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LOAR
$55.37-0.75 (-1.34%)
Market ClosedLast close May 1
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 $55.37. The stock is currently near its 52-week low of $53.15, remaining 21.2% below its 200-day moving average. Technical signals show neutral RSI of 34 and bearish MACD signal, explaining why LOAR maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 34) — potential for technical mean-reversion
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$55.37
Potential Downside
75.9%
Whystock Fair Value$13.32
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.
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).
$5.61B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
79.95
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.14%
Volume
Today's trading volume
512,227
Recent News
Is Loar Holdings Inc. (LOAR) A Good Stock To Buy Now?
Is LOAR a good stock to buy? We came across a bullish thesis on Loar Holdings Inc. on Horizons Investing’s Substack by Cade. In this article, we will summarize the bulls’ thesis on LOAR. Loar Holdings Inc.’s share was trading at $68.57 as of April 20th. LOAR’s trailing and forward P/E were 91.43 and 87.72 respectively according to Yahoo Finance. Loar […]
3 Growth Stocks With High Insider Ownership And 43% Earnings Growth
The United States market has experienced a notable upswing, climbing 4.4% in the last week and showing a robust 32% increase over the past year, with earnings forecasted to grow by 16% annually. In this thriving environment, identifying growth companies with high insider ownership can be particularly appealing as they often signal confidence from those closest to the business and potential alignment with shareholder interests.
Is Loar Holdings Inc. (LOAR) One of the Best Mid-Cap Defense Stocks to Invest In?
Loar Holdings Inc. (NYSE:LOAR) is among the 7 Best Mid-Cap Defense Stocks to Invest In. Based on the recommendations of three analysts, the stock is a Strong Buy with an average share price upside potential of 30% as of the close on April 10. Recent updates include Citigroup analyst John Godyn, who on April 2 […]
Loar Acquisition Highlights Supply Chain Role While Valuation Signals Mixed Picture
Loar Holdings (NYSE:LOAR) has acquired Harper Engineering as part of its expansion in aerospace and defense components. At the same time, new U.S. rules are restricting the use of Chinese origin rare earth materials in defense systems. Loar is emerging as a key supplier in efforts to restore and localize parts of the U.S. defense supply chain. Loar Holdings focuses on engineered components for aerospace and defense, a segment now under closer scrutiny as rare earth material restrictions...
5 Defense Stocks Rebuilding the Military Supply Chain From the Ground Up
From rare earth metals to nuclear propulsion, five companies are rebuilding the defense supply chain the Pentagon neglected for decades.