/LOAR
LOAR Stock - Loar Holdings Inc.
Industrials|Aerospace & DefenseNYSE
$67.52-0.95%
$0.65 (-0.95%) • Dec 19
70
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.21
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+34.8%upside
Target: $91.02
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ENTRY ZONE$66.84 – $68.20
TARGET (TP)$91.00
STOP LOSS$62.12
RISK/REWARD1:4.3
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Price Chart
Financial Statements
Revenue & Profitability Trend
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.35
52W High$99.67
52W Low$62.10
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | $402.82M | $317.48M | $239.43M |
| Gross Profit | $198.82M | $154.26M | $111.50M |
| Gross Margin | 49.4% | 48.6% | 46.6% |
| Operating Income | $87.63M | $69.49M | $39.46M |
| Net Income | $22.23M | $-4,615,000 | $-2,469,000 |
| Net Margin | 5.5% | -1.5% | -1.0% |
| EPS | $0.24 | $-0.05 | $-0.03 |
Company Overview
Loar Holdings, Inc. engages in the design, manufacture, and sale of niche aerospace and defense components for aircraft, aerospace and defense systems. The company was founded on August 21, 2017 and is headquartered in White Plains, NY.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
5
83%
Hold / Neutral
1
17%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
5 Bullish1 Neutral/Bearish
Price Targets
$76
Average Target
↑ 12.7% Upside
Now
$55
Low
$76
Average
$100
High
Based on 8 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 12th 2025 | Citigroup | Initiation | Buy | $83 |
| November 25th 2025 | Goldman | Initiation | Buy | $91 |
| May 23rd 2025 | Morgan Stanley | Resumed | Overweight | $100 |
| April 3rd 2025 | Morgan Stanley | Upgrade | Overweight | $91 |
| June 3rd 2024 | Jefferies | Initiation | Buy | $65 |
| May 20th 2024 | Morgan Stanley | Initiation | Equal Weight | $55 |
| May 20th 2024 | Citigroup | Initiation | Buy | $64 |
| May 20th 2024 | RBC Capital Mkts | Initiation | Outperform | $60 |
Earnings History & Surprises
LOARBeat Rate
86%
Last 7 quarters
Avg Surprise
+1574792.3%
EPS vs Estimate
Beats / Misses
6/1
Last 12 quarters
Latest EPS
$0.35
Q4 2025
EPS Surprise History
Q4 23
No data
Q2 24
+11023440.0%
$11023.54vs$0.10
Q3 24
+33.6%
$0.13vs$0.10
Q4 24
+15.6%
$0.15vs$0.13
Q1 25
-43.5%
$0.04vs$0.07
Q2 25
+17.7%
$0.20vs$0.17
Q3 25
+21.1%
$0.23vs$0.19
Q4 25
+61.5%
$0.35vs$0.22
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 30, 2026 | $0.21 | — | — | — |
Q4 2025 | Nov 12, 2025 | $0.22 | $0.35 | +61.5% | ✓ BEAT |
Q3 2025 | Aug 13, 2025 | $0.19 | $0.23 | +21.1% | ✓ BEAT |
Q2 2025 | May 13, 2025 | $0.17 | $0.20 | +17.7% | ✓ BEAT |
Q1 2025 | Mar 5, 2025 | $0.07 | $0.04 | -43.5% | ✗ MISS |
Q4 2024 | Nov 13, 2024 | $0.13 | $0.15 | +15.6% | ✓ BEAT |
Q3 2024 | Aug 13, 2024 | $0.10 | $0.13 | +33.6% | ✓ BEAT |
Q2 2024 | May 14, 2024 | $0.10 | $11023.54 | +11023440.0% | ✓ BEAT |
Q4 2023 | Dec 30, 2023 | — | $-0.01 | — | — |
Q3 2023 | Sep 29, 2023 | — | $0.03 | — | — |
Q2 2023 | Jun 29, 2023 | — | $0.01 | — | — |
Q1 2023 | Mar 31, 2023 | — | $-0.10 | — | — |
Q4 2022 | Dec 30, 2022 | — | $-0.03 | — | — |
Q3 2022 | Sep 29, 2022 | — | $-0.02 | — | — |
Q2 2022 | Jun 29, 2022 | — | $0.01 | — | — |
Q1 2022 | Mar 30, 2022 | — | $0.02 | — | — |
Latest News
Citigroup Initiates Coverage On Loar Holdings with Buy Rating, Announces Price Target of $83
📈 PositiveBenzinga•Dec 12, 2025, 03:38 PM•Also:
Goldman Sachs Initiates Coverage On Loar Holdings with Buy Rating, Announces Price Target of $91
📈 PositiveBenzinga•Nov 25, 2025, 01:02 PM
Morgan Stanley Maintains Overweight on Loar Holdings, Lowers Price Target to $97
➖ NeutralBenzinga•Nov 13, 2025, 02:11 PM
Loar Holdings Sees FY2026 GAAP EPS $0.82-$0.88 vs $0.81 Est
📈 PositiveBenzinga•Nov 12, 2025, 01:33 PM
Loar Holdings Sees FY2026 Adj EPS $0.98-$1.03 vs $1.00 Est; Sees Sales $540.000M-$550.000M vs $554.517M Est
📉 NegativeBenzinga•Nov 12, 2025, 01:32 PM
Loar Holdings Raises FY2025 GAAP EPS Guidance from $0.68-$0.73 to $0.73-$0.78 vs $0.71 Est
📈 PositiveBenzinga•Nov 12, 2025, 01:31 PM
Loar Holdings Raises FY2025 Adj EPS Guidance from $0.83-$0.88 to $0.93-$0.98 vs $0.85 Est; Raises FY2025 Sales Guidance from $486.000M-$494.000M to $487.000M-$495.000M vs $491.853M Est
📈 PositiveBenzinga•Nov 12, 2025, 01:31 PM
Loar Holdings Q3 Adj. EPS $0.35 Beats $0.22 Estimate, Sales $126.751M Miss $127.050M Estimate
📈 PositiveBenzinga•Nov 12, 2025, 01:30 PM
Loar Holdings Reports Record Q2 Sales
📈 PositiveThe Motley Fool•Aug 13, 2025, 03:23 PM
Loar Holdings Non-GAAP EPS of $0.20, revenue of $114.7M
➖ NeutralSeeking Alpha•May 13, 2025, 12:44 PM
Frequently Asked Questions about LOAR
What is LOAR's current stock price?
Loar Holdings Inc. (LOAR) is currently trading at $67.52 per share. The stock has moved -0.95% today.
What is the analyst price target for LOAR?
The average analyst price target for LOAR is $91.00, based on 1 analyst.
What sector is Loar Holdings Inc. in?
Loar Holdings Inc. operates in the Industrials sector, specifically within the Aerospace & Defense industry. The company is traded on the NYSE exchange.
What is LOAR's market cap?
Loar Holdings Inc. has a market capitalization of $6.32 billion, making it a mid-cap company.
Does LOAR pay dividends?
No, Loar Holdings Inc. does not currently pay a dividend to shareholders.
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