LOAR
Loar Holdings Inc.
LOAR
64.17USD
-0.87%
Sep 23, 2026
Price
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Price Action
Price trend is broken
Longer-term context reads new trend, with a near-term setup of distribution pressure.
The tactical setup reads distribution pressure, but the weekly structure is broken.
EntryWeak / unconfirmed recovery
The daily chart may be improving, but the weekly fast averages have not been reclaimed — the recovery is not yet confirmed on the higher timeframe.
Key Financials
- Market Cap
- $6.0B
- Avg Volume (60D)
- 657.4K
- Revenue Growth YoY
- +29.8%
- Gross Margin
- +53.4%
- Operating Margin
- +24.7%
- Free Cash Flow Yield
- +1.4%
- Distance from 200DMA
- -4.9%
- Next Earnings
- 2026-11-12
- P/E
- 90.7x
- EV / EBITDA
- 32.1x
- EV / Sales
- 11.7x
60 sessions
Trailing twelve months
Trailing twelve months
Market metrics as of Sep 22, 2026
Fundamentals & Valuation
One of the two valuation perspectives says expensive; peers is the dissenting view.
Loar Holdings Inc. has an Expensive valuation stance because the price embeds expectations that run ahead of what comparable businesses command. It trades at a 1.4% free-cash-flow yield and 32.1x EBITDA, which require sustained delivery to be justified.
Company Research
Thesis
Loar is a diversified supplier of proprietary, mission-critical aerospace and defense components. Its economic exposure is concentrated in qualified aircraft content that generates both OEM sales and recurring aftermarket replacement demand across commercial aerospace, business/general aviation, and defense.
Opportunity
Moderate opportunity
Flight-hour growth, an aging and expanding installed aircraft base, and commercial-aircraft production recovery drive recurring demand for qualified replacement components, repairs, and aircraft-system content over long platform lives.
Key risk
Dependence on aerospace and defense industry cyclicality.
Narrative & Theme
Commercial Aerospace Fleet Utilization and Production Recovery
Part of Aircraft Component Aftermarket and Fleet Sustainment, with strong fit.
This is a genuine, specific thematic fit rather than generic aerospace exposure.
Narrative HeatNeutral6.7 / 10
Theme HeatHeating up7.1 / 10
This is the company’s own research reading. The canonical heat measurement for this story has not run.
Business & Markets
Industrials · Aerospace & Defense
What they do
Loar Holdings Inc. designs, manufactures, and sells aerospace and defense components and systems through its subsidiaries, serving customers in the United States and internationally.
How it earns
The company generates revenue primarily through transactional sales of aerospace and defense parts and systems.
Products & services
Airframe components
Structural components
Avionics
Composites
Braking system components
De-ice and ice protection
Electro-mechanical components
Engineered materials
Flight controls
Fluid and motion controls
Environmental systems
Metal forming
Molded components
Restraints and safety devices
Auto throttles
Lap-belt airbags
Two- and three-point seat belts
Customers & end markets
Aerospace original equipment manufacturers (OEMs)
Maintenance, repair, and overhaul (MRO) providers
Defense contractors
Market position
Niche supplier with sole-source contracts in aerospace parts manufacturing.
Demand drivers
High cyclicality
Aerospace and defense spending and production cycles strongly influence demand.
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