LOAR
Loar Holdings Inc. · Industrