(LOAR) Loar Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock •
LOAR: Aircraft, Components, Systems, Composites, Electronics, Defense
Loar Holdings Inc. (NYSE:LOAR) is a leading global provider of aerospace and defense components, leveraging its extensive expertise to design, manufacture, and market a wide array of critical systems and parts. Through its subsidiaries, the company serves as a key supplier to the aerospace and defense industries, catering to both commercial and military sectors. Its product portfolio is diverse, encompassing airframe components, structural components, avionics, composites, braking system components, de-ice and ice protection systems, electro-mechanical components, engineered materials, flight controls, fluid and motion controls, environmental systems, metal forming, molded components, and restraints and safety devices. Additionally, Loar offers specialized products such as 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 actuation devices. The company’s customer base spans commercial aviation, business jets, general aviation, and defense markets, positioning it as a vital player in the global aerospace and defense supply chain. Headquartered in White Plains, New York, Loar Holdings Inc. was established in 2017 and has rapidly grown to become a trusted partner for airlines, aircraft manufacturers, and defense contractors worldwide. For more information, visit their website at https://www.loargroup.com.
From a financial perspective, Loar Holdings Inc. operates with a market capitalization of approximately $6.375 billion, reflecting its significant scale and industry presence. The company’s trailing P/E ratio of 340.70 and forward P/E ratio of 97.09 suggest that investors are pricing in substantial future growth expectations. With a price-to-book ratio of 8.28 and a price-to-sales ratio of 16.83, Loar’s valuation metrics indicate a premium placed on its growth prospects and market position. The return on equity of 2.33% highlights the company’s ability to generate profits from shareholders’ equity, though it also signals room for improvement in capital efficiency. Looking ahead, Loar is well-positioned to benefit from the rebound in global air travel, increased defense spending, and the growing demand for advanced aerospace and defense technologies. Its diversified product portfolio and strong research and development capabilities should enable the company to maintain its competitive edge and drive long-term value creation for its stakeholders.
Additional Sources for LOAR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LOAR Stock Overview
Market Cap in USD | 6,375m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 2024-04-25 |
LOAR Stock Ratings
Growth 5y | 43.4% |
Fundamental | 24.1% |
Dividend | 0.0% |
Rel. Strength Industry | 94.7 |
Analysts | 4.25/5 |
Fair Price Momentum | 55.91 USD |
Fair Price DCF | 3.80 USD |
LOAR Dividends
No Dividends PaidLOAR Growth Ratios
Growth Correlation 3m | -62.9% |
Growth Correlation 12m | 69.6% |
Growth Correlation 5y | 69.6% |
CAGR 5y | 130.14% |
CAGR/Max DD 5y | 4.11 |
Sharpe Ratio 12m | 0.47 |
Alpha | 115.10 |
Beta | 1.83 |
Volatility | 55.45% |
Current Volume | 819.3k |
Average Volume 20d | 368.2k |
As of March 12, 2025, the stock is trading at USD 64.44 with a total of 819,328 shares traded.
Over the past week, the price has changed by -6.96%, over one month by -14.83%, over three months by -23.54% and over the past year by +130.14%.
Neither. Based on ValueRay Fundamental Analyses, Loar Holdings is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 24.06 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LOAR as of March 2025 is 55.91. This means that LOAR is currently overvalued and has a potential downside of -13.24%.
Loar Holdings has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy LOAR.
- Strong Buy: 2
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, LOAR Loar Holdings will be worth about 66 in March 2026. The stock is currently trading at 64.44. This means that the stock has a potential upside of +2.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 97.5 | 51.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 66 | 2.4% |