Overview Dividends

(LOAR) Loar Holdings - Ratings and Ratios

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

Aerospace Components, Defense Components, Structural Components, Avionics, Safety Devices

LOAR EPS (Earnings per Share)

EPS (Earnings per Share) of LOAR over the last years for every Quarter: "2022-03": null, "2022-06": null, "2022-09": null, "2022-12": null, "2023-03": null, "2023-06": null, "2023-09": null, "2023-12": -0.01, "2024-03": 0.0251, "2024-06": 0.09, "2024-09": 0.15, "2024-12": 0.11, "2025-03": 0.16, "2025-06": 0.23, "2025-09": 0,
EPS Growth (3Y CAGR): 48.60%
EPS Trend (3Y Correlation): 43.3%

LOAR 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: null,
Revenue Growth (3Y CAGR): 27.69%
Revenue Trend (3Y Correlation): 99.7%

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.

LOAR Stock Overview

Market Cap in USD 7,648m
Sub-Industry Aerospace & Defense
IPO / Inception 2024-04-25

LOAR Stock Ratings

Growth Rating 46.2%
Fundamental 65.8%
Dividend Rating -
Return 12m vs S&P 500 -27.1%
Analyst Rating 4.60 of 5

LOAR Dividends

Currently no dividends paid

LOAR Growth Ratios

Growth Correlation 3m 79.1%
Growth Correlation 12m -11%
Growth Correlation 5y 52.7%
CAGR 5y 92.72%
CAGR/Max DD 3y (Calmar Ratio) 2.83
CAGR/Mean DD 3y (Pain Ratio) 6.64
Sharpe Ratio 12m -1.07
Alpha -27.54
Beta
Volatility 43.28%
Current Volume 320.1k
Average Volume 20d 594.4k
Stop Loss 73.3 (-3.7%)
Signal -0.81

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (44.4m TTM) > 0 and > 6% of Revenue (6% = 27.1m TTM)
FCFTA 0.05 (>2.0%) and ΔFCFTA 3.58pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 53.03% (prev 51.81%; Δ 1.21pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.06 (>3.0%) and CFO 89.2m > Net Income 44.4m (YES >=105%, WARN >=100%)
Net Debt (-93.9m) to EBITDA (141.2m) ratio: -0.66 <= 3.0 (WARN <= 3.5)
Current Ratio 6.15 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (96.1m) change vs 12m ago 7.70% (target <= -2.0% for YES)
Gross Margin 49.86% (prev 48.23%; Δ 1.63pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 34.77% (prev 32.55%; Δ 2.22pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 2.53 (EBITDA TTM 141.2m / Interest Expense TTM 36.7m) >= 6 (WARN >= 3)

Altman Z'' 1.59

(A) 0.16 = (Total Current Assets 286.0m - Total Current Liabilities 46.5m) / Total Assets 1.50b
(B) 0.01 = Retained Earnings (Balance) 11.5m / Total Assets 1.50b
(C) 0.07 = EBIT TTM 92.7m / Avg Total Assets 1.30b
(D) 0.03 = Book Value of Equity 11.9m / Total Liabilities 369.5m
Total Rating: 1.59 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 65.83

1. Piotroski 5.0pt = 0.0
2. FCF Yield 1.06% = 0.53
3. FCF Margin 17.73% = 4.43
4. Debt/Equity 0.01 = 2.50
5. Debt/Ebitda -0.66 = 2.50
6. ROIC - WACC (= -3.31)% = -4.13
7. RoE 4.34% = 0.36
8. Rev. Trend 99.67% = 7.48
9. EPS Trend 43.26% = 2.16

What is the price of LOAR shares?

As of November 05, 2025, the stock is trading at USD 76.09 with a total of 320,063 shares traded.
Over the past week, the price has changed by -4.89%, over one month by -3.46%, over three months by +4.69% and over the past year by -12.54%.

Is Loar Holdings a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Loar Holdings (NYSE:LOAR) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 65.83 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LOAR is around 78.20 USD . This means that LOAR is currently overvalued and has a potential downside of 2.77%.

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 97.2 27.7%
Analysts Target Price 97.2 27.7%
ValueRay Target Price 87.3 14.8%

LOAR Fundamental Data Overview October 27, 2025

Market Cap USD = 7.65b (7.65b USD * 1.0 USD.USD)
P/E Trailing = 177.587
P/E Forward = 80.0
P/S = 16.9301
P/B = 6.6331
Beta = None
Revenue TTM = 451.7m USD
EBIT TTM = 92.7m USD
EBITDA TTM = 141.2m USD
Long Term Debt = 277.7m USD (from longTermDebt, last quarter)
Short Term Debt = 923.0k USD (from shortTermDebt, last quarter)
Debt = 9.43m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -93.9m USD (from netDebt column, last quarter)
Enterprise Value = 7.55b USD (7.65b + Debt 9.43m - CCE 103.3m)
Interest Coverage Ratio = 2.53 (Ebit TTM 92.7m / Interest Expense TTM 36.7m)
FCF Yield = 1.06% (FCF TTM 80.1m / Enterprise Value 7.55b)
FCF Margin = 17.73% (FCF TTM 80.1m / Revenue TTM 451.7m)
Net Margin = 9.82% (Net Income TTM 44.4m / Revenue TTM 451.7m)
Gross Margin = 49.86% ((Revenue TTM 451.7m - Cost of Revenue TTM 226.5m) / Revenue TTM)
Gross Margin QoQ = 47.66% (prev 52.07%)
Tobins Q-Ratio = 5.04 (Enterprise Value 7.55b / Total Assets 1.50b)
Interest Expense / Debt = 68.72% (Interest Expense 6.48m / Debt 9.43m)
Taxrate = 19.79% (4.12m / 20.8m)
NOPAT = 74.4m (EBIT 92.7m * (1 - 19.79%))
Current Ratio = 6.15 (Total Current Assets 286.0m / Total Current Liabilities 46.5m)
Debt / Equity = 0.01 (Debt 9.43m / totalStockholderEquity, last quarter 1.13b)
Debt / EBITDA = -0.66 (Net Debt -93.9m / EBITDA 141.2m)
Debt / FCF = -1.17 (Net Debt -93.9m / FCF TTM 80.1m)
Total Stockholder Equity = 1.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.96% (Net Income 44.4m / Total Assets 1.50b)
RoE = 4.34% (Net Income TTM 44.4m / Total Stockholder Equity 1.02b)
RoCE = 7.13% (EBIT 92.7m / Capital Employed (Equity 1.02b + L.T.Debt 277.7m))
RoIC = 5.38% (NOPAT 74.4m / Invested Capital 1.38b)
WACC = 8.69% (E(7.65b)/V(7.66b) * Re(8.70%) + (debt cost/tax rate unavailable))
Discount Rate = 8.70% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.51%
[DCF Debug] Terminal Value 79.34% ; FCFE base≈55.9m ; Y1≈68.9m ; Y5≈117.6m
Fair Price DCF = 18.85 (DCF Value 1.76b / Shares Outstanding 93.6m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 43.26 | EPS CAGR: 48.60% | SUE: -4.0 | # QB: 0
Revenue Correlation: 99.67 | Revenue CAGR: 27.69% | SUE: N/A | # QB: 0

Additional Sources for LOAR Stock

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