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LOAR
$65.50+2.19 (+3.46%)
After Hours$65.50+0.00 (+0.00%)· Last close Jun 9
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 $65.50 with a market capitalization of $5.9B. Wall Street consensus targets $83.40 (5 analysts), implying a +27.3% move over the next 12 months. The stock is currently 26% below its 52-week high of $88.75, remaining 5.0% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +27.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$65.50
Potential Upside
50.6%
Whystock Fair Value$98.68
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus5 analysts
Mean target$83.40+27.3%
Range$71.00 – $100.00
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
689,779
Recent News
How The Loar Holdings (LOAR) Investment Narrative Is Evolving Without A New Price Target
Loar Holdings' latest analyst update comes with no change in the current price target, keeping expectations steady for now. Even without a shift in the target, the new information still matters for how you think about the stock over time. Ahead, you will see how to track this kind of update and what to watch as the story around Loar Holdings continues to evolve. Analyst Price Targets don't always capture the full story. Head over to our Company Report to find new ways to value Loar...
A Look At Loar Holdings’ (LOAR) Valuation After Recent Mixed Share Price Performance
Recent trading context and performance snapshot Loar Holdings (LOAR) has been on investors’ radar after recent trading, with the stock closing at US$64.48. Returns have been mixed, with a gain over the past month but a decline over the past 3 months. See our latest analysis for Loar Holdings. The recent 16.45% one-month share price return contrasts with an 11.20% decline over three months and a 26.79% fall in one-year total shareholder return, which points to improving short-term momentum...
3 Aerospace Stocks Ready to Ride the Aftermarket Rebound
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Further Air Travel Slowdown Could Put Aftermarket Spending at Risk, RBC Says
A further deceleration in global air travel demand could put aftermarket spending at risk if airline
Earnings Estimates Rising for Loar Holdings Inc. (LOAR): Will It Gain?
Loar Holdings Inc. (LOAR) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.