Loar Holdings LLC (LOAR)

Loar Holdings LLC is a common stock listing on the NYSE. Through its subsidiaries, the company designs, manufactures, and sells aerospace and defense components and systems for aircraft in the United States and international markets. Its product range spans airframe and structural components, avionics, composites, braking system parts, de-ice and ice protection equipment, electro-mechanical products, engineered materials, flight controls, fluid and motion controls, environmental and metal-forming components, molded parts, and restraints and safety devices. Loar also supplies items such as seat belts, airbags, water purification systems, fire barriers, sensors, latches, sealing solutions, actuation devices, illuminated panels, lighting systems, and other cockpit and cabin-related products. The company serves commercial, business jet, general aviation, and defense customers. It was incorporated in 2017 and is headquartered in White Plains, New York.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NYSE-LOAR
$64.41
-11.8% Downside
Fair
$86.20
18.1% Upside
Undervalued
Good
0.0%
100.6x
5.7x
11.7x
6.838 B
7.643 B
12.9%
46.3%
6.5
155.9%
Valuation • Fair Value

Loar Holdings LLC (NYSE-LOAR) Fair Value by Valuation Model

Review the available estimates for Loar Holdings LLC (NYSE-LOAR), including DCF Fair Value, Ben Graham Formula Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$64.41

Estimated downside of 11.8% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

DCF Fair Value

$65.62

Discounted cash flow valuation reference.

Ben Graham Formula Value

$8.05

Classic Ben Graham valuation formula reference.

Comps Fair Value

$63.21

Comparable-company valuation reference.

Analyst Price Target

$86.20

Analysts imply upside of 18.1%.

How to read these valuation models

Use the 6 available valuation references for Loar Holdings LLC (NYSE-LOAR) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Loar Holdings LLC (NYSE-LOAR)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

586.2 M

Current operating scale indicator.

Revenue Forecast

671.3 M

Forward revenue estimate.

EBITDA

214.2 M

Current operating profitability reference.

EBITDA Forecast

270.4 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Loar Holdings LLC (NYSE-LOAR) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Loar Holdings LLC (NYSE-LOAR)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Good

Positive financial-health read.

Piotroski Score

5

Mid-range quality score.

Beneish M-Score

-2.50

No elevated caution signal from this screen.

Altman Z-Score

6.5

Relatively strong balance-sheet zone.

FCF / Net Income

155.9%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Loar Holdings LLC (NYSE-LOAR). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for Loar Holdings LLC (NYSE-LOAR)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

The latest data indicates no current dividend yield for Loar Holdings LLC (NYSE-LOAR). No upcoming dividend amount or event date is currently available.

Stock Forecast • Technical Outlook

Loar Holdings LLC (NYSE-LOAR) Stock Forecast & Technical Outlook

Review Loar Holdings LLC (NYSE-LOAR) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Loar Holdings LLC (NYSE-LOAR) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Loar Holdings LLC (NYSE-LOAR) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Loar Holdings LLC (NYSE-LOAR) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Loar Holdings LLC (NYSE-LOAR) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Neutral

The monthly technical read for Loar Holdings LLC (NYSE-LOAR) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Loar Holdings LLC (NYSE-LOAR)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Loar Holdings LLC (NYSE-LOAR) has a Strong Buy consensus, with 3 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 3
Hold 1
Sell 0
FAQ • Fast Investor Answers

Loar Holdings LLC (NYSE-LOAR) Stock FAQ

Data-supported answers about Loar Holdings LLC (NYSE-LOAR), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$64.41
Estimated downside 11.8%
Valuation Rating
Overvalued
Estimated downside of 11.8%
Analyst Target
$86.20
Implied upside 18.1%
Financial Health
Good
Current financial-health read

The current fair value estimate for Loar Holdings LLC (NYSE-LOAR) is $64.41. This implies an estimated downside of 11.8% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 11.8% versus the current market price.

The available analyst price target for Loar Holdings LLC (NYSE-LOAR) is $86.20. The analyst target implies estimated upside of 18.1%.

The current financial health read for Loar Holdings LLC (NYSE-LOAR) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The latest available data indicates no current dividend yield for Loar Holdings LLC (NYSE-LOAR).

The current P/E ratio listed for Loar Holdings LLC (NYSE-LOAR) is 100.6x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Loar Holdings LLC is 6.838 B.

The current enterprise value listed for Loar Holdings LLC is 7.643 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Loar Holdings LLC is NYSE-LOAR, and the stock is listed on NYSE.

Loar Holdings LLC (NYSE-LOAR) is listed on NYSE.

The current debt-to-total-capital ratio listed for Loar Holdings LLC is 12.9%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Loar Holdings LLC is 46.3%. Free float helps investors understand how much of the share base is available for public trading.