Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.599
Sell
RSI(14)
34.922
Neutral
STOCH(KDJ)(9,3,3)
17.848
Neutral
ATR(14)
2.629
Low Volatility
CCI(14)
-102.224
Sell
Williams %R
83.347
Oversold
TRIX(12,20)
-0.162
Sell
StochRSI(14)
35.420
Buy
Loar Holdings Inc
LOAR65.550USD
+0.530+0.82%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
6.14BMarket Cap
96.83P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Loar Holdings Inc
Currency: USD Updated: 2026-02-06Key Insights
Loar Holdings Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 94.13.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Loar Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Loar Holdings Inc Highlights
StrengthsRisks
Loar Holdings Inc. is a diversified manufacturer and supplier of niche aerospace and defense components. The Company’s products cover a diverse range of applications supporting major aircraft platforms in use and include auto throttles, lap-belt airbags, two- and three-point seat belts, water purification systems, fire barriers, polyimide washers and bushings, latches, hold-open and tie rods, temperature and fluid sensors and switches, carbon and metallic brake discs, fluid and pneumatic-based ice protection, RAM air components, sealing solutions and motion and actuation devices, customized edge-lighted panels and knobs and annunciators for incandescent and LED illuminated pushbutton switches, among others. It serves three core end markets, such as commercial aerospace, business jet, and general aviation. The Company has established relationships with aerospace and defense original equipment manufacturers and Tier Ones worldwide.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 68.24% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PE is 96.83, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 85.86M shares, increasing 2.19% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 59.95K shares of this stock.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
94.130
Target Price
+44.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Loar Holdings Inc is 8.69, ranking 6 out of 70 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 126.75M, representing a year-over-year increase of 22.44%, while its net profit experienced a year-over-year increase of 218.92%.
Score
Financials
9.98
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.75
Operational Efficiency
9.04
Growth Potential
9.76
Shareholder Returns
6.92
Loar Holdings Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Loar Holdings Inc is 6.09, ranking 60 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is 96.83, which is 1030.76% below the recent high of 1094.95 and 2.61% above the recent low of 94.31.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 16/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Loar Holdings Inc is 8.67, ranking 5 out of 70 in the Aerospace & Defense industry. The average price target is 92.00, with a high of 106.78 and a low of 90.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
94.130
Target Price
+44.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
9
Median
10
Average
Company name
Ratings
Analysts
Loar Holdings Inc
LOAR
6
Boeing Co
BA
29
RTX Corp
RTX
25
Howmet Aerospace Inc
HWM
25
Lockheed Martin Corp
LMT
24
Northrop Grumman Corp
NOC
24
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Loar Holdings Inc is 6.39, ranking 59 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 72.93 and the support level at 60.86, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
66.518
Sell
MA10
68.238
Sell
MA20
70.565
Sell
MA50
69.455
Sell
MA100
73.017
Sell
MA200
76.997
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
GPV Loar LLC
Blackstone Alternative Credit Advisors LP
Capital International Investors
Charles (Dirkson R)
Milgrim (Brett N)
BlackRock Institutional Trust Company, N.A.
T. Rowe Price Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Loar Holdings Inc is 7.00, ranking 24 out of 70 in the Aerospace & Defense industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Loar Holdings Inc’s latest ESG disclosure is at an average level in the Aerospace & Defense industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+35.83%
240-Day Volatility
+47.28%
Return
Best Daily Return
60 days
+4.43%
120 days
+4.60%
5 years
--
Worst Daily Return
60 days
-5.01%
120 days
-6.01%
5 years
--
Sharpe Ratio
60 days
-1.43
120 days
-0.25
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+35.83%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.09
3 years
--
5 years
--
Skewness
240 days
+0.31
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+47.28%
5 years
--
Standardised True Range
240 days
+4.67%
5 years
--
Downside Risk-Adjusted Return
120 days
-39.45%
240 days
-39.45%
Maximum Daily Upside Volatility
60 days
+29.06%
Maximum Daily Downside Volatility
60 days
+24.74%
Liquidity
Average Turnover Rate
60 days
+1.09%
120 days
+1.08%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Aerospace & Defense
Loar Holdings Inc
LOAR
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Woodward Inc
WWD
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
GE
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
CW
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
