Symbols / LOAR Stock $57.63 -2.20% Loar Holdings Inc.

Industrials • Aerospace & Defense • United States • NYQ
LOAR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Aerospace & Defense
CEO Mr. Dirkson R. Charles
Exch · Country NYQ · United States
Market Cap 5.40B
Enterprise Value 6.16B
Income 72.15M
Sales 496.28M
FCF (ttm) 84.72M
Book/sh 12.55
Cash/sh 0.91
Employees 1,700
Insider 10d —
IPO Apr 25, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 76.83
Forward P/E 54.63
PEG —
P/S 10.87
P/B 4.59
P/C —
EV/EBITDA 35.38
EV/Sales 12.41
Quick Ratio 2.81
Current Ratio 4.70
Debt/Eq 61.74
LT Debt/Eq —
EPS (ttm) 0.75
EPS next Y 1.05
EPS Growth 219.40%
Revenue Growth 19.30%
EPS Gr Q/Q 239.50%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-26
ROA 4.42%
ROE 6.38%
ROIC —
Gross Margin 53.42%
Oper. Margin 24.58%
Profit Margin 14.54%
Shs Outstand 93.62M
Shs Float 39.87M
Insider Own 19.37%
Instit Own 91.22%
Short Float 48.14%
Short Ratio 5.26
Short Interest 6.50M
52W High 99.67
vs 52W High -42.18%
52W Low 54.59
vs 52W Low 5.57%
Beta —
Impl. Vol. 62.13%
Rel Volume 0.21
Avg Volume 1.07M
Volume 225.49K
Target (mean) $89.20
Tgt Median $90.00
Tgt Low $71.00
Tgt High $98.00
# Analysts 5
Recom Strong_buy
Prev Close $58.92
Price $57.62
Change -2.20%
About

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 also provides auto throttles, lap-belt airbags, two-and three-point seat belts, water purification systems, fire barriers, polyimide washers and bushings, latches, interior securing devices, 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, motion and actuation devices, edge-lighted panels and knobs, and annunciators for incandescent and LED illuminated pushbutton switches, high-performance fans and cooling devices, lighting, Human-Machine Interface products, and bespoke lighting systems, and others. It primarily serves commercial, business jet and general aviation, and defense markets. Loar Holdings Inc. was incorporated in 2017 and is headquartered in White Plains, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$89.20
Mean price target
2. Current target
$57.63
Latest analyst target
3. DCF / Fair value
$16.29
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$57.63
Low
$71.00
High
$98.00
Mean
$89.20

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-02 main Citigroup Buy → Buy $71
2026-03-02 main Citigroup Buy → Buy $83
2026-02-18 main RBC Capital Outperform → Outperform $90
2026-02-05 main Citigroup Buy → Buy $81
2026-01-13 main Citigroup Buy → Buy $87
2025-12-12 init Citigroup — → Buy $83
2025-11-25 init Goldman Sachs — → Buy $91
2025-11-13 main Morgan Stanley Overweight → Overweight $97
2025-05-15 main Citigroup Buy → Buy $99
2025-04-03 up Morgan Stanley Equal-Weight → Overweight $91
