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Loar Holdings Inc.

LOAR • Aerospace & Defense
$67.85
▼ -1.89 (-2.71%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 62%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$6.48B
Growth
19.5%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 14.5%Positive revenue growth · 19.5%Positive free cash flow · 1.06Consistent free cash flow · 4/4Manageable debt level · 0.01
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:38 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$67.85
Change-2.71%
Shares Out95.52M
Market Cap$6.48B
Enterprise Value$6.38B
52W Range53.15 - 83.43
Beta0.56
P/E95.31
P/S11.06
P/B5.40
P/FCF50.61
EV/Sales10.89

Investment DNA

How strong this company looks for long-term investors

77
out of 100
Business Quality
Margins, moat, returns
86/100
Financial Strength
Debt, cash, stability
85/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
28/100
Why this score▼
Stable or improving margins · 14.5%Positive revenue growth · 19.5%Positive free cash flow · 1.06Consistent free cash flow · 4/4Manageable debt level · 0.01Healthy liquidity · 4.7

Analyst view

Analyst sentiment and price target

LOAR
Analyst sentiment
Based on 3 analyst votes · 2026-09-05
83/100
Bullish
Bullish
2
Hold
1
Bearish
0
Price Target
2026-08-07
Low
$75.00
Mean
$83.75
Median
$81.00
High
$98.00

Company Overview

IPO: 4/25/2024
Industry: Aerospace & Defense
P/B i: 5.40
Debt / Equity i: 0.01
Operating Margin: 24.03%
Net Margin: 14.54%
ROE i: -
ROIC: -

Financial Health

Score17 / 20
Debt / Equity: 0.01
Current Ratio: 4.70
Quick Ratio: 2.98
Status: Strong

Insider Transactions

Recent executive and insider activity

⚠ 2 high-volume insider sells detected
Danmola Taiwo K.
Transaction: 05/20/2026
SELL
Change
-35,000
Price
$60.59
Filing
05/22/2026
Type
SELL
LEVY PAUL S
Transaction: 03/13/2026
BUY
Change
+75,000
Price
$64.90
Filing
03/17/2026
Type
BUY
McGetrick Margaret A
Transaction: 03/11/2026
SELL
Change
-71,429
Price
Not reported
Filing
03/17/2026
Type
SELL