Loar Holdings Inc

Loar Holdings Inc (LOAR) Stock Analysis

$62.000

-0.211 (-0.34%)At close

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High
62.695
Open
62.550
VWAP
61.93
Volume
664.41K
Mkt Cap
—
Low
61.099
Amount
41.15M
EV/EBITDA, TTM
25.63

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.

loargroup.com

AI analysis of Loar Holdings Inc (LOAR)

Hold

Loar Holdings Inc is currently a hold. The stock is trading at $62.21, with a forward P/E of 40.32, indicating potential overvaluation. Although the company has shown strong revenue growth, with Q2 2026 revenue at $171.58 million and a gross margin of 53.15%, the stock has underperformed with a year-to-date change of -11.42%. Additionally, insider activity and hedge fund sentiment are neutral, with hedge funds selling by 432.77% over the last quarter, which raises concerns about future performance. The RSI is at 49.59, suggesting the stock is neither overbought nor oversold, indicating a wait-and-see approach is prudent.

Valuation Metrics

The current forward P/E ratio for Loar Holdings Inc (LOAR) is 40.32, compared to its 5-year average forward P/E of 95.70.

Forward P/E

Undervalued
5Y Average P/E
95.70
Current P/E
40.32
Overvalued
126.52
Undervalued
64.88

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
35.59
Current EV/EBITDA
25.63
Overvalued
42.39
Undervalued
28.80

Forward P/S

Undervalued
5Y Average P/S
12.30
Current P/S
7.80
Overvalued
15.27
Undervalued
9.32

Whales holding LOAR

B

Baron Capital Group, Inc.

+ HoldingLOAR

+5.50%

3M Return

O

Osterweis Capital Management, Inc.

+ HoldingLOAR

+2.90%

3M Return

S

Spyglass Capital Management LLC

+ HoldingLOAR

-1.62%

3M Return

A

Abrams Capital Management, L.P.

+ HoldingLOAR

-9.13%

3M Return

Events Timeline

2026-08-06 (ET)

09:00:00

Loar Holdings Q2 Revenue Reaches $171.6M, Exceeds Expectations

09:00:00

Loar Holdings Raises Revenue Outlook to $665M-$675M

2026-05-07 (ET)

08:50:00

Consensus Raises FY26 Revenue Outlook to $645M-$655M

08:40:00

Loar Holdings Q1 Revenue Reaches $156.1M, Raises 2026 Guidance

2026-02-26 (ET)

08:50:00

Loar Reports Q4 Revenue of $131.8M, Beating Expectations

News

LOAR FAQ — answered by Alphio AI

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. It operates in the Industrials sector.

Loar Holdings Inc is currently a hold. The stock is trading at $62.21, with a forward P/E of 40.32, indicating potential overvaluation. Although the company has shown strong revenue growth, with Q2 2026 revenue at $171.58 million and a gross margin of 53.15%, the stock has underperformed with a year-to-date change of -11.42%. Additionally, insider activity and hedge fund sentiment are neutral, with hedge funds selling by 432.77% over the last quarter, which raises concerns about future performance. The RSI is at 49.59, suggesting the stock is neither overbought nor oversold, indicating a wait-and-see approach is prudent.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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