Loar Holdings Inc. (LOAR) Stock Analysis
Recovery setup
Industrials · Aerospace & Defense
Hold if already holding. Not a fresh buy at $60.61, but acceptable to hold if already in. Reasons: Sector modifier (Industrials): -0.7; Below 200-MA, MA slope -3.6%/30d (confirmed downtrend).
Loar Holdings designs and manufactures niche, mission-critical aerospace and defense components with 89% proprietary content; end markets are commercial (45%), business jet/GA (25%), and defense (25%) with ~55% aftermarket revenue. Products cover auto throttles, airbags, brakes,... Read more
Hold if already holding. Not a fresh buy at $60.61, but acceptable to hold if already in. Reasons: Sector modifier (Industrials): -0.7; Below 200-MA, MA slope -3.6%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 61. Maintain position. Not compelling to add more. Score 6.3/10, moderate confidence.
Passes 7/9 gates (positive momentum, favorable risk/reward ratio, no SEC red flags, news events none recent, earnings proximity 84d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.
Recent Developments — Loar Holdings Inc.
Latest news
- Loar (NYSE:LOAR) Reaches New 1-Year Low - Here's What Happened - MarketBeat — MarketBeat negative
- Loar Holdings stock hits 52-week low at 54.45 USD - Investing.com — Investing.com negative
- Loar Holdings (LOAR) Competitive Landscape | Loar Holdings Inc. beats EPS estimates by 14.6 pct - Surprise Score - Cổng — Cổng thông tin điện tử Tỉnh Sơn La positive
- Loar Holdings Inc. ($LOAR) CEO 2025 Pay Revealed - Quiver Quantitative — Quiver Quantitative neutral
- All eyes on Loar Holdings earnings after sequential revenue dip By Investing.com - Investing.com India — Investing.com India neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertop-2 customers19%10-K Item 1A: 'Our two largest customers accounted for approximately 19% of net sales during the year ended December 31, 2025.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $60.61, but acceptable to hold if already in. Reasons: Sector modifier (Industrials): -0.7; Below 200-MA, MA slope -3.6%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 61. Maintain position. Not compelling to add more. Target $72.56 (+19.7%), stop $56.43 (−7.4%), A.R:R 1.6:1. Score 6.3/10, moderate confidence.
Take-profit target: $72.56 (+19.6% upside). Target $72.56 (+19.7%), stop $56.43 (−7.4%), A.R:R 1.6:1. Stop-loss: $56.43.
Sector modifier (Industrials): -0.7; Below 200-MA, MA slope -3.6%/30d (confirmed downtrend).
Loar Holdings Inc. trades at a P/E of 83.4 (forward 37.5). TrendMatrix value score: 4.6/10. Verdict: Hold.
12 analysts cover LOAR with a consensus score of 4.3/5. Average price target: $83.
What does Loar Holdings Inc. do?Loar Holdings designs and manufactures niche, mission-critical aerospace and defense components with 89% proprietary...
Loar Holdings designs and manufactures niche, mission-critical aerospace and defense components with 89% proprietary content; end markets are commercial (45%), business jet/GA (25%), and defense (25%) with ~55% aftermarket revenue. Products cover auto throttles, airbags, brakes, sensors, lighting, and more across 250+ aircraft platforms; top 2 customers represent ~19% of net sales.