2025-04-01 reit RBC Capital Outperform → Outperform $92
2025-04-01 main Citigroup Buy → Buy $91
2025-02-24 main RBC Capital Outperform → Outperform $92
2024-11-18 main Morgan Stanley Equal-Weight → Equal-Weight $89
2024-11-14 reit RBC Capital Outperform → Outperform $100
2024-10-18 main Morgan Stanley Equal-Weight → Equal-Weight $75
2024-10-07 reit RBC Capital Outperform → Outperform $80
2024-08-20 main Citigroup Buy → Buy $88
2024-08-14 main RBC Capital Outperform → Outperform $80
2024-08-14 main Morgan Stanley Equal-Weight → Equal-Weight $70
News
RSS: Latest LOAR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-13 LEVY PAUL S Director — 75,000 $64.90 $4,867,500
2026-03-13 CARPENITO ANTHONY M. Director and Beneficial Owner of more than 10% of a Class of Security — 4,800 $64.45 $311,857
2026-03-12 CHARLES DIRKSON R Chief Executive Officer — 44,000 $67.41 $2,967,831
2026-03-12 BOBBILI RAJA Director and Beneficial Owner of more than 10% of a Class of Security — 50,000 $62.76 $3,180,486
2026-03-11 MCGETRICK MARGARET A Director — 71,429 $0.00 $0
2026-03-10 MANELLA MICHAEL J General Counsel — 429,960 $0.00 $0
2025-06-09 BLACKSTONE HOLDINGS IV L.P. Beneficial Owner of more than 10% of a Class of Security — 3,000,000 $82.61 $247,830,000
2025-05-19 LEVY PAUL S Director and Beneficial Owner of more than 10% of a Class of Security — 1,344,422 $80.91 $108,774,092
2025-05-19 MILGRIM BRETT N Officer and Director — 642,810 $80.91 $52,008,279
2025-05-19 CHARLES DIRKSON R Chief Executive Officer — 678,372 $80.91 $54,885,518
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
496.28
+23.20%
402.82
+26.88%
317.48
+32.59%
239.43
Operating Revenue
496.28
+23.20%
402.82
+26.88%
317.48
+32.59%
239.43
Cost Of Revenue
234.96
+15.18%
203.99
+24.99%
163.21
+27.58%
127.93
Reconciled Cost Of Revenue
218.10
+15.26%
189.22
+15.93%
163.21
+40.21%
116.41
Gross Profit
261.32
+31.43%
198.82
+28.89%
154.26
+38.35%
111.50
Operating Expense
142.07
+33.75%
106.22
+30.53%
81.38
+27.63%
63.76
Research And Development
13.05
+48.69%
8.78
+39.80%
6.28
+49.36%
4.20
Selling General And Administration
94.72
+28.69%
73.60
-10.40%
82.14
+116.22%
37.99
General And Administrative Expense
94.72
+28.69%
73.60
-10.40%
82.14
+116.22%
37.99
Salaries And Wages
14.93
+34.48%
11.10
+2884.68%
0.37
-75.62%
1.53
Other Gand A
79.78
+27.66%
62.50
-23.91%
82.14
+125.27%
36.46
Other Operating Expenses
0.16
+103.57%
-4.45
-484.25%
-0.76
+11.50%
-0.86
Total Expenses
377.03
+21.54%
310.22
+26.83%
244.59
+27.59%
191.70
Operating Income
119.25
+28.78%
92.60
+27.05%
72.89
+52.68%
47.74
Total Operating Income As Reported
106.24
+21.24%
87.63
+26.11%
69.49
+76.10%
39.46
EBITDA
157.24
+26.56%
124.24
+15.56%
107.52
+46.45%
73.42
