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Loar Holdings Inc. (LOAR)
$79.02-0.12 (-0.15%)
Market OpenUpdated 3:13 PM EDT
Loar Holdings Inc., through its subsidiaries, designs, manufactures, and sells aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Loar Holdings Inc. in the Industrials sector is trading at $79.02 with a market capitalization of $5.9B. Wall Street consensus targets $86.60 (5 analysts), implying a +9.6% move over the next 12 months. The stock is currently 11% below its 52-week high of $88.75, remaining 14.9% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +9.6% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $156.09M↑ | $131.75M↑ | $126.75M↑ | $123.12M↑ | $114.66M |
| Gross Profit | $79.24M↑ | $68.64M↑ | $66.78M↑ | $66.20M↑ | $59.71M |
| Operating Income | $34.97M↑ | $31.05M↓ | $31.30M↑ | $29.85M↑ | $27.05M |
| Net Income | $11.14M↓ | $12.51M↓ | $27.61M↑ | $16.71M↑ | $15.32M |
Peer Comparison
Fundamentals
Loar Holdings Inc., through its subsidiaries, designs, manufactures, and sells aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally. It offers airframe components, structural compon...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.90B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
88.76
Beta
Defensive asset. Lower volatility than the S&P 500.
0.56
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
5.76%
Volume
Today's trading volume
416,857
Recent News
IPO Stock Of The Week: Aerospace And Defense Leader Loar Breaks Out Amid Volatile Market
IPO Stock Of The Week: Aerospace and defense leader Loar stock broke out past its latest buy point in recent sessions amid a volatile market.
Loar Holdings Inc. (LOAR) a Strong Buy, Per Wall Street
Loar Holdings Inc. (NYSE:LOAR) is among the 8 Best Mid Cap Defense Stocks to Buy. According to Insider Monkey’s database for Q1 2026, 25 hedge funds hold a stake in the company. The stock has returned 8.53% so far this year. Wall Street remains bullish, with a Strong Buy rating and a one-year average share price […]
Are Aerospace Stocks Lagging Howmet Aerospace (HWM) This Year?
Here is how Howmet (HWM) and Loar Holdings Inc. (LOAR) have performed compared to their sector so far this year.
Hexcel vs. Loar: Which Industrials Stock Is a Better Buy in 2026?
One company boasts industry dominance and major clients, while the other delivers rapid growth with a diverse customer base and robust margins.
Does Loar Holdings Inc. (LOAR) Have the Potential to Rally 29.16% as Wall Street Analysts Expect?
The mean of analysts' price targets for Loar Holdings Inc. (LOAR) points to a 29.2% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.