Loar Holdings Inc.

LOARNYSE • USD
61.69 USD
↘ 0.03 (0.05%)🟢PRE MARKET (AS OF 04:18 AM EDT)
🟢Market: OPEN

Loar Holdings Inc. (LOAR) is currently trading at $61.69. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. Key drivers include a robust Altman Z-Score and a bullish Golden Cross on the moving averages. Furthermore, LOAR is currently richly valued, trading at a premium to sector peers across key valuation metrics.

Technical & fundamental data as of Oct 2, 2026.

Open?$61.69
High?$61.69
Low?$61.69
Prev. Close?$61.72
Volume?105
Avg. Volume?695.3K
VWAP?$61.69
Rel. Volume?0.00x
Bid / Ask
Bid?$53.00 × 100
Ask?$90.01 × 200
Spread?$37.01
Midpoint?$71.51
Valuation & Ratios
Market Cap?5.8B
Shares Out?93.7M
Float?42.6M
Float %?45.5%
P/E Ratio?85.03
P/B Ratio?4.82
EPS?$0.73
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Loar Holdings Inc in the design, manufacture, and sale of niche aerospace and defense components that are essential for today's aircraft and aerospace and defense systems. Its manufactured products includes auto throttles, lap-belt airbags, two- and three-point seat belts, water purification systems, fire barriers, polyimide washers and bushings, latches, hold-open and tie rods, temperature and fluid sensors and switches, carbon and metallic brake discs, fluid and pneumatic-based ice protection, RAM air components, sealing solutions and motion and actuation devices, among others. Its operations are organized and managed as one segment designed to offer its customers aerospace-related parts and supplies.
Employees
1.7K
Market Cap
5.8B
Industry
AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC
Listed
2024-04-25
Address
20 NEW KING ST.
WHITE PLAINS, NY 10604
Phone: 914-909-1311
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
88
Momentum?
67
Short Sent.?
34
Piotroski F-Score?3/9Weak
Altman Z-Score?3.72Safe
Confidence?61%Moderate
Full Fundamental Analysis →
Short InterestVery High
Short % of Float?15.37%High
Short Interest?6.5M
Days to Cover?10.4
Free Float42.6M
Avg Daily Volume628.3K
Settlement Date2026-09-15
Financial Health
Current Ratio?4.91Strong
Quick Ratio?3.24Strong
Cash Ratio?1.60Strong
Debt/Equity?0.79Moderate
ValuationRICHLY VALUEDvs 1 peers + S&P 500
Score
39/100
P/E?
Peers
100
S&P
3
85.0PRICEY▾
P/B?
Peers
100
S&P
38
4.82FAIR▾
P/S?
Peers
100
S&P
8
9.86HIGH▾
P/FCF?
Peers
100
S&P
10
51.2PRICEY▾
EV/EBITDA?
Peers
100
S&P
8
34.3HIGH▾
EV/Sales?
Peers
100
S&P
8
11.28HIGH▾
Returns & Efficiency
ROE?
Peers
50
S&P
20
5.7%FAIR▾
ROA?
Peers
50
S&P
27
2.9%WEAK▾
Cash Flow & Enterprise
FCF?$113.0M
Enterprise Value?$6.6B
Fundamentals ratios updated end of day