Loar Holdings Inc. (LOAR)Industrials | Aerospace & Defense | White Plains, United States | NYSE
71.69 USD
-1.40
(-1.915%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 72.14 +0.45 (0.628%) ⇧ (Aug. 28, 2026, 7:45 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:50 a.m. EDT
Loar Holdings presents a classic high-growth, high-valuation profile that creates a distinct split between immediate momentum and long-term certainty. The short-term outlook is constructive, driven by the stock trading well above its 200-day average and a consensus 'Buy' recommendation from analysts, which supports a high-conviction entry for the coming weeks. However, the long-term rating remains neutral because the available price history spans only a single year, which is insufficient to assess multi-year business quality or validate the sustainability of the current growth trajectory. While revenue growth is robust, the balance sheet carries moderate leverage and profitability metrics lag behind the premium valuation, meaning the investment thesis relies heavily on future execution rather than proven compounding. There is no dividend income to offset these risks, making this a pure equity play suitable for investors comfortable with volatility and valuation risk. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.068664 |
| AutoARIMA | 0.079393 |
| AutoETS | 0.079393 |
| AutoTheta | 0.085413 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 0.56 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.251 |
| Excess Kurtosis | -0.77 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 80.445 |
| Revenue per Share | 6.261 |
| Market Cap | 6,716,526,592 |
| Trailing P/E | 102.41 |
| Forward P/E | 44.33 |
| Beta | 0.56 |
| Profit Margins | 11.60% |
| Website | https://www.loargroup.com |
As of Aug. 22, 2026, 3:50 a.m. EDT: Speculators are positioning for significant volatility in both directions over the next year. Call options show heavy out-of-the-money open interest (75% OTM) for January 2027, suggesting bets on substantial upside. Conversely, put options also display dominant out-of-the-money positioning (68% OTM) with a notable volume spike on the 85-strike, indicating hedging against a potential sharp decline. Implied volatility is significantly elevated on deep out-of-the-money puts compared to the money, reflecting fear of a crash alongside bullish speculation.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.02252376 |
| Address1 | 20 New King Street |
| All Time High | 99.67 |
| All Time Low | 42.57 |
| Ask | 72.11 |
| Ask Size | 200 |
| Audit Risk | 6 |
| Average Daily Volume10 Day | 635,060 |
| Average Daily Volume3 Month | 709,795 |
| Average Volume | 709,795 |
| Average Volume10Days | 635,060 |
| Beta | 0.562 |
| Bid | 71.6 |
| Bid Size | 600 |
| Board Risk | 7 |
| Book Value | 12.802 |
| City | White Plains |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 71.69 |
| Current Ratio | 4.907 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 73.46 |
| Day Low | 70.88 |
| Debt To Equity | 80.445 |
| Display Name | Loar |
| Earnings Call Timestamp End | 1,786,028,400 |
| Earnings Call Timestamp Start | 1,786,028,400 |
| Earnings Growth | 0.052 |
| Earnings Quarterly Growth | 0.002 |
| Earnings Timestamp | 1,786,019,400 |
| Earnings Timestamp End | 1,794,486,600 |
| Earnings Timestamp Start | 1,794,486,600 |
| Ebitda | 214,216,992 |
| Ebitda Margins | 0.36545 |
| Enterprise To Ebitda | 35.286 |
| Enterprise To Revenue | 12.896 |
| Enterprise Value | 7,558,940,672 |
| Eps Current Year | 1.37023 |
| Eps Forward | 1.61703 |
| Eps Trailing Twelve Months | 0.7 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 73.4158 |
| Fifty Day Average Change | -1.7257996 |
| Fifty Day Average Change Percent | -0.023507195 |
| Fifty Two Week Change Percent | 2.252376 |
| Fifty Two Week High | 83.43 |
| Fifty Two Week High Change | -11.739998 |
| Fifty Two Week High Change Percent | -0.14071675 |
| Fifty Two Week Low | 53.15 |
| Fifty Two Week Low Change | 18.54 |
| Fifty Two Week Low Change Percent | 0.34882408 |
