LOAR
Loar Holdings Inc.
NYSE: LOAR · INDUSTRIALS · AEROSPACE & DEFENSE
$59.80
-0.50% today
Updated 2026-05-08
Market cap
$5.63B
P/E ratio
84.65
P/S ratio
10.46x
EPS (TTM)
$0.71
Dividend yield
—
52W range
$53 – $100
Volume
1.1M
WallStSmart proprietary scores
47
out of 100
Grade: C
Sell
Investment rating
7.3
Growth
B+8.5
Quality
A6.0
Profitability
B4.0
Valuation
C5/9
Piotroski F-Score
Moderate
2.5
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →195 stocks currently score above 75
Price targets
Analyst target
$89.20
+49.16%
12-Month target
$22.99
-61.56%
Intrinsic (DCF)
—
Margin of safety
—
2 Strong Buy3 Buy0 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $24.89M — positive
+ Revenue growth 36.10% QoQ
+ Debt/equity 0.25x — low leverage
Risks
- P/E 84.65x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $239.43M | $317.48M | $402.82M | $496.28M | $537.71M |
| Net income | $-2.47M | $-4.62M | $22.23M | $72.15M | $12.51M |
| EPS | — | — | — | — | $0.71 |
| Free cash flow | $5.34M | $679000.00 | $46.10M | $99.26M | $24.89M |
| Profit margin | -1.03% | -1.45% | 5.52% | 14.54% | 12.60% |
Peer comparison
Smart narrative
Loar Holdings Inc. trades at $59.80. representing a P/E of 84.65x trailing earnings. Our Smart Value Score of 47/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 2.52, it sits in the grey zone. TTM revenue stands at $537.71M. with profit margins at 12.60%.
Frequently asked questions
What is Loar Holdings Inc.'s stock price?
Loar Holdings Inc. (LOAR) trades at $59.80.
Is Loar Holdings Inc. overvalued?
Smart Value Score 47/100 (Grade C, Sell).
What is the price target of Loar Holdings Inc. (LOAR)?
The analyst target price is $89.20, representing +49.2% upside from the current price of $59.80.
What is Loar Holdings Inc.'s revenue?
TTM revenue is $537.71M.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
2.52 — grey zone.
Company info
SectorINDUSTRIALS
IndustryAEROSPACE & DEFENSE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio10.46x
ROE5.95%
Beta0.56
50D MA$62.70
200D MA$69.94
Shares out0.09B
Float0.04B
Short ratio—
Avg volume1.1M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—