LOAR
Loar Holdings Inc.
NYSE: LOAR · INDUSTRIALS · AEROSPACE & DEFENSE
$61.22
-2.32% today
Updated 2026-06-05
Market cap
$6.37B
P/E ratio
95.90
P/S ratio
11.86x
EPS (TTM)
$0.71
Dividend yield
—
52W range
$53 – $89
Volume
0.8M
WallStSmart proprietary scores
45
out of 100
Grade: C
Sell
Investment rating
7.3
Growth
B+6.0
Quality
B6.5
Profitability
B4.0
Valuation
C3/9
Piotroski F-Score
Weak
1.4
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$83.00
+35.58%
12-Month target
$22.99
-62.45%
Intrinsic (DCF)
—
Margin of safety
—
2 Strong Buy3 Buy0 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $22.01M — positive
+ Revenue growth 36.10% QoQ
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 1.42 — distress zone
- P/E 95.90x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $239.43M | $317.48M | $402.82M | $496.28M | $537.71M | $778.2B |
| Net income | $-2.47M | $-4.62M | $22.23M | $72.15M | $11.14M | — |
| EPS | — | — | — | — | $0.71 | $1.32 |
| Free cash flow | $5.34M | $679000.00 | $46.10M | $99.26M | $22.01M | — |
| Profit margin | -1.03% | -1.45% | 5.52% | 14.54% | 12.60% | — |
Peer comparison
Smart narrative
Loar Holdings Inc. trades at $61.22. representing a P/E of 95.90x trailing earnings. Our Smart Value Score of 45/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 1.42, it sits in the distress. 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 $61.22, on a P/E of 95.9x and a P/S of 11.9x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Loar Holdings Inc. overvalued?
Loar Holdings Inc. carries a Smart Value Score of 45/100 (Grade C), which we rate Sell. That score blends growth, quality, and valuation into one read.
What is the price target of Loar Holdings Inc. (LOAR)?
The 12-month analyst consensus target is $83.00, about 35.6% above the current $61.22. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of LOAR by 2030?
Our research-backed model puts the 2030 base case at $81.90, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is Loar Holdings Inc.'s revenue?
Loar Holdings Inc.'s trailing twelve-month revenue is $537.71M, and our model projects it reaching about $1.50T by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Loar Holdings Inc.'s Altman Z-Score is 1.42, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorINDUSTRIALS
IndustryAEROSPACE & DEFENSE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio11.86x
ROE5.76%
Beta0.69
50D MA$61.69
200D MA$68.87
Shares out0.09B
Float0.04B
Short ratio—
Avg volume0.8M
Performance
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YTD—
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