/LOAR
Loar Holdings Inc.
LOAR • NYSELOAR • NYSE • Industrials
$63.03-9.94%-6.96
$63.03-9.94%(-6.96)Industrials
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
100Low Risk
Momentum
14Negative
Institutional-Grade Intelligence
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Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
52.7%▲3.3pp
Revenue after COGS
Operating
23.7%▲2.0pp
After operating expenses
Net
14.5%▲9.0pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
88.2
Price vs earnings
EV/EBITDA
40.0
Enterprise value
FCF Yield
1.6%
Cash generation
Earnings Yield
1.1%
Inverse of P/E
Capital Efficiency
5
GoAI Quality ScoreWeak
ROEReturn on Equity
6.1%Fair
ROAReturn on Assets
3.6%Fair
ROICReturn on Invested Capital
5.3%Fair
Financial Health
Current RatioHealthy
4.70
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-0.45x
Debt repayment capacity (<3x)
Income QualityStrong
1.56
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $496.28M | $402.82M | $317.48M | $239.43M |
| Gross Profit | $261.32M | $198.82M | $154.26M | $111.50M |
| Gross Margin | 52.7% | 49.4% | 48.6% | 46.6% |
| Operating Income | $117.68M | $87.63M | $69.49M | $39.46M |
| Net Income | $72.15M | $22.23M | -$4.62M | -$2.47M |
| Net Margin | 14.5% | 5.5% | -1.5% | -1.0% |
| EPS | $0.77 | $0.24 | -$0.05 | -$0.03 |
Average Price Target
$94.00▲ 49.1% Upside
Past 12 Months
12 Month Forecast
Based on 17 Wall Street analysts offering 12 month price targets for Loar Holdings Inc., the average price target is $94.00, with a high forecast of $98.00 and a low forecast of $90.00. The average price target represents a 49.1% increase from the current price of $63.03.
Highest
$98.00
Average
$94.00
Lowest
$90.00
Rating Distribution
Strong Buy
0
0%
Buy
3
100%
Hold
0
0%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Citigroup● Maintain
Buy
2026-03-02RBC Capital● Maintain
Outperform
2026-02-18Citigroup● Maintain
Buy
2026-02-05Citigroup● Maintain
Buy
2026-01-13Morgan Stanley● Maintain
Overweight
2025-11-13Citigroup● Maintain
Buy
2025-05-15Morgan Stanley▲ Upgrade
Equal Weight→Overweight
2025-04-03RBC Capital● Maintain
Outperform
2025-04-01Citigroup● Maintain
Buy
2025-04-01RBC Capital● Maintain
Outperform
2025-02-24Earnings History & Surprises
BEAT RATE
88%
Last 8 quarters
AVG SURPRISE
+1377947.5%
EPS vs Estimate
BEATS / MISSES
7/1
Last 8 quarters
LATEST EPS
$0.26
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+34.4%
$0.26 vs $0.19
Q4 '25
+61.5%
$0.35 vs $0.22
Q3 '25
+21.1%
$0.23 vs $0.19
Q2 '25
+17.7%
$0.20 vs $0.17
Q1 '25
-43.5%
$0.04 vs $0.07
Q4 '24
+15.6%
$0.15 vs $0.13
Q3 '24
+33.6%
$0.13 vs $0.10
Q2 '24
+11023440.0%
$11023.54 vs $0.10
Q4 '23
No data
Q3 '23
No data
Q2 '23
No data
Q1 '23
No data
No investor questions available.
Latest News
No news available