Loar Holdings Inc. (LOAR) Stock Analysis
Recovery setup
Industrials · Aerospace & Defense
Hold if already holding. Not a fresh buy at $57.40, but acceptable to hold if already in. Reasons: Sector modifier (Industrials): -0.7; Below 200-MA, MA slope -3.8%/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 $57.40, but acceptable to hold if already in. Reasons: Sector modifier (Industrials): -0.7; Below 200-MA, MA slope -3.8%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 48. Maintain position. Not compelling to add more. Score 6.3/10, moderate confidence.
Passes 8/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 89d clear, semi cycle peak clear, materials cycle peak clear). Fails on death cross (50MA < 200MA). Suitability: moderate.
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
1 floor-breaker·1 ceiling hit
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $57.40, but acceptable to hold if already in. Reasons: Sector modifier (Industrials): -0.7; Below 200-MA, MA slope -3.8%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 48. Maintain position. Not compelling to add more. Target $72.56 (+26.4%), stop $53.38 (−7.5%), A.R:R 2.3:1. Score 6.3/10, moderate confidence.
Take-profit target: $72.56 (+26.4% upside). Target $72.56 (+26.4%), stop $53.38 (−7.5%), A.R:R 2.3:1. Stop-loss: $53.38.
Sector modifier (Industrials): -0.7; Below 200-MA, MA slope -3.8%/30d (confirmed downtrend).
Loar Holdings Inc. trades at a P/E of 87.4 (forward 46.3). TrendMatrix value score: 4.7/10. 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.