Normalized EBITDA
170.25
+25.49%
135.67
+22.33%
110.91
+35.76%
81.69
Reconciled Depreciation
51.00
+18.41%
43.07
+13.27%
38.02
+11.98%
33.96
EBIT
106.24
+30.88%
81.17
+16.81%
69.49
+76.10%
39.46
Total Unusual Items
-13.01
-13.83%
-11.43
-236.77%
-3.39
+59.00%
-8.28
Total Unusual Items Excluding Goodwill
-13.01
-13.83%
-11.43
-236.77%
-3.39
+59.00%
-8.28
Special Income Charges
-13.01
-13.83%
-11.43
-236.77%
-3.39
+59.00%
-8.28
Other Special Charges
—
6.46
—
—
Restructuring And Mergern Acquisition
13.01
+161.74%
4.97
+46.46%
3.39
-59.00%
8.28
Net Income
72.15
+224.53%
22.23
+581.71%
-4.62
-86.92%
-2.47
Pretax Income
80.58
+177.27%
29.06
+1092.49%
2.44
+193.34%
-2.61
Net Non Operating Interest Income Expense
-25.66
+50.75%
-52.11
+22.28%
-67.05
-59.38%
-42.07
Interest Expense Non Operating
25.66
-50.75%
52.11
-22.28%
67.05
+59.38%
42.07
Net Interest Income
-25.66
+50.75%
-52.11
+22.28%
-67.05
-59.38%
-42.07
Interest Expense
25.66
-50.75%
52.11
-22.28%
67.05
+59.38%
42.07
Other Income Expense
-13.01
-13.83%
-11.43
-236.77%
-3.39
+59.00%
-8.28
Tax Provision
8.43
+23.46%
6.83
-3.15%
7.05
+5066.20%
-0.14
Tax Rate For Calcs
0.00
-55.32%
0.00
+11.92%
0.00
+286.14%
0.00
Tax Effect Of Unusual Items
-1.37
+49.14%
-2.69
-276.90%
-0.71
-58.32%
-0.45
Net Income Including Noncontrolling Interests
72.15
+224.53%
22.23
+581.71%
-4.62
-86.92%
-2.47
Net Income From Continuing Operation Net Minority Interest
72.15
+224.53%
22.23
+581.71%
-4.62
-86.92%
-2.47
Net Income From Continuing And Discontinued Operation
72.15
+224.53%
22.23
+581.71%
-4.62
-86.92%
-2.47
Net Income Continuous Operations
72.15
+224.53%
22.23
+581.71%
-4.62
-86.92%
-2.47
Normalized Income
83.79
+170.51%
30.97
+1701.80%
-1.93
-136.09%
5.36
Net Income Common Stockholders
72.15
+224.53%
22.23
+581.71%
-4.62
-86.92%
-2.47
Diluted EPS
—
0.24
+500.43%
-0.06
-86.92%
-0.03
Basic EPS
—
0.25
+517.12%
-0.06
-86.92%
-0.03
Basic Average Shares
—
89.37
+16.06%
77.00
+0.00%
77.00
Diluted Average Shares
—
91.68
+19.07%
77.00
+0.00%
77.00
Diluted NI Availto Com Stockholders
72.15
+224.53%
22.23
+581.71%
-4.62
-86.92%
-2.47
Amortization
34.14
+20.67%
28.30
+13.74%
24.88
+10.92%
22.43
Amortization Of Intangibles Income Statement
34.14
+20.67%
28.30
+13.74%
24.88
+10.92%
22.43
Depreciation Amortization Depletion Income Statement
34.14
+20.67%
28.30
+13.74%
24.88
+10.92%
22.43
Depreciation And Amortization In Income Statement
34.14
+20.67%
28.30
+13.74%
24.88
+10.92%
22.43
Total Other Finance Cost
—
6.46
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,029.88
+39.93%
1,450.62
+38.10%
1,050.44
+5.62%
994.52
Current Assets
298.50
+35.27%
220.67
+29.29%
170.68
+13.90%
149.85
Cash Cash Equivalents And Short Term Investments
84.83
+56.90%
54.07
+151.60%
21.49
