Loar Holdings Inc.
LOAR
NYSE·Industrials·Aerospace & Defense·Mkt cap $6.5B
$67.92
▼ -1.44%
P/E
226.38
Mkt Cap
$6.5B
52-Wk Range
$53.15–$83.43
52-Week Range
$53.15 - $83.43
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 3.6% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
No bull reasons captured for this rating yet.
Bear Case
2 risks
- Low volatility (beta 0.6).
- High premium - requires strong execution
Growth
Strong growth ahead
Value
High premium - requires strong execution
Momentum
Strong
+7.8% over 3m
Quality
Strong
Solid business
Dividend
None
No dividend
Smart-money signal
Who's buying LOAR right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 11, 2026
AUG 6, 2026
Reported EPS of $0.38 vs $0.31 consensus (+22.3% surprise). Revenue of $171.6M vs $162.8M expected (+5.4%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+22.3%
Revenue trend · last 2Q
—
+39%
Q1 26
Q2 26
$156.1M
$171.6M
Margins · last 2Q
Gross
53.1%
Operating
24.4%
Profit
9.8%
Wall Street consensus
3 analysts · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: Jefferies · Aug 9, 2026
vs Industry
How LOAR stacks vs Aerospace & Defense
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.