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LOAR
$79.75+$0.61 (+0.77%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$7.4B
94M shares
52-week range
$53.15 – $88.75
75% from low
Sector
AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC
Exchange
NYSE
CS
Price (6 mo)
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Change+$30.95
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | $239.4M | $317.5M | $402.8M | $496.3M |
| Cost of revenue | $127.9M | $163.2M | $204.0M | $235.0M |
| Gross profit | $111.5M | $154.3M | $198.8M | $261.3M |
| Gross margin | 46.6% | 48.6% | 49.4% | 52.7% |
| R&D | $4.2M | $6.3M | $8.8M | $13.1M |
| Operating income | $39.5M | $69.5M | $87.6M | $119.3M |
| EBITDA | $73.4M | $107.5M | $124.2M | $157.2M |
| Net income | −$2.5M | −$4.6M | $22.2M | $72.1M |
| Net margin | -1.0% | -1.5% | 5.5% | 14.5% |
| EPS (diluted) | -0.03 | -0.05 | 0.24 | 0.75 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $632M | $1.25 | $1.24–$1.26 | 2 |
| 2027 | $699M | $1.51 | $1.49–$1.52 | 2 |
| 2028 | $763M | $1.76 | $1.74–$1.77 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$33.97
Price
$79.75
Implied downside
-57%
Peer comparison
Loar Holdings Inc.
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.
www.loargroup.com- Employees
- 1,700
- IPO / List date
- Apr 25, 2024
- HQ
- WHITE PLAINS, NY
Held by traders on TradeandTell
No one on the platform currently holds LOAR.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 55,100 | $3.2M |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded LOAR yet.