-39.46%
35.50
Cash And Cash Equivalents
84.83
+56.90%
54.07
+151.60%
21.49
-39.46%
35.50
Receivables
93.51
+45.06%
64.47
+8.54%
59.40
+42.98%
41.54
Accounts Receivable
88.03
+37.90%
63.83
+8.19%
59.00
+44.27%
40.90
Taxes Receivable
5.49
+768.04%
0.63
+60.81%
0.39
-39.07%
0.65
Inventory
109.04
+17.70%
92.64
+18.83%
77.96
+27.80%
61.00
Raw Materials
45.29
+15.64%
39.16
+27.01%
30.83
+26.34%
24.41
Work In Process
36.11
+21.19%
29.80
+17.34%
25.39
+23.11%
20.63
Finished Goods
27.64
+16.72%
23.68
+8.95%
21.73
+36.10%
15.97
Other Current Assets
11.12
+17.10%
9.50
-19.70%
11.83
+0.20%
11.81
Total Non Current Assets
1,731.38
+40.77%
1,229.95
+39.80%
879.77
+4.15%
844.67
Net PPE
90.66
+7.47%
84.36
+4.25%
80.92
+12.58%
71.88
Gross PPE
166.56
+14.90%
144.97
+10.76%
130.88
+16.90%
111.96
Accumulated Depreciation
-75.90
-25.23%
-60.61
-21.30%
-49.96
-24.63%
-40.09
Properties
0.00
0.00
0.00
0.00
Land And Improvements
16.30
+5.76%
15.41
+25.17%
12.31
+0.00%
12.31
Buildings And Improvements
39.30
+10.68%
35.50
+19.29%
29.76
+22.72%
24.25
Machinery Furniture Equipment
102.84
+19.17%
86.30
+7.79%
80.06
+19.42%
67.05
Other Properties
8.12
+4.75%
7.75
-11.32%
8.74
+4.67%
8.36
Goodwill And Other Intangible Assets
1,614.78
+43.13%
1,128.20
+43.28%
787.43
+2.98%
764.65
Goodwill
1,008.38
+45.40%
693.54
+47.28%
470.89
+6.54%
441.99
Other Intangible Assets
606.41
+39.51%
434.66
+37.32%
316.54
-1.90%
322.66
Other Non Current Assets
25.93
+49.15%
17.39
+52.27%
11.42
+40.12%
8.15
Total Liabilities Net Minority Interest
855.12
+136.15%
362.11
-42.73%
632.30
+10.44%
572.55
Current Liabilities
63.51
+51.91%
41.81
-18.79%
51.48
+34.05%
38.41
Payables And Accrued Expenses
25.53
+66.30%
15.35
-19.23%
19.01
+63.34%
11.64
Payables
21.63
+53.72%
14.07
-25.98%
19.01
+63.34%
11.64
Accounts Payable
18.61
+53.95%
12.09
-6.14%
12.88
+26.65%
10.17
Current Accrued Expenses
3.90
+204.13%
1.28
—
—
Pensionand Other Post Retirement Benefit Plans Current
18.45
+30.25%
14.16
+9.56%
12.93
+19.46%
10.82
Total Tax Payable
3.02
+52.32%
1.98
-67.65%
6.13
+316.93%
1.47
Income Tax Payable
3.02
+52.32%
1.98
-67.65%
6.13
+316.93%
1.47
Current Debt And Capital Lease Obligation
5.46
+553.77%
0.83
-89.15%
7.70
+27.87%
6.02
Current Debt
4.36
—
6.90
+36.85%
5.04
Other Current Borrowings
4.36
—
6.90
+36.85%
5.04
Current Capital Lease Obligation
1.10
+31.38%
0.83
+4.51%
0.80
-18.39%
0.98
Current Deferred Liabilities
4.23
+1.64%
4.16
+181.78%
1.48
—
Current Deferred Revenue
4.23
+1.64%
4.16
+181.78%
1.48
—
Other Current Liabilities
9.84
+34.88%
7.30
-29.67%
10.37
+4.48%
9.93
Total Non Current Liabilities Net Minority Interest
791.62
+147.14%
320.31
-44.85%
580.82
+8.74%
534.14
Long Term Debt And Capital Lease Obligation
719.83
+152.04%
285.60
-46.89%
