LOAR · Loar Holdings Inc
Price
Snapshot
50 fields| Market Cap | $6.72B |
| P/E | 101.94 |
| Float | 75.53M |
| Beta | 1.35 |
| Volatility | 33.9% |
| Exchange | NYSE |
| Sector | Aerospace & Defense |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 69 |
| Price | 69.58 |
| Change | −2.94% |
| Prev Close | 71.69 |
| Open | 73.48 |
| Day Low | 70.88 |
| Day High | 73.48 |
| Avg Vol | 1 |
| Avg $ Vol | $45.96M |
| 52W High | 83.43 |
| 52W Low | 53.15 |
| 52W Pos | 54.3% |
| From High | −16.60% |
| From Low | +30.91% |
| Max DD 1Y | −34.37% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −5.73% |
| SMA 50 | −5.22% |
| SMA 200 | +2.96% |
| RSI (14) | 49.3 |
| Vol 30D | 40.5% |
| Vol 90D | 47.3% |
| 1Y Range | 53–83 |
| Daily bars | 501 |
| Perf Week | −1.72% |
| Perf Month | +9.89% |
| Perf Quarter | +12.12% |
| Perf Half Y | +5.93% |
| Perf Year | +0.88% |
| Perf YTD | −0.93% |
| Prev Day | −2.94% |
| Clavix | B |
| Debt / Eq | 0.61 |
| Curr Ratio | 4.70 |
| Int Cover | 2.5× |
| FCF Margin | 22.6% |
| Rev Growth | +0.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 15 / 30 |
Clavix risk grade
regraded every trading dayLoar Holdings Inc is scored against every other US stock we cover on the five areas below, then weighted into one grade.
Against Aerospace & Defense
31 companies| Metric | LOAR | Sector spread | Median |
|---|---|---|---|
| Beta | 1.35 | 1.22 | |
| Volatility | 33.9% | 30.4% | |
| P/E | 101.94 | 44.73 | |
| Debt / equity | 0.61 | 0.56 | |
| Current ratio | 4.70 | 2.59 | |
| FCF margin | 22.6% | 10.7% | |
| Interest coverage | 2.5× | 7.0× |
Recent news
5 most recent · click to openWall Street analysts' average price target for Loar Holdings (LOAR) implies a potential 25.3% gain from current levels, and the article notes a positive trend in earnings estimate revisions could support further upside.
Here is how Embraer (EMBJ) and Loar Holdings Inc. (LOAR) have performed compared to their sector so far this year.
Loar (NYSE:LOAR) reported record second-quarter sales, adjusted EBITDA and adjusted EBITDA margin, while raising its full-year 2026 outlook as commercial aerospace demand and organic business wins supported growth. Chief Executive Officer and Executive Co-Chairman Dirkson Charles said the quarter m
Loar (NYSE:LOAR - Free Report) had its target price raised by Royal Bank Of Canada from $80.00 to $85.00 in a research report released on Friday morning,Benzinga reports. They currently have an outperform rating on the stock. A number of other equities analysts have also issued reports on the stock. Weiss Ratings raised shares of […]
Loar stock sets up a new buy point amid the recent market strength. The aerospace and defense giant is looking for support at a key level.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta |
|---|---|---|---|---|---|
| KRMN | Karman Holdings Inc | C- | $6.10B | 267.65 | 2.34 |
| AVAV | AeroVironment Inc | D- | $7.50B | — | 1.37 |
| VSEC | VSE Corp | D+ | $5.40B | 90.69 | 1.27 |
| KTOS | Kratos Defense and Security Solutions Inc | D | $9.74B | 387.71 | 1.10 |
| ACHR | Archer Aviation Inc | D | $4.45B | — | 3.32 |
| HII | Huntington Ingalls Industries Inc | B | $11.59B | 19.42 | 0.20 |
| FLY | Firefly Aerospace Inc | F | $3.56B | — | -0.38 |
| LUNR | Intuitive Machines Inc | F | $3.52B | — | 1.87 |
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