LOAR logo

LOAR Loar Holdings Inc.

New York Stock Exchange · Aerospace & Defense · Industrials

$77.41
+3.42 (+4.62%)

Loar Holdings Inc. is an enterprise focused on the development, manufacturing, and marketing of specialized components essential to the aerospace and defense industries. These unique parts are utilized across various aircraft, aerospace applications, and military defense systems. The company commenced its operations on August 21, 2017, and its main corporate offices are situated in White Plains, N…

Market Cap: $7.25Bloargroup.com

Price (90d)

$70.87
$55.37$64.01$72.65$81.29
Apr 30Aug 7

Signal Score (90d)

100
100
Aug 8Aug 8

Quote

Day Range
$73.97 – $77.92
52-Week Range
$53.15 – $83.43
Volume
$473.9K
Market Cap
$7.25B
50-Day Avg
$71.87
200-Day Avg
$67.70
Prev Close
$73.99
Open
$74.04

Valuation & Ratios

P/E Ratio
88.31
EPS
$0.77
P/B Ratio
5.42
P/S Ratio
12.82
Debt/Equity
0.62
Current Ratio
4.70
Dividend Yield
+0.0%
Gross Margin
+52.7%

Returns & Efficiency

Return on Equity
+6.1%
Return on Assets
+3.6%
FCF Yield
+1.6%
EV/EBITDA
44.55

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$496.28M$72.15M$0.77
2024$402.82M$22.23M$0.24
2023$317.48M$-4.62M$-0.05
2022$239.43M$-2.47M$-0.03

Social Signal Score

50
5d
30d
50
1 mentions
+2.0%
60d
50
1 mentions
+4.6%
90d
50
1 mentions
+23.5%
news: 1

Earnings

Wed, Nov 11(in 3 months)

Consensus estimate $0.33 per share

6of 7 quarters beat consensus

Typical surprise +22.3% (median, so one quarter with a near-zero estimate can't distort it)

  • Thu, Aug 6$0.38 vs $0.31beat
  • Thu, May 7$0.34 vs $0.15beat
  • Thu, Feb 26$0.26 vs $0.21beat
  • Wed, Nov 12$0.35 vs $0.22beat
  • Wed, Aug 13$0.23 vs $0.19beat
  • Tue, May 13$0.20 vs $0.17beat

Estimates and results for LOAR via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.

EPS in 5 years
$1.13
Implied price
$20.39
Return from $77.41
-23.4% a year

To earn 15.0% a year on these assumptions you'd need to buy at $10.14 -86.9% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1215182124
-2.0%-35.9%-33.0%-30.5%-28.3%-26.4%
3.0%-32.7%-29.6%-27.0%-24.7%-22.6%
8.0%-29.4%-26.2%-23.4%-21.0%-18.9%
13.0%-26.1%-22.7%-19.9%-17.4%-15.1%
18.0%-22.8%-19.3%-16.3%-13.7%-11.4%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsmarketbeat.com·7d ago·Neutral

    Loar Q2 Earnings Call Highlights Loar NYSE: LOAR reported record second-quarter sales, adjusted EBITDA and adjusted EBITDA margin, while raising its full-year 2026 outlook as commercial aerospace demand and organic business wins supported growth.

    View source ↗