Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

LOAR stock hub

Loar Holdings Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

LOARis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.6B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

LOAR

In the news

Latest news · LOAR

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E45.2

P25 14.6P50 20.6P75 30.4

Trailing P/E84.2

P25 17.1P50 27.2P75 47.6

ROE5.9

P25 -16.4P50 5.9P75 16.4

ROIC6.3

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LOAR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

233

Groups with data

Currency

USD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002000178
Company name	Loar Holdings Inc.
Country	United States
Country code	US
Cusip	53947R105
Employees	1,700
Employees Change	200%
Employees Change Percent	13.33
Enterprise value	$6.5B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Aerospace & Defense
IPO Date	2024-04-25
Isin	US53947R1059
Last refreshed	2026-05-10
Market cap	$5.6B
Market cap category	Mid-Cap
Price	$59.8
Price currency	USD
Rev Per Employee	316,301.18x
Sector	Industrials
Sic	3728
Symbol	LOAR
Website	https://www.loargroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.21%
EV Earnings	95.1x
EV Sales Forward	12.8x
EV/EBIT	47.76x
EV/EBITDA	33.52x
EV/FCF	64.93x
EV/Sales	12.02x
FCF yield	1.78%
Forward P/E	45.22x
P/B ratio	4.75x
P/E ratio	84.21x
P/S ratio	10.41x
PE Ratio3 Y	216.42x
PS Forward	11.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	25.17%
EBITDA Margin	35.86%
FCF margin	18.51%
Gross margin	53.75%
Gross Profit	$289M
Gross Profit Growth	32.67%
Gross Profit Growth Q	39.69%
Net Income	$68M
Net Income Growth	92.57%
Net Income Growth Q	-27.25%
Net Income Growth Years	2%
Pretax Margin	14.08%
Profit Margin	12.64%
Profit Per Employee	$39,984
Profitable Years	2
ROA	4.48
ROCE	6.08
ROE	5.95
ROIC	6.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-38.69%
EPS Growth	89.39
EPS Growth Q	-25.61
EPS Growth Years	2
FCF Growth	55.06%
FCF Growth Q	1.11%
OCF Growth	58.35%
OCF Growth Q	9.01%
Revenue Growth	26.33x
Revenue Growth Q	36.13x
Revenue Growth Quarters	9x
Revenue Growth Years	3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.28
Assets	$2.3B
Cash	$94.9M
Current Assets	$335.1M
Current Liabilities	$73.5M
Debt	$960.3M
Debt EBITDA	$4.94
Debt Equity	$0.81
Debt FCF	$9.65
Equity	$1.2B
Interest Coverage	3.57
Liabilities	$1.1B
Long Term Assets	$2B
Long Term Liabilities	$1B
Net Cash	$-865.4M
Net Cash By Market Cap	$-15.46
Net Debt EBITDA	$4.49
Net Debt Equity	$0.73
Net Debt FCF	$8.69
Tangible Book Value	$-658.8M
Tangible Book Value Per Share	$-7.04
WACC	6.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.56
Inventory Turnover	2.27
Net Working Capital	$175.1M
Quick ratio	2.74
Working Capital	$261.6M
Working Capital Turnover	$2.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.47%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-38.67%
200-day SMA	69.87
50-day SMA	62.52
50-day SMA vs 200-day SMA	50under200
All Time High	99.67
All Time High Change	-40%
All Time High Date	2025-05-12
All Time Low	42.57
All Time Low Change	40.47%
All Time Low Date	2024-04-25
ATR	3.39
Beta	0.56
Beta1y	0.96
Beta2y	1.25
Ch YTD	-12.06
High	64.85
High52	99.67
High52 Date	2025-05-12
High52ch	-40%
Low	59.69
Low52	53.15
Low52 Date	2026-04-29
Low52ch	12.51%
Ma50ch	-4.34%
Premarket Change Percent	0
Premarket Price	$60.1
Premarket Volume	292
Price vs 200-day SMA	-14.41%
RSI	49.43
RSI Monthly	48.04
RSI Weekly	43.21
Sharpe ratio	-1.09x
Sortino ratio	-1.28
Total Return	-2.47%
Tr YTD	-12.06
Tr1m	2.68%
Tr1w	8%
Tr3m	-8.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Count Top	4
Analyst Price Target Top	$91.75
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.15
Earnings EPS Estimate Growth	-46.43
Earnings Revenue Estimate	149,387,744x
Earnings Revenue Estimate Growth	30.29x
Operating Income	$135.3M
Operating Income Growth	40.09
Operating Income Growth Q	44.58
Operating margin	25.17
Price target	$87.6
Price Target Change	$46.49
Price Target Change Top	$53.43

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	39,874,892%
Float Percent	42.59%
Net Borrowing	684,541,000
Shares Insiders	19.37%
Shares Institutions	57.49%
Shares Out	93,624,471
Shares Qo Q	-0.17%
Shares Yo Y	2.47%
Short Float	14.18%
Short Ratio	5.58
Short Shares	6.04

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$83.3M
Average Volume	975,175.3x
Bv Per Share	12.6
CAPEX	$-15.3M
Ch1m	2.68
Ch1w	8
Ch1y	-38.67
Ch3m	-8.77
Ch6m	-19.79
Change	-0.5%
Change From Open	-1.29
Close	60.1
Days Gap	0.8
Depreciation Amortization	57,483,000
Dollar Volume	109,880,945.2
Earnings Date	2026-05-07
Earnings Time	bmo
EBIT	$135.3M
EBITDA	$192.8M
EPS	$0.71
F Score	5
FCF	$99.6M
FCF EV Yield	1.54x
FCF Per Share	$1.06
Financing CF	672,756,000
Fiscal Year End	December
Founded	2,012
Goodwill	1,081,154,000
Graham Number	14.19015
Graham Upside	-76.27
Income Tax	$7.7M
Investing CF	-773,006,000
Ipr	113.6
Iprfo	32.89
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-02
Ma150	68.36
Ma150ch	-12.52%
Ma20	60.48
Ma20ch	-1.12%
Net CF	14,384,000
Next Earnings Date	2026-08-12
Open	60.58
Optionable	Yes
P FCF Ratio	56.24
P OCF Ratio	48.75
Position In Range	2.13
Post Close	59.8
Postmarket Change Percent	1.86
Postmarket Price	$60.91
Ppne	97,175,000
Pre Close	60.1
Price Date	2026-05-08
Price EBITDA	$29.04
Relative Volume	1.88x
Revenue	537,712,000x
SBC By Revenue	3.02x
Share Based Comp	16,234,000
Tax By Revenue	1.44x
Tax Rate	10.21%
Tr6m	-19.79%
Us State	New York
Volume	1,837,474
Z Score	4.4

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does LOAR pay a dividend?

Capital-return profile for this ticker.

Performance

LOAR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LOAR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+57.5%

Float: +42.6% of shares outstanding

Insider ownership

+19.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

LOAR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.4

Neutral momentum band

Price vs 200-day MA

-14.4%

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

-1.09

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

LOAR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Sprzedaj
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Sprzedaj
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	Sprzedaj

Questions

About LOAR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current LOAR stock rating?

Loar Holdings Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full LOAR analysis?

The full report lives at /stocks/LOAR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for LOAR?

The latest report frames LOAR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the LOAR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.