537.78
+9.66%
490.43
Long Term Debt
711.34
+156.53%
277.29
-47.54%
528.58
+9.67%
481.99
Long Term Capital Lease Obligation
8.50
+2.29%
8.31
-9.75%
9.20
+9.04%
8.44
Non Current Deferred Liabilities
68.38
+107.88%
32.89
-10.58%
36.78
-9.49%
40.64
Non Current Deferred Taxes Liabilities
68.38
+107.88%
32.89
-10.58%
36.78
-9.49%
40.64
Other Non Current Liabilities
3.40
+87.50%
1.82
-70.96%
6.25
+103.38%
3.08
Stockholders Equity
1,174.75
+7.92%
1,088.51
+160.32%
418.14
-0.91%
421.97
Common Stock Equity
1,174.75
+7.92%
1,088.51
+160.32%
418.14
-0.91%
421.97
Capital Stock
0.94
+0.00%
0.94
0.00
—
Common Stock
0.94
+0.00%
0.94
0.00
—
Preferred Stock
0.00
0.00
0.00
—
Share Issued
93.62
+0.07%
93.56
+6.31%
88.00
+0.00%
88.00
Ordinary Shares Number
93.62
+0.07%
93.56
+6.31%
88.00
+0.00%
88.00
Additional Paid In Capital
1,125.02
+1.52%
1,108.22
0.00
—
Retained Earnings
51.59
+350.90%
-20.56
0.00
—
Gains Losses Not Affecting Retained Earnings
-2.78
-2800.00%
-0.10
0.00
—
Other Equity Adjustments
-2.78
-2800.00%
-0.10
—
—
Total Equity Gross Minority Interest
1,174.75
+7.92%
1,088.51
+160.32%
418.14
-0.91%
421.97
Total Capitalization
1,886.09
+38.09%
1,365.80
+44.27%
946.72
+4.73%
903.96
Working Capital
234.99
+31.38%
178.86
+50.06%
119.20
+6.96%
111.44
Invested Capital
1,890.45
+38.41%
1,365.80
+43.22%
953.62
+95.80%
487.02
Total Debt
725.29
+153.21%
286.43
-47.49%
545.48
+9.88%
496.44
Net Debt
630.87
+182.62%
223.23
-56.57%
513.99
+13.83%
451.53
Capital Lease Obligations
9.59
+4.94%
9.14
-8.61%
10.00
+6.19%
9.42
Net Tangible Assets
-440.03
-1008.56%
-39.69
+89.25%
-369.29
-7.77%
-342.68
Tangible Book Value
-440.03
-1008.56%
-39.69
+89.25%
-369.29
-7.77%
-342.68
Other Equity Interest
—
—
418.14
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
112.28
+104.25%
54.97
+329.03%
12.81
-3.44%
13.27
Cash Flow From Continuing Operating Activities
112.28
+104.25%
54.97
+329.03%
12.81
-3.44%
13.27
Net Income From Continuing Operations
72.15
+224.53%
22.23
+581.71%
-4.62
-86.92%
-2.47
Depreciation Amortization Depletion
51.00
+18.41%
43.07
+13.27%
38.02
+11.98%
33.96
Depreciation
11.94
+6.15%
11.24
+13.14%
9.94
+11.89%
8.88
Amortization Cash Flow
39.06
+22.75%
31.83
+13.32%
28.09
+12.01%
25.07
Depreciation And Amortization
51.00
+18.41%
43.07
+13.27%
38.02
+11.98%
33.96
Amortization Of Intangibles
39.06
+22.75%
31.83
+13.32%
28.09
+12.01%
25.07
Other Non Cash Items
1.78
-72.97%
6.60
+62.61%
4.06
+4.19%
3.89
Stock Based Compensation
14.93
+34.48%
11.10
+2884.68%
0.37
-75.62%
1.53
Deferred Tax
3.68
+337.18%
-1.55
+58.69%
-3.76
-0.43%
-3.74
Deferred Income Tax
3.68
+337.18%
-1.55
+58.69%
-3.76
-0.43%
-3.74
Change In Working Capital
-31.26
-18.06%
-26.48
-24.50%
-21.27
-6.90%
-19.90
Change In Receivables
-16.61
