(LOAR) Loar Holdings - Overview

Sector: Industrials | Industry: Aerospace & Defense | Exchange: NYSE (USA) | Market Cap: 5.374m USD | Total Return: -26.7% in 12m

Aerospace Components, Safety Restraints, Fluid Controls, Ice Protection
Total Rating 37
Safety 66
Buy Signal -0.07
Aerospace & Defense
Industry Rotation: +6.3
Market Cap: 5.37B
Avg Turnover: 51.5M
Risk 3d forecast
Volatility50.6%
VaR 5th Pctl8.60%
VaR vs Median3.05%
Reward TTM
Sharpe Ratio-0.69
Rel. Str. IBD14.3
Rel. Str. Peer Group16.3
Character TTM
Beta0.866
Beta Downside0.667
Hurst Exponent0.576
Drawdowns 3y
Max DD45.97%
CAGR/Max DD1.00
CAGR/Mean DD2.40
EPS (Earnings per Share) EPS (Earnings per Share) of LOAR over the last years for every Quarter: "2022-03": 0.0156, "2022-06": 0.0064, "2022-09": -0.0157, "2022-12": -0.0344, "2023-03": -0.0976, "2023-06": 0.0071, "2023-09": 0.0324, "2023-12": -0.0065, "2024-03": 0.0256, "2024-06": 0.0856, "2024-09": 0.0942, "2024-12": 0.0395, "2025-03": 0.16, "2025-06": 0.17, "2025-09": 0.29, "2025-12": 0.13, "2026-03": 0.12,
Last SUE: -1.22
Qual. Beats: -2
Revenue Revenue of LOAR over the last years for every Quarter: 2022-03: 53.42, 2022-06: 53.887, 2022-09: 62.865, 2022-12: 69.262, 2023-03: 74.246, 2023-06: 73.989, 2023-09: 82.807, 2023-12: 86.435, 2024-03: 91.844, 2024-06: 97.015, 2024-09: 103.519, 2024-12: 110.441, 2025-03: 114.659, 2025-06: 123.123, 2025-09: 126.751, 2025-12: 131.75, 2026-03: 156.088,
Rev. CAGR: 26.09%
Rev. Trend: 99.9%
Last SUE: 3.47
Qual. Beats: 2

Warnings

P/E ratio 80.8

Choppy

Tailwinds

Confidence

Description: LOAR Loar Holdings

Loar Holdings Inc. is a specialized manufacturer and distributor of aerospace and defense components, serving commercial aviation, business jets, and military markets. Its diverse product portfolio includes airframe structures, avionics, flight controls, braking systems, and safety restraints. The company operates through a decentralized structure, focusing on niche components that often require high levels of engineering and regulatory certification.

The aerospace parts industry is characterized by high barriers to entry due to stringent FAA safety requirements and long-term platform lifecycles. Loar’s business model emphasizes proprietary products, which typically generate recurring revenue through aftermarket sales as aircraft require maintenance and part replacements over decades of service.

Investors can find further fundamental data and valuation metrics on ValueRay.

Headlines to Watch Out For
  • High-margin aftermarket parts demand drives long-term recurring revenue growth
  • Elevated commercial aircraft production rates accelerate original equipment manufacturer sales
  • Strategic aerospace and defense acquisitions enhance market share and product scale
  • Defense spending cycles influence government contract volume and backlog stability
  • Raw material price volatility impacts manufacturing margins and overall profitability
Piotroski VR‑10 (Strict) 4.0
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 (856.8m) to EBITDA (171.1m): 5.01 < 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 0.50%; Δ 5.03k% > 0.5%)
Asset Turnover: 28.47% > 50% (prev 28.78%; Δ -0.31% > 0%)
Interest Coverage Ratio: 3.00 > 6 (EBITDA TTM 171.1m / Interest Expense TTM 37.9m)
Altman Z'' 1.29
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: 0.05 (Book Value of Equity 50.4m / Total Liabilities 1.12b)
Altman-Z'' Score: 1.29 = BB
Beneish M -2.74
DSRI: 1.12 (Receivables 100.7m/71.4m, Revenue 537.7m/425.6m)
GMI: 0.99 (GM 50.83% / 50.30%)
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-Score: -2.74 (Cap -4..+1) = A
What is the price of LOAR shares? As of May 21, 2026, the stock is trading at USD 60.84 with a total of 385,744 shares traded.
Over the past week, the price has changed by -0.82%, over one month by -11.27%, over three months by -9.38% and over the past year by -26.70%.
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.
  • StrongBuy: 3
  • Buy: 2
  • Hold: 0
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the LOAR price?
Analysts Target Price 83.4 37.1%
Loar Holdings (LOAR) - Fundamental Data Overview as of 19 May 2026
P/E Trailing = 80.8451
P/E Forward = 76.9231
P/S = 9.9943
P/B = 4.7451
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 = 951.7m USD (corrected: LT Debt 943.3m + ST Debt 8.38m)
Net Debt = 856.8m USD (recalculated: Debt 951.7m - CCE 94.9m)
Enterprise Value = 6.23b USD (5.37b + Debt 951.7m - CCE 94.9m)
Interest Coverage Ratio = 3.00 (Ebit TTM 113.6m / Interest Expense TTM 37.9m)
EV/FCF = 65.76x (Enterprise Value 6.23b / FCF TTM 94.8m)
FCF Yield = 1.52% (FCF TTM 94.8m / Enterprise Value 6.23b)
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 = 2.71 (Enterprise Value 6.23b / Total Assets 2.30b)
Interest Expense / Debt = 1.97% (Interest Expense 18.7m / Debt 951.7m)
Taxrate = 24.75% (3.66m / 14.8m)
NOPAT = 85.5m (EBIT 113.6m * (1 - 24.75%))
Current Ratio = 4.56 (Total Current Assets 335.1m / Total Current Liabilities 73.5m)
Debt / Equity = 0.81 (Debt 951.7m / totalStockholderEquity, last quarter 1.18b)
Debt / EBITDA = 5.01 (Net Debt 856.8m / EBITDA 171.1m)
Debt / FCF = 9.04 (Net Debt 856.8m / 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 = 4.98% (NOPAT 85.5m / Invested Capital 1.72b)
WACC = 7.89% (E(5.37b)/V(6.33b) * Re(9.03%) + D(951.7m)/V(6.33b) * Rd(1.97%) * (1-Tc(0.25)))
Discount Rate = 9.03% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 67.42 | Cagr: 3.77%
[DCF] Terminal Value 81.94% ; FCFF base≈82.5m ; Y1≈101.8m ; Y5≈173.7m
[DCF] Fair Price = 23.44 (EV 3.05b - Net Debt 856.8m = Equity 2.19b / Shares 93.6m; r=7.89% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -1.22 | # QB: -2
Revenue Correlation: 99.95 | Revenue CAGR: 26.09% | SUE: 3.47 | # QB: 2
EPS current Quarter (2026-06-30): EPS=0.31 | Chg30d=+56.08% | Revisions=+43% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.32 | Chg30d=+56.26% | Revisions=+43% | Analysts=3
EPS current Year (2026-12-31): EPS=1.30 | Chg30d=+64.56% | Revisions=+43% | GrowthEPS=+25.3% | GrowthRev=+31.3%
EPS next Year (2027-12-31): EPS=1.34 | Chg30d=+26.87% | Revisions=+43% | GrowthEPS=+2.9% | GrowthRev=+10.5%
[Analyst] Revisions Ratio: +43%