Loar Holdings Inc.
LOAR
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Loar Holdings Inc. operates in the aerospace and defense sector, which is poised for growth due to increasing global defense budgets and demand for advanced technologies.
- In Q2 2026, revenue increased by 10% compared to the previous quarter, reaching $171.579 million.
- The operating margin expanded to 25.4% in Q2 2026, indicating improved operational efficiency.
- Loar Holdings Inc. has a high trailing P/E ratio of 86.31, suggesting that the stock may be overvalued compared to its earnings.
- The company reported a net income of -$4.615 million in 2023, indicating financial struggles.
- The current score is a 'Strong Sell' with a score of -30.00, reflecting negative market sentiment and technical indicators.
Fundamentals
| Market cap | $5.77B | Enterprise value | $6.62B | Trailing P/E | 86.79 | Forward P/E | 38.18 |
| PEG | — | Price / book | 4.81 | Beta | 0.64 | Dividend yield | 0.00% |
| Revenue growth | 39.4% | Earnings growth | 5.2% | Gross margin | 53.4% | Operating margin | 26.2% |
| Profit margin | 11.6% | ROE | 5.8% | ROA | 4.9% | Debt / equity | 0.80 |
| Current ratio | 4.91 | Free cash flow | $82.78M | Analyst recommendation | buy | Mean target | $89.80 |
| 52w high | $83.43 | 52w low | $53.15 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $172M | $156M | $132M | $127M | $123M |
| Op margin | 25.4% | 22.4% | 23.6% | 24.7% | 24.2% |
| Net income | $16.7M | $11.1M | $12.5M | $27.6M | $16.7M |
| Gross margin | 53.2% | 50.8% | 52.1% | 52.7% | 53.8% |
| Gross profit | $91.2M | $79.2M | $68.6M | $66.8M | $66.2M |
| Operating income | $43.7M | $35.0M | $31.1M | $31.3M | $29.9M |
- Revenue +10% vs prior quarter ($172M vs $156M).
- Gross margin 53.2% (was 50.8% prior quarter).
- Operating margin expanded to 25.4%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $496M | $403M | $317M | $239M |
| Op margin | 24.0% | 23.0% | 23.0% | 19.9% |
| Net income | $72.1M | $22.2M | -$4.6M | -$2.5M |
| Gross margin | 52.7% | 49.4% | 48.6% | 46.6% |
| Gross profit | $261M | $199M | $154M | $112M |
| Operating income | $119M | $92.6M | $72.9M | $47.7M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-07 · Loar Holdings Inc. Announces Date and Time for Third Quarter 2026 Earnings and Conference Call
2026-10-01 · Amazon and these four U.S. stocks are latest additions to Goldman’s flagship list
2026-09-25 · Loar Holdings (LOAR) Stock May Be 31% Overvalued As Cash Flow Falls Short
2026-09-11 · 4 Top Aerospace & Defense Stocks to Consider as America Commemorates 9/11
2026-08-31 · Wall Street Analysts Believe Loar Holdings Inc. (LOAR) Could Rally 25.26%: Here's is How to Trade
2026-08-18 · Are Aerospace Stocks Lagging EmbraerEmpresa Brasileira de Aeronautica (EMBJ) This Year?
2026-08-13 · David Abrams's Top Second Quarter 2026 Move: Alphabet Inc at a -3.07% Portfolio Impact
2026-08-13 · Loar Holdings (LOAR) Q2 2026 Earnings Call Transcript
2026-08-08 · Loar Q2 Earnings Call Highlights
2026-08-07 · IPO Stock Of The Week: Defense Leader Loar Sets Up New Buy Point But Pulls Back To Key Level
2026-08-07 · RBC Capital Adjusts PT on Loar Holdings to $85 From $80, Maintains Outperform Rating
2026-08-07 · Loar Holdings Inc. Q2 2026 Earnings Call Summary
Price (daily)
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