LOAR Stock Analysis: Loar Holdings | NYSE
Aerospace & Defense | NYSE, USA | Market Cap: 7.574m USD | 12M Return: -6.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 63.0M
Qual. Beats: -1
Rev. Trend: 99.9%
Qual. Beats: 2
Warnings
Tailwinds
Seasonality 2.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Loar Holdings Inc. (LOAR) designs, manufactures, and sells aerospace and defense components for aircraft and related systems, serving customers in the United States and internationally. Its product portfolio spans airframe and structural components, avionics, composites, braking systems, de-ice and ice protection, electro-mechanical assemblies, engineered materials, flight controls, fluid and motion controls, environmental systems, metal forming, molded components, and restraints and safety devices. The company also offers specialized items such as auto throttles, seat belts and airbags, water purification systems, fire barriers, sensors and switches, carbon and metallic brake discs, lighting products, and Human-Machine Interface devices. It serves the commercial, business jet and general aviation, and defense end markets and is headquartered in White Plains, New York.
Founded in 2017 and listed on the NYSE in April 2024, LOAR sits within the Industrials sectors Aerospace & Defense sub-industry. Companies in this niche typically operate as specialized component suppliers, often holding sole- or dual-source positions on aircraft platforms, which supports long product lifecycles aligned with the multi-decade service lives of commercial and military fleets.
- Sole-source parts pricing power expands margins across portfolio
- Acquisition strategy adds niche aerospace components at accretive multiples
- Business jet and defense end-markets drive aftermarket revenue growth
| Net Income: 68.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -0.22 > 1.0 |
| NWC/Revenue: 48.65% < 20% (prev 48.83%; Δ -0.18% < -1%) |
| CFO/TA 0.05 > 3% & CFO 110.0m > Net Income 68.0m |
| Net Debt (875.6m) to EBITDA (171.1m): 5.12 < 3 |
| Current Ratio: 4.56 > 1.5 & < 3 |
| Outstanding Shares: last quarter (95.7m) vs 12m ago -0.13% < -2% |
| Gross Margin: 50.83% > 18% (prev 50.30%; Δ 0.53% > 0.5%) |
| Asset Turnover: 28.47% > 50% (prev 28.78%; Δ -0.31% > 0%) |
| Interest Coverage Ratio: 3.00 > 6 (EBIT TTM 113.6m / Interest Expense TTM 37.9m) |
| A: 0.11 (Total Current Assets 335.1m - Total Current Liabilities 73.5m) / Total Assets 2.30b |
| B: 0.03 (Retained Earnings 62.7m / Total Assets 2.30b) |
| C: 0.06 (EBIT TTM 113.6m / Avg Total Assets 1.89b) |
| D: 1.05 (Book Value of Equity 1.18b / Total Liabilities 1.12b) |
| Altman-Z'' = 2.35 = BBB |
| DSRI: 1.18 (Receivables 106.1m/71.4m, Revenue 537.7m/425.6m) |
| GMI: 0.99 (GM 50.30% / 50.83%) |
| AQI: 1.06 (AQ_t 0.81 / AQ_t-1 0.77) |
| SGI: 1.26 (Revenue 537.7m / 425.6m) |
| TATA: -0.02 (NI 68.0m - CFO 110.0m) / TA 2.30b) |
| Beneish M = -2.67 (Cap -4..+1) = A |
As of July 10, 2026, the stock is trading at USD 73.06 with a total of 408,149 shares traded. Over the past week, the price has changed by -8.97%, over one month by +11.54%, over three months by +13.48% and over the past year by -6.92%.
Current recommended Stop Loss: 65.00 (which is 11% or 2.4 ATR below the current price).
Loar Holdings has received a consensus analysts rating of 4.60. Therefore, it is recommended to buy LOAR.
