Loar Holdings Inc. (LOAR) AI Stock Analysis

Loar Holdings Inc. specializes in the design, manufacturing, and global distribution of aerospace and defense components through its subsidiaries. Based in White Plains, New York, the company supplies commercial, business jet, general aviation, and defense clients across the United States and internationally. Its product portfolio spans airframe components, avionics, composites, braking systems, and electro-mechanical systems. It also provides engineered materials, flight controls, fluid and motion controls, environmental systems, and safety devices including auto throttles, seat belts, and airbags. Additional offerings include fire barriers, temperature sensors, brake discs, and ice protection systems.

Between FY2022 and FY2025, revenue increased from $239.4M to $496.3M, reflecting a 3-year revenue CAGR of 27.5%. Annual revenue growth was 32.6% in FY2023, 26.9% in FY2024, and 23.2% in FY2025. Net income improved from -$2.5M in FY2022 to $22.2M in FY2024 and $72.1M in FY2025, bringing net margin to 14.5% and EPS to $0.84. Over that period, gross margin expanded from 46.6% to 52.7%, while operating margin rose from 16.5% to 24.0%. For the trailing twelve months, revenue totaled $586.2M with an operating margin of 26.2%. In the latest quarter ended June 30, 2026, quarterly revenue grew 39.4% year-over-year and quarterly earnings grew 5.2%.

As of June 30, 2026, Loar Holdings held $122.4M in cash and short-term investments alongside total debt of $964.8M, resulting in net debt of $842.4M. Shareholders' equity stood at $1.20B and total assets were $2.33B. The company reported a current ratio of 4.91 and a debt-to-equity ratio of 0.80. In FY2025, operating cash flow reached $112.3M, free cash flow was $99.3M, and capital expenditures were $13.0M.

Loar Holdings carries a market cap of $5.83B and an enterprise value of $6.81B. It trades at a trailing P/E of 87.6x and a forward P/E of 40.3x, compared to medians of 24.8x and 17.2x for its US-listed Industrials peers. Its EV/EBITDA multiple is 35.3x versus the peer median of 13.9x, and its price-to-sales ratio is 9.9x against the peer median of 1.5x. Over the past year, the stock fell 22.9%, trailing the S&P 500 (SPY) return of 16.8%.

Five Wall Street analysts cover Loar Holdings, with ratings consisting of 3 Strong Buy, 1 Buy, 1 Hold, 0 Sell, and 0 Strong Sell. The mean price target is $86.20, representing 38.6% upside over the last close of $62.21. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $671.8M and EPS of $1.37, representing 31.6% EPS growth. Loar beat EPS estimates in 3 of the last 4 quarters, and its next earnings date is November 5, 2026.

This page is an AI-written research summary of Loar Holdings Inc. (LOAR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: LOAR income statement, LOAR balance sheet, LOAR key metrics, LOAR analyst forecast, LOAR chart. See the LOAR stock overview for the latest quote and news.