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Loar Holdings Inc. (LOAR)
$70.89+0.78 (+1.11%)
Market ClosedLast close Jul 24
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 $70.89 with a market capitalization of $5.9B. Wall Street consensus targets $85.20 (5 analysts), implying a +20.2% move over the next 12 months. The stock is currently 15% below its 52-week high of $83.43, remaining 3.8% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: RSI 17 is oversold, raising the odds of a near-term bounce. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +20.2% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Oversold momentum (RSI 17) — potential for technical mean-reversion
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
426,279
Recent News
The Zacks Analyst Blog Highlights Loar, Mercury Systems and Outdoor
Loar, Mercury Systems and Outdoor are highlighted as small defense stocks, backed by industry tailwinds, rising spending and improving earnings estimates.
Buy 3 Small-Sized Defense Equipment Stocks Amid Geopolitical Conflicts
Defense spending tailwinds and Middle East tensions spotlight LOAR, MRCY and POWW with rising earnings estimates.
Morgan Stanley stays bullish on aerospace, defense ahead of Q2 earnings
Investing.com -- Morgan Stanley maintained a constructive outlook on the aerospace and defense sector ahead of second-quarter earnings, citing resilient commercial aerospace demand, improving aircraft production, and favorable long-term defense spending trends, while becoming more selective after recent stock volatility and valuation shifts.
Why Citi Recommends Buying Loar Holdings Inc (LOAR) Stock Now
Loar Holdings Inc (NYSE:LOAR) is one of billionaire David Abrams’ top stock picks with upside potential. The stock makes up nearly 40% of the billionaire’s portfolio. Some 25 hedge funds have positions in Loar Holdings. In the past month, Loar shares have gained more than 27% and still have upside potential. On June 25, Citi […]
Is Howmet Aerospace (HWM) Stock Outpacing Its Aerospace Peers This Year?
Here is how Howmet (HWM) and Loar Holdings Inc. (LOAR) have performed compared to their sector so far this year.