- StrongBuy: 3
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 86.6 | 18.5% |
P/E Trailing = 113.9437
P/E Forward = 70.922
P/S = 14.086
P/B = 6.3685
Revenue TTM = 537.7m USD
EBIT TTM = 113.6m USD
EBITDA TTM = 171.1m USD
Long Term Debt = 943.3m USD (from longTermDebt, last quarter)
Short Term Debt = 8.38m USD (from shortTermDebt, last quarter)
Debt = 970.5m USD (from shortLongTermDebtTotal, last quarter) + Leases 10.2m
Net Debt = 875.6m USD (calculated: Debt 970.5m - CCE 94.9m)
Enterprise Value = 8.45b USD (7.57b + Debt 970.5m - CCE 94.9m)
Interest Coverage Ratio = 3.00 (Ebit TTM 113.6m / Interest Expense TTM 37.9m)
EV/FCF = 89.18x (Enterprise Value 8.45b / FCF TTM 94.8m)
FCF Yield = 1.12% (FCF TTM 94.8m / Enterprise Value 8.45b)
FCF Margin = 17.62% (FCF TTM 94.8m / Revenue TTM 537.7m)
Net Margin = 12.64% (Net Income TTM 68.0m / Revenue TTM 537.7m)
Gross Margin = 50.83% ((Revenue TTM 537.7m - Cost of Revenue TTM 264.4m) / Revenue TTM)
Gross Margin QoQ = 50.77% (prev 52.10%)
Tobins Q-Ratio = 3.68 (Enterprise Value 8.45b / Total Assets 2.30b)
Interest Expense / Debt = 3.91% (Interest Expense 37.9m / Debt 970.5m)
Taxrate = 10.21% (7.73m / 75.7m)
NOPAT = 102.0m (EBIT 113.6m * (1 - 10.21%))
Current Ratio = 4.56 (Total Current Assets 335.1m / Total Current Liabilities 73.5m)
Debt / Equity = 0.82 (Debt 970.5m / totalStockholderEquity, last quarter 1.18b)
Debt / EBITDA = 5.12 (Net Debt 875.6m / EBITDA 171.1m)
Debt / FCF = 9.24 (Net Debt 875.6m / FCF TTM 94.8m)
Total Stockholder Equity = 1.16b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.60% (Net Income 68.0m / Total Assets 2.30b)
RoE = 5.86% (Net Income TTM 68.0m / Total Stockholder Equity 1.16b)
RoCE = 5.40% (EBIT 113.6m / Capital Employed (Equity 1.16b + L.T.Debt 943.3m))
RoIC = 4.62% (NOPAT 102.0m / Invested Capital 2.21b)
WACC = 8.22% (E(7.57b)/V(8.54b) * Re(8.82%) + D(970.5m)/V(8.54b) * Rd(3.91%) * (1-Tc(0.10)))
Discount Rate = 8.82% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 67.42 | Cagr: 3.77%
[DCF] Terminal Value 77.97% ; FCFF base≈82.5m ; Y1≈94.6m ; Y5≈139.2m
[DCF] Fair Price = 13.03 (EV 2.10b - Net Debt 875.6m = Equity 1.22b / Shares 93.6m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -1.20 | # QB: -1
Revenue Correlation: 99.95 | Revenue CAGR: 26.09% | SUE: 3.47 | # QB: 2
EPS current Quarter (2026-06-30): EPS=0.31 | Chg30d=+0.32% | Revisions=+62% | Analysts=5
EPS next Quarter (2026-09-30): EPS=0.33 | Chg30d=+0.53% | Revisions=+62% | Analysts=5
EPS current Year (2026-12-31): EPS=1.30 | Chg30d=+0.21% | Revisions=+25% | GrowthEPS=+25.5% | GrowthRev=+31.7%
EPS next Year (2027-12-31): EPS=1.57 | Chg30d=-0.34% | Revisions=+57% | GrowthEPS=+20.6% | GrowthRev=+10.6%
[Analyst] Revisions Ratio: +83% (up=15, down=0)