| Fifty Two Week Range | 53.15 - 83.43 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,714,051,800,000 |
| Float Shares | 43,388,068 |
| Forward Eps | 1.61703 |
| Forward P E | 44.334366 |
| Free Cashflow | 82,776,872 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,700 |
| Fullday Change | -1.39999 |
| Fullday Change Percent | -1.91544 |
| Fullday Price | 72.14 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.53413 |
| Gross Profits | 313,089,984 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.19317 |
| Held Percent Institutions | 0.95971 |
| Implied Shares Outstanding | 93,688,471 |
| Industry | Aerospace & Defense |
| Industry Disp | Aerospace & Defense |
| Industry Key | aerospace-defense |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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 components, avionics, composites, braking system components, de-ice and ice protection, electro-mechanical, engineered materials, flight controls, fluid and motion controls, environmental, metal forming, molded components, and restraints and safety devices. The company also provides auto throttles, lap-belt airbags, two-and three-point seat belts, water purification systems, fire barriers, polyimide washers and bushings, latches, interior securing devices, 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, motion and actuation devices, edge-lighted panels and knobs, and annunciators for incandescent and LED illuminated pushbutton switches, high-performance fans and cooling devices, lighting, Human-Machine Interface products, and bespoke lighting systems, and others. It primarily serves commercial, business jet and general aviation, and defense markets. Loar Holdings Inc. was incorporated in 2017 and is headquartered in White Plains, New York. |
| Long Name | Loar Holdings Inc. |
| Market | us_market |
| Market Cap | 6,716,526,592 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1876857378 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 68,002,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 6,847,690,345 |
| Number Of Analyst Opinions | 5 |
| Open | 73.48 |
| Operating Cashflow | 121,319,000 |
| Operating Margins | 0.26183 |
| Overall Risk | 7 |
| Payout Ratio | 0.0 |
| Phone | 914 909 1311 |
| Post Market Change | 0.44999695 |
| Post Market Change Percent | 0.6276983 |
| Post Market Price | 72.14 |
| Post Market Time | 1,787,960,715 |
| Previous Close | 73.09 |
| Price Eps Current Year | 52.319687 |
| Price Hint | 2 |
| Price To Book | 5.5999064 |
| Price To Sales Trailing12 Months | 11.4583645 |
| Profit Margins | 0.116009995 |
| Quick Ratio | 3.071 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -1.39999 |
| Regular Market Change Percent | -1.91544 |
| Regular Market Day High | 73.46 |
| Regular Market Day Low | 70.88 |
| Regular Market Day Range | 70.88 - 73.46 |
| Regular Market Open | 73.48 |
| Regular Market Previous Close | 73.09 |
| Regular Market Price | 71.69 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 605,885 |
| Return On Assets | 0.048860002 |
| Return On Equity | 0.05842 |
| Revenue Growth | 0.394 |
| Revenue Per Share | 6.261 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 93,688,471 |
| Shares Percent Shares Out | 0.0615 |
| Shares Short | 5,763,060 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 6,015,081 |
| Short Name | Loar Holdings Inc. |
| Short Percent Of Float | 0.1306 |
| Short Ratio | 9.34 |
| Source Interval | 15 |
| State | NY |
| Symbol | LOAR |
| Target High Price | 107.0 |
| Target Low Price | 82.0 |
| Target Mean Price | 89.8 |
| Target Median Price | 87.0 |
| Total Cash | 122,433,000 |
| Total Cash Per Share | 1.307 |
| Total Debt | 964,846,976 |
| Total Revenue | 586,168,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.7 |
| Trailing P E | 102.41429 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 67.5779 |
| Two Hundred Day Average Change | 4.1120987 |
| Two Hundred Day Average Change Percent | 0.060849752 |
| Type Disp | Equity |
| Volume | 605,885 |
| Website | https://www.loargroup.com |
| Zip | 10,604 |