Loar Holdings stock
LOARNYSELoar Holdings Inc., IndustrialsISIN US53947R1059
58Score 58 out of 100, Neutral
Price and trend
69 / 100
Price history
+5.2% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 13% above it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 71).
The price is 7.7% below its 52-week high. Largest decline in 3 years: 46% (May 2025 to April 2026).
Chart figures for advanced users
- SMA 50$65.42
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$66.59
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)71
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$53.75
- The lowest closing price of the last twelve months.
- Resistance$81.29
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Loar Holdings Inc. belongs to the Aerospace & Defense industry (United States) and, with a market value of $7.03B, is number 56 of 114 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $496.28M (up 23.2% year on year) and earnings of $72.15M (up 224.5%).
- For fiscal 2026, analysts expect on average revenue of $677.77M (up 36.6%) and adjusted earnings per share of $1.40 (up 34.8%).
Show more
- MEQIRI Score 58 out of 100 (Neutral): rank 613 of 1018 in Industrials, median 61.
- The P/E is 119.8 (Aerospace & Defense median 31.3, own median of recent years 88.3).
- Our model puts fair value at $29.04, with the price 158% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 27.5% a year since 2022, Aerospace & Defense median 10.6%.Growth 83
- Earnings turn into cashFree cash flow 198% of earnings over the last 12 months.Fundamentals 64
Weaknesses
- Above fair valuePrice 158% above the fair value of $29.04.Valuation 13
- Richly valuedP/E 119.8, Aerospace & Defense median 31.3, own median 88.3.Valuation 13
- DilutionShare count up 22% since 2022.Capital allocation 34
Its standout strengths are growth and momentum, while capital allocation and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 59 to 58.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- high growth grade (crashed more often in the backtest)
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $20.74 and expensive above $48.40 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $38.49 (cash-flow model) and $19.60 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $25.75, at 7.8% it would be $33.99.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (31.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 33.8% on the twelve months before. Revenue has grown strongly since 2022, at around 28% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 53%, operating 24%, net 15%. Last 12 months: net 9%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 25 Feb 2027in 104 days
- Last reported
- 5 Nov 2026EPS reported $0.39 (expected $0.33)above expectations
Analyst estimates
- Earnings per share
- $1.40+2.4%
- Revenue
- $677.77M+0.9%
- Earnings per share
- $1.67+3.2%
- Revenue
- $754.1M+1.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −6.3%2026 guidance raised: net sales of $665 million to $675 million and adjusted EBITDA of $265 million to $270 million at a margin of about 40%.
“This results in us increasing our guidance for calendar year 2026 as follows: our increased range for net sales is now between $665 million and $675 million, adjusted EBITDA between $265 million and $270 million with margins of approximately 40%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $2.12M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Danmola Taiwo K.Sale
20 May 2026, Board
- Shares
- 35,000
- Price
- $60.59
- Value
- $2.12M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Loar Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 58
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- CAECAE $9.02B57
- AVIC Airborne Systems600372.SS $8.22B42
- Mazagon Dock ShipbuildersMAZDOCK.NS $8.18B58
- Korea Aerospace Industries047810.KS $7.82B44
- Hanwha Systems272210.KS $6.88B38
- China Aerospace Times Electronics600879.SS $6.61B31
- Kratos Defense & Security SolutionsKTOS $6.54B27
- AeroVironmentAVAV $6.14B32
ETFs that hold Loar Holdings
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.16% | 0.30% | €2.31B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.10% | 0.43% | €2.5B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.06% | 0.10% | €395.74M |
Show 5 more
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.02% | 0.35% | €8.27B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €964.08M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.01% | 0.25% | €178.55M |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.84B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 10 Apr 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.