Industrials
Loar Holdings Inc.(LOAR)
Live Price
Offline$67.93
+0.22% today
1Y Change
-21.14%
Window
Jun 26, 2025 โ Jun 17, 2026
- Market Cap
- $5.30B
- Revenue Growth
- +23.2%
- EPS Growth
- +220.8%
- Dividend Yield
- 0.0%
Coverage: 245 bars ยท Jun 26, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Loar Holdings Inc. (LOAR) is a Industrials stock with a market cap of $5.30B and listed on NYSE. The stock last traded around $67.93 and down 21.1% across the available one-year price window (Jun 26, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of +23.2%, EPS growth of +220.8%, a dividend yield of 0.0%. What stands out right now is revenue +23.2%, EPS +220.8%, free cash flow +115.3% with operating margin 23.5% and ROIC 5.3%. Valuation already assumes a fairly strong business story at P/E 73.5 and price/sales 10.7. Stock Foundry combines LOAR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+23.2% vs +6.8% peer median
Operating Margin
Above sector median
+23.5% vs +16.9% peer median
P/E
Above sector median
73.5 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 12, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +23.2% and EPS at +220.8%, with operating margin around 23.5%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.0% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 12, 2026 | โ | +0.6% | -2.9% | +6.4% |
2026 Feb 26, 2026 | +23.8% | +2.6% | +5.0% | -17.0% |
2025 Nov 12, 2025 | +61.5% | -3.9% | -8.1% | +0.1% |
Benchmark Edge
LOAR vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
LOAR
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
LOAR Max Drawdown
-38.91%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for LOAR and SPY.
Company Overview
Loar Holdings Inc.
New York Stock Exchange
Loar Holdings, Inc. engages in the design, manufacture, and sale of niche aerospace and defense components for aircraft, aerospace and defense systems. The company was founded on August 21, 2017 and is headquartered in White Plains, NY.
- Leadership
- Dirkson R. Charles
- IPO Date
- Apr 25, 2024
- Employees
- 1.5k
- Street Address
- 20 New King St.
- Mailing
- White Plains, NY, 10604
- Region
- White Plains, NY, US
- Reporting Currency
- USD
- Investor Line
- 1 914-909-1311
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 73.5
- EV/EBITDA
- 33.3
- Price/Sales
- 10.7
- Price/Book
- 4.5
Growth
- Revenue
- +23.2%
- EPS
- +220.8%
- Free Cash Flow
- +115.3%
Profitability
- Gross Margin
- 51.1%
- Operating Margin
- 23.5%
- Net Margin
- 14.5%
- ROE
- 6.3%
- ROIC
- 5.3%
Balance Sheet
- Debt/Equity
- 0.01
- Current Ratio
- 4.70
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.