Loar Holdings Inc.
LOARIndustrialsNASDAQAerospace & Defense · Last scanned Sep 9, 2026
Scan Results
Daily timeframePart of the industrials sector, Loar Holdings Inc. (LOAR) is listed under Aerospace & Defense. With a market capitalization of $6.34B, it sits in mid-cap territory. 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
$6.34B
Beta
0.56
P/E (TTM)
95.35
P/E (Fwd)
41.87
EPS (TTM)
$0.71
EPS (Fwd)
$1.62
ROE
5.8%
ROA
4.9%
Cash
$122.4M
Total Debt
$964.8M
Free CF
$82.8M
52W Change
-14.5%
Annual Financials
Cash vs Debt
Where LOAR stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, LOAR finished 1.13% above its 150-day moving average ($66.98) and 0.33% above its 200-day moving average ($67.52). 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 September 3, 2026 close, LOAR's RSI(14) was 31.3, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish 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. Annual free cash flow of $82.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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.
The relatively low beta of 0.56 suggests LOAR is a less volatile holding compared to the broader index. 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. No single metric tells the full story. Reviewing LOAR's risk profile alongside its fundamentals and technical indicators provides a more complete picture.