-688.93%
-2.10
+84.67%
-13.73
-60.93%
-8.53
Changes In Account Receivables
-16.61
-688.93%
-2.10
+84.67%
-13.73
-60.93%
-8.53
Change In Inventory
-6.88
+42.93%
-12.05
-7.88%
-11.17
-80.38%
-6.19
Change In Payables And Accrued Expense
2.63
+135.73%
-7.37
-215.69%
6.37
+418.14%
1.23
Change In Accrued Expense
5.07
+343.59%
-2.08
-297.82%
1.05
—
Change In Payable
-2.44
+53.79%
-5.28
-199.42%
5.32
+332.47%
1.23
Change In Account Payable
1.28
+203.07%
-1.24
-253.22%
0.81
-34.26%
1.23
Change In Other Current Assets
-9.65
-186.61%
-3.37
-82.20%
-1.85
+75.07%
-7.41
Change In Other Current Liabilities
-0.76
+52.27%
-1.59
-79.84%
-0.88
-186.91%
1.02
Investing Cash Flow
-520.88
-32.83%
-392.13
-440.45%
-72.56
+60.10%
-181.83
Cash Flow From Continuing Investing Activities
-520.88
-32.83%
-392.13
-440.45%
-72.56
+60.10%
-181.83
Capital Expenditure
-13.02
-46.80%
-8.87
+26.89%
-12.13
-52.94%
-7.93
Capital Expenditure Reported
-13.02
-46.80%
-8.87
+26.89%
-12.13
-52.94%
-7.93
Net Business Purchase And Sale
-507.85
-32.51%
-383.26
-534.29%
-60.42
+65.25%
-173.90
Purchase Of Business
-507.85
-32.51%
-383.26
-534.29%
-60.42
+65.25%
-173.90
Financing Cash Flow
439.23
+18.70%
370.02
+709.38%
45.72
-66.21%
135.31
Cash Flow From Continuing Financing Activities
439.23
+18.70%
370.02
+709.38%
45.72
-66.21%
135.31
Net Issuance Payments Of Debt
446.27
+272.92%
-258.07
-651.70%
46.78
-66.70%
140.47
Issuance Of Debt
446.50
+24.03%
360.00
+579.25%
53.00
-63.45%
145.00
Repayment Of Debt
-0.23
+99.96%
-618.07
-9832.04%
-6.22
-37.34%
-4.53
Long Term Debt Issuance
446.50
+24.03%
360.00
+579.25%
53.00
-63.45%
145.00
Long Term Debt Payments
-0.23
+99.96%
-618.07
-9832.04%
-6.22
-37.34%
-4.53
Net Long Term Debt Issuance
446.27
+272.92%
-258.07
-651.70%
46.78
-66.70%
140.47
Net Common Stock Issuance
1.86
-99.71%
636.97
0.00
—
Net Other Financing Charges
-8.90
-0.27%
-8.88
-737.36%
-1.06
+79.47%
-5.16
Changes In Cash
30.63
-6.79%
32.86
+334.28%
-14.03
+57.82%
-33.26
Effect Of Exchange Rate Changes
0.13
+145.96%
-0.28
-1600.00%
0.02
-88.13%
0.16
Beginning Cash Position
54.07
+151.60%
21.49
-39.46%
35.50
-48.25%
68.59
End Cash Position
84.83
+56.90%
54.07
+151.60%
21.49
-39.46%
35.50
Free Cash Flow
99.26
+115.31%
46.10
+6689.40%
0.68
-87.28%
5.34
Interest Paid Supplemental Data
25.37
-51.26%
52.05
-18.94%
64.21
+62.14%
39.60
Income Tax Paid Supplemental Data
9.39
-25.25%
12.57
+149.15%
5.04
+95.88%
2.58
Change In Income Tax Payable
-3.72
+8.11%
-4.05
-189.77%
4.51
—
Change In Tax Payable
-3.72
+8.11%
-4.05
-189.77%
4.51
—
Common Stock Issuance
1.86
-99.71%
636.97
0.00
—
Issuance Of Capital Stock
1.86
-99.71%
636.97
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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