structures, avionics, composites, braking systems, and ice-protection equipment-for commercial, business-jet, general-aviation, and defense customers in the United States and abroad. The company, incorporated in 2017 and based in White Plains, NY, operates through multiple subsidiaries that supply everything from auto-throttles and safety-belt systems to carbon-brake discs and LED-illuminated switches.

Key operational metrics (FY 2023) show revenue of roughly $210 million with a gross margin near 32 % and an order backlog of $300 million, indicating a multi-year runway of demand. The aerospace & defense sector is currently driven by three macro forces: (1) a 3-4 % CAGR in commercial aircraft deliveries as airlines replace aging fleets; (2) sustained U.S. defense spending growth of about 2.5 % YoY, which supports aftermarket and new-program procurement; and (3) ongoing supply-chain tightening for specialty composites and high-temperature alloys, which benefits vertically integrated manufacturers like Loar that can control critical material sourcing.

For a deeper dive into Loar’s valuation and risk profile, you might find ValueRay’s analytical tools useful.

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (63.3m TTM) > 0 and > 6% of Revenue (6% = 28.5m TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA 3.58pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 51.71% (prev 45.74%; Δ 5.97pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 102.6m > Net Income 63.3m (YES >=105%, WARN >=100%)

Net Debt (189.7m) to EBITDA (149.5m) ratio: 1.27 <= 3.0 (WARN <= 3.5)

Current Ratio 5.92 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (95.9m) change vs 12m ago 4.29% (target <= -2.0% for YES)

Gross Margin 50.34% (prev 48.83%; Δ 1.51pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 31.60% (prev 25.73%; Δ 5.87pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.02 (EBITDA TTM 149.5m / Interest Expense TTM 32.7m) >= 6 (WARN >= 3)

Altman Z'' 1.69

(A) 0.16 = (Total Current Assets 295.5m - Total Current Liabilities 49.9m) / Total Assets 1.53b

(B) 0.03 = Retained Earnings (Balance) 39.1m / Total Assets 1.53b

(D) 0.11 = Book Value of Equity 39.5m / Total Liabilities 373.9m

Total Rating: 1.69 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 70.85

1. Piotroski 5.50pt

2. FCF Yield 1.39%

3. FCF Margin 19.43%

4. Debt/Equity 0.25

5. Debt/Ebitda 1.27

6. ROIC - WACC (= -1.33)%

7. RoE 5.65%

8. Rev. Trend 98.96%

9. EPS Trend 94.78%

What is the price of LOAR shares?

As of December 24, 2025, the stock is trading at USD 68.66 with a total of 391,171 shares traded.
Over the past week, the price has changed by +0.31%, over one month by +5.05%, over three months by -12.67% and over the past year by -7.58%.

Is LOAR a buy, sell or hold?

Loar Holdings has received a consensus analysts rating of 4.60. Therefore, it is recommended to buy LOAR.

Strong Buy: 3
Buy: 2
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the LOAR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	93.3	35.9%
Analysts Target Price	93.3	35.9%
ValueRay Target Price	68.4	-0.5%

LOAR Fundamental Data Overview December 17, 2025

Market Cap USD = 6.44b (6.44b USD * 1.0 USD.USD)
P/E Trailing = 104.2727
P/E Forward = 66.6667
P/S = 13.5652
P/B = 5.5535
Beta = None
Revenue TTM = 475.0m USD
EBIT TTM = 98.9m USD
EBITDA TTM = 149.5m USD
Long Term Debt = 279.4m USD (from longTermDebt, last quarter)
Short Term Debt = 960.0k USD (from shortTermDebt, last quarter)
Debt = 288.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 189.7m USD (from netDebt column, last quarter)
Enterprise Value = 6.63b USD (6.44b + Debt 288.6m - CCE 99.0m)
Interest Coverage Ratio = 3.02 (Ebit TTM 98.9m / Interest Expense TTM 32.7m)
FCF Yield = 1.39% (FCF TTM 92.3m / Enterprise Value 6.63b)
FCF Margin = 19.43% (FCF TTM 92.3m / Revenue TTM 475.0m)
Net Margin = 13.33% (Net Income TTM 63.3m / Revenue TTM 475.0m)
Gross Margin = 50.34% ((Revenue TTM 475.0m - Cost of Revenue TTM 235.8m) / Revenue TTM)
Gross Margin QoQ = 52.68% (prev 47.66%)
Tobins Q-Ratio = 4.32 (Enterprise Value 6.63b / Total Assets 1.53b)
Interest Expense / Debt = 2.08% (Interest Expense 6.01m / Debt 288.6m)
Taxrate = -19.98% (negative due to tax credits) (-4.60m / 23.0m)
NOPAT = 118.7m (EBIT 98.9m * (1 - -19.98%)) [negative tax rate / tax credits]
Current Ratio = 5.92 (Total Current Assets 295.5m / Total Current Liabilities 49.9m)
Debt / Equity = 0.25 (Debt 288.6m / totalStockholderEquity, last quarter 1.16b)
Debt / EBITDA = 1.27 (Net Debt 189.7m / EBITDA 149.5m)
Debt / FCF = 2.05 (Net Debt 189.7m / FCF TTM 92.3m)
Total Stockholder Equity = 1.12b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.13% (Net Income 63.3m / Total Assets 1.53b)
RoE = 5.65% (Net Income TTM 63.3m / Total Stockholder Equity 1.12b)
RoCE = 7.06% (EBIT 98.9m / Capital Employed (Equity 1.12b + L.T.Debt 279.4m))
RoIC = 8.48% (NOPAT 118.7m / Invested Capital 1.40b)
WACC = 9.81% (E(6.44b)/V(6.73b) * Re(10.14%) + D(288.6m)/V(6.73b) * Rd(2.08%) * (1-Tc(-0.20)))
Discount Rate = 10.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.38%
[DCF Debug] Terminal Value 74.93% ; FCFE base≈69.7m ; Y1≈86.0m ; Y5≈146.8m
Fair Price DCF = 18.62 (DCF Value 1.74b / Shares Outstanding 93.6m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 94.78 | EPS CAGR: 580.8% | SUE: 4.0 | # QB: 2
Revenue Correlation: 98.96 | Revenue CAGR: 28.00% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.23 | Chg30d=+0.014 | Revisions Net=+1 | Analysts=3
EPS next Year (2026-12-31): EPS=1.04 | Chg30d=+0.036 | Revisions Net=+3 | Growth EPS=+5.5% | Growth Revenue=+13.2%

Additional Sources for LOAR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle