Loar Holdings Inc.
LOARIndustrialsNASDAQAerospace & Defense
Scan Results
Daily timeframeLoar 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. The $5.77B market capitalization puts LOAR squarely in mid-cap range for its industry. 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.
Market Cap
$5.77B
Beta
0.64
P/E (TTM)
86.72
P/E (Fwd)
38.15
EPS (TTM)
$0.71
EPS (Fwd)
$1.61
ROE
5.8%
ROA
4.9%
Cash
$122.4M
Total Debt
$964.8M
Free CF
$82.8M
52W Change
-24.6%
Annual Financials
Cash vs Debt
Where LOAR stands vs its 150-day and 200-day moving averages
As of the October 15, 2026 close, LOAR finished 7.28% below its 150-day moving average ($66.22) and 8.36% below its 200-day moving average ($67.00). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is LOAR overbought or oversold?
At the October 15, 2026 close, LOAR's RSI(14) was 27.2, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, LOAR has $122.4M in cash with $964.8M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $82.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 5.8% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.9% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $239.4M (2022) to $496.3M (2025), reflecting a 107% increase over the period.
LOAR's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing LOAR.