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Loar Holdings Inc.(LOAR) Stock Analysis | Industrials
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $89.80.What is Loar Holdings Inc.?
, through its subsidiaries, designs, manufactures, and sells aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally.
LOAR · Verdict
Solid reward · moderate risk
LOAR stands out on growth and profitability, but watch the valuation signal.
Based on 88% data coverage
LOAR · Verdict
What’s working & what to watch
Strengths 4
- Growth89/100
Revenue +27.5% CAGR
- Profitability84/100
15% net margin · 6% ROE
- Volatility80/100
Top decile vs peers
- Cash flow76/100
20% free-cash-flow margin
Watchouts 2
- Valuation8/100
P/E 61.7× · PEG 3.43
- Balance sheet41/100
Interest covered 4.1×
Model-based scoring. For information only — not financial advice.
What is Loar Holdings Inc.?
, through its subsidiaries, designs, manufactures, and sells aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally. It offers airframe components, structural components, avionics, composites, braking system components, de-ice and ice protection, electro-mechanical, engineered materials, flight controls, fluid and motion controls, environmental, metal forming, molded components, and restraints and safety devices. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 6.72B, and a P/E ratio of 101.0x.
Financial Highlights
Investment Breakdown
Analysis
Reward: High (66)The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.
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| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 0 | 7173,800 shares $11.3M |
| 6-9months | 0 | 0 |
| 9-12months | 0 | 0 |