LOAR Stock: Price, Forecast, Financials & AI Analysis

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Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

2 Analyst Rating

Wall Street analysts forecast LOAR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LOAR is 94.50 USD with a low forecast of 92.00 USD and a high forecast of 97.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

2 Buy

0 Hold

0 Sell

Moderate Buy

Current: 0.000

Low

92.00

Averages

94.50

High

97.00

Current: 0.000

Low

92.00

Averages

94.50

High

97.00

Citi

John Godyn

initiated

$83

2025-12-11

Reason

Citi

John Godyn

Price Target

$83

2025-12-11

initiated

Reason

Citi analyst John Godyn initiated coverage of Loar Holdings with a Buy rating and $83 price target. The firm launched coverage on 24 stocks in the aerospace and defense sector, saying the group faces a "number of megatrends" across commercial aerospace, defense, shipbuilding, and space. Citi sees these trends creating at least one trillion-dollar market cap company in the coming years. GE Aerospace could get there in as little as five years, Citi contends. The firm calls RTX "the Marquee Megatrend stock" and believes Boeing is an "unusually attractive mega-cap turnaround" story. The analyst expects improving trends in Q4 and continued momentum in Q1 for the sector.

Goldman Sachs

NULL -> Buy

initiated

$91

2025-11-25

Reason

Goldman Sachs

Price Target

$91

2025-11-25

initiated

NULL -> Buy

Reason

Goldman Sachs initiated coverage of Loar Holdings with a Buy rating and $91 price target. The firm believes Loar offers opportunity to invest in a "high quality" aerospace aftermarket compounder. The company is in the early stage of its life cycle and the business already has one of the best financial profiles in the sector, the analyst tells investors in a research note.

Morgan Stanley

Overweight

downgrade

$100 -> $97

2025-11-13

Reason

Morgan Stanley

Price Target

$100 -> $97

2025-11-13

downgrade

Overweight

Reason

Morgan Stanley lowered the firm's price target on Loar Holdings to $97 from $100 and keeps an Overweight rating on the shares. Management execution remains "strong" and the firm views the company's initial 2026 outlook as "conservative," specifically for Commercial OEM and Defense, the analyst tells investors in a post-earnings note.

Morgan Stanley

Kristine Liwag

initiated

$100

2025-05-23

Reason

Morgan Stanley

Kristine Liwag

Price Target

$100

2025-05-23

initiated

Reason

Morgan Stanley analyst Kristine Liwag resumed coverage of Loar Holdings with an Overweight rating and $100 price target. Loar continues to execute on its organic and inorganic growth strategy and end market demand remains robust with record bookings, the analyst tells investors.

Citi

Jason Gursky

Buy

maintain

$91 -> $99

2025-05-15

Reason

Citi

Jason Gursky

Price Target

$91 -> $99

2025-05-15

maintain

Buy

Reason

Citi analyst Jason Gursky raised the firm's price target on Loar Holdings to $99 from $91 and keeps a Buy rating on the shares. The company's Q1 results were better than expected and its momentum continues, the analyst tells investors in a research note. The firm says Loar's increased 2025 guidance appears to embed a degree of conservatism given macro uncertainty despite the record bookings in the quarter.

Morgan Stanley

Kristine Liwag

Hold

Buy

Upgrades

$91

2025-04-03

Reason

Morgan Stanley

Kristine Liwag

Price Target

$91

2025-04-03

Upgrades

Hold

Buy

Reason

Morgan Stanley upgraded Loar Holdings to Overweight from Equal Weight with an unchanged price target of $91. The stock's relative underperformance provides an attractive entry point, the analyst tells investors in a research note. The firm says that since its initial public offering on April 25, 2024, Loar has largely exceeded consensus expectations and continued to execute on its strategy for both organic and inorganic growth. As the company continues to execute on this strategy, it should continue to trade at a premium to peers, contends Morgan Stanley.

Valuation Metrics

The current forward P/E ratio for Loar Holdings Inc (LOAR.N) is 72.81, compared to its 5-year average forward P/E of 107.78. For a more detailed relative valuation and DCF analysis to assess Loar Holdings Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

5Y Average PE

107.78

Current PE

72.81

Overvalued PE

135.64

Undervalued PE

79.92

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

5Y Average EV/EBITDA

39.13

Current EV/EBITDA

31.52

Overvalued EV/EBITDA

44.03

Undervalued EV/EBITDA

34.22

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

14.06

Current PS

11.87

Overvalued PS

15.87

Undervalued PS

12.24

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

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Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

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Gross Profit Margin - %

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FCF Margin - %

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Net Margin - %

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ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds areSelling! The selling amount has increased 432.77% over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

LOAR News & Events

Events Timeline

No data

News

8.5

2025-12-26Yahoo Finance

Loar Holdings Acquires LMB Fans & Motors for €367 Million

5.0

2025-12-12Barron's

Boeing, GE, and 10 Additional Stocks to Capitalize on Aerospace and Defense 'Megatrends'

3.0

2025-11-19Benzinga

Three Industrial Stocks Poised for Growth in Q4

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Frequently Asked Questions

What is Loar Holdings Inc (LOAR) stock price today?

The current price of LOAR is 73.14 USD — it has decreased -0.33 % in the last trading day.

What is Loar Holdings Inc (LOAR)'s business?

Loar Holdings Inc. is a diversified manufacturer and supplier of niche aerospace and defense components. The Company's products cover a diverse range of applications supporting major aircraft platforms in use and include 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, customized edge-lighted panels and knobs and annunciators for incandescent and LED illuminated pushbutton switches, among others. It also offers other products, including fans, blowers, motors, and specialized rotating machines. Its fans and brushless motors are used across aerospace and defense platforms. It serves three core end markets, such as commercial aerospace, business jet, and general aviation.

What is the price predicton of LOAR Stock?

What is Loar Holdings Inc (LOAR)'s revenue for the last quarter?

Loar Holdings Inc revenue for the last quarter amounts to 126.75M USD, increased 22.44 % YoY.

What is Loar Holdings Inc (LOAR)'s earnings per share (EPS) for the last quarter?

Loar Holdings Inc. EPS for the last quarter amounts to 0.29 USD, increased 222.22 % YoY.

What changes have occurred in the market's expectations for Loar Holdings Inc (LOAR)'s fundamentals?

The market is revising No Change the revenue expectations for Loar Holdings Inc. (LOAR) for FY2025, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by -7.56%.

How many employees does Loar Holdings Inc (LOAR). have?

Loar Holdings Inc (LOAR) has 1500 emplpoyees as of January 10 2026.

What is Loar Holdings Inc (LOAR) market cap?

Today LOAR has the market capitalization of 6.85B USD.