LOAR · Loar Holdings Inc
Price
Snapshot
50 fields · last close| Market Cap | $5.75B |
| P/E | 85.21 |
| Float | 75.53M |
| Beta | 0.64 |
| Volatility | 15.9% |
| Exchange | NYSE |
| Sector | Aerospace & Defense |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 67.9 |
| Price | 62.34 |
| Change | +1.53% |
| Prev Close | 61.40 |
| Open | 61.30 |
| Day Low | 60.55 |
| Day High | 62.04 |
| Avg Vol | 1 |
| Avg $ Vol | $44.58M |
| 52W High | 83.43 |
| 52W Low | 53.15 |
| 52W Pos | 30.4% |
| From High | −25.28% |
| From Low | +17.29% |
| Max DD 1Y | −34.37% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.89% |
| SMA 50 | −8.11% |
| SMA 200 | −6.96% |
| RSI (14) | 37.1 |
| Vol 30D | 26.4% |
| Vol 90D | 37.4% |
| 1Y Range | 53–83 |
| Daily bars | 534 |
| Perf Week | +0.66% |
| Perf Month | −3.32% |
| Perf Quarter | −11.60% |
| Perf Half Y | −6.26% |
| Perf Year | −23.06% |
| Perf YTD | −11.23% |
| Prev Day | +1.53% |
| Clavix | B- |
| Debt / Eq | 0.61 |
| Curr Ratio | 4.70 |
| Int Cover | 2.5× |
| FCF Margin | 22.6% |
| Rev Growth | +23.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 17 / 30 |
Clavix risk grade
regraded every trading dayLOAR grades B-, 67.9 of 100. Steadiest on Price Stability (59), most exposed on Sector Resilience (45, fragile). 1 of the 3 weighted dimensions sit above the Aerospace & Defense median. Ranks 17 of 30 in Aerospace & Defense by Clavix score.
How rough the ride is
| LOAR | Aerospace & Defense median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.64 | 1.16 |
| Volatilityannualized | 15.9% | 29.1% |
| Max drawdown, past yearworst peak-to-trough fall | −34.4% | — |
| Typical daily movemedian absolute daily change | 1.34% | — |
| Days beyond ±3%of the last 252 sessions | 49 (19%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| LOAR | Aerospace & Defense median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.64 | 1.16 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 29% of 31 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Aerospace & Defense names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| LOAR | |
|---|---|
| 1 week | +0.7% |
| 1 month | −3.3% |
| Year to date | −11.2% |
| 1 year | −23.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| LOAR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 12 since 13 Jul |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 10 · 2 |
| Directionarticles whose tone is improving vs worsening | 10 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 29 Aerospace & Defense names Clavix covers; the tick is the sector median.
Growth
| LOAR | |
|---|---|
| Revenue growthyear over year | +23.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Aerospace & Defense median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article body is truncated and no specific company event is reported.
Wall 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.
Wall Street analysts have set price targets for Loar Holdings (LOAR) that, on average, point to a potential 25.3% upside from where the stock trades. The article notes that this upside figure is widely used but its reliability is questionable, and points to a positive trend in earnings estimate revisions as a more meaningful signal.
Loar Holdings posted record Q2 results, with sales up 39.4% and adjusted earnings before interest, taxes, depreciation and amortization up 47.4%, and raised its 2026 outlook. Reported net income is held back by higher interest and amortization costs tied to debt-funded acquisitions, and the company's debt stands at 3.1 times EBITDA.
Zacks Research cut its rating on Loar from "strong-buy" to "hold" in a note issued on Wednesday.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AVAV | AeroVironment Inc | D | $6.13B | — | 1.38 | Compare |
| KTOS | Kratos Defense and Security Solutions Inc | D+ | $7.38B | 249.20 | 1.16 | Compare |
| VSEC | VSE Corp | C- | $4.45B | 60.39 | 1.26 | Compare |
| KRMN | Karman Holdings Inc | D+ | $3.99B | 107.47 | 2.59 | Compare |
| HII | Huntington Ingalls Industries Inc | B | $10.42B | 15.37 | 0.17 | Compare |
| ACHR | Archer Aviation Inc | D | $3.13B | — | 3.64 | Compare |
| FLY | Firefly Aerospace Inc | F | $2.85B | — | -0.41 | Compare |
| BWXT | BWX Technologies Inc | C+ | $12.32B | 35.00 | 0.71 | Compare |
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