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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Loar Holdings Inc. (LOAR)

Industrials Aerospace & Defense
68.50 $
+0.3% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 12 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Trading Day

Previous Close
68.20$
Open
69.30$
Day High
69.30$
Day Low
67.60$
Volume
356,222shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
53.80 $ 81.90 $
04/29/2026 10/21/2025

Current price 68.50 $ — 52% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
6.4$B
Shares Outstanding
94Mio.
Float
46.4%
Beta
0.5

Performance

Perf. 1M
22.30%
Perf. 3M
42.70%
Perf. 6M
16.20%
YTD Performance (%)
5.30%
52-Week-High Distance
-12.8%
Perf. 1Y
-7.39%
Perf. 5Y
163.57%
Perf. Since Inception
144.46%

Technical Indicators

MA 38 Days
71.80$
MA 50 Days
69.80$
MA 200 Days
68.10$
RSI (14)
42.8
Volatility 30 Days
43.6%
Volatility 250 Days
41.9%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
60.6
PEG
P/B
P/S
11.8
EV/EBITDA
42.5
Price/FCF
67.2

Profitability

Gross Margin
53.8%
EBIT Margin
25.6%
Net Margin
12.6%
Return on Equity
5.9%
Return on Assets
4.5%

Balance Sheet & Safety

Equity Ratio
51.3%
Debt/Equity
Altman Z″
5.53
Piotroski
4 out of 9

Growth

Sales Growth Last Quarter
36.10%
EPS Growth Last Quarter
-25.60%
Sales Growth (Year)
23.20%
Forward Sales Growth
10.56%
Forward EPS Growth
21.20%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
3
RS Rating
41
EPS Rating
21
Piotroski
4 out of 9
Fundamental Rating
B (62 out of 100)
Altman Z″
5.53

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

6 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 27.5% passed
  • More than 10% revenue growth is expected for the coming year 10.6% passed
  • Share count grows by less than 3% a year 7.6% failed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 43.2% passed
  • Gross margin at 40% or higher and without meaningful erosion 52.7% passed
  • Goodwill from acquisitions does not grow faster than revenue 49.7% failed
  • Net debt below twice EBITDA 4.1 x EBITDA failed
  • Operating cash flow covers the profits of the last three years 90 m passed
  • Return on capital at 15% or higher, or up versus two years ago 6.1% failed
  • Insiders hold at least 10% or are net buyers 19.3% passed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 68.50 $
Price Target (average) 85.20 $

The price target sits 24.4% above the current price.

Consensus
Strong Sell
Analyst Ratings
5
Distribution of Recommendations
Strong Buy 3
Buy 2
Hold 0
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 1.31 1.28 – 1.33 654 25.5% 5
12/31/2027 1.57 1.54 – 1.64 723 20.6% 4

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

6. Aug 2026 · before the open · Q2 2026
Expected Earnings per Share
0.27 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 110.4 $M Q4 2025: Q1 · 114.7 $M Q1 2025: Q2 · 123.1 $M Q2 2025: Q3 · 126.8 $M Q3 2025: Q4 · 131.8 $M Q4 2026: Q1 · 156.1 $M Q1

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.04 110 27.80 3.30 21 18
2025: Q1 0.16 525.80 115 24.80 13.40 28 27
2025: Q2 0.17 103.10 123 26.90 13.60 24 21
2025: Q3 0.29 205.80 127 22.40 21.80 30 27
2025: Q4 0.13 230.40 132 19.30 9.50 30 25
2026: Q1 0.12 -27.20 156 36.10 7.10 26 22
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2022 239 39 -2 -0.03 13 422 995
2023 317 69 -5 -0.05 13 418 1,050
2024 403 88 22 0.24 55 1,089 1,451
2025 496 119 72 0.75 112 1,175 2,030

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

CEO Insider Trades (12 Mo.)buying own stock
Employees1,700
HeadquartersWhite Plains, NY
Address20 New King Street, 10604 White Plains, United States
Phone914 909 1311
Websiteloargroup.com
IPO Date25. Apr 2024
ISINUS53947R1059

Management

Management
Name Title Birth Year
Dirkson R. Charles President, CEO & Executive Co-Chairman 1964
Brett N. Milgrim Executive Co-Chairman 1969
Glenn D'Alessandro Treasurer & CFO 1965
Michael J. Manella VP, General Counsel & Secretary 1957
Ian McKillop Director of Investor Relations
Paul Dolan Executive Vice President
Nicole Huque Chief Talent Officer
Terry Queener Executive Vice President
Jeremy S. Halford Executive Vice President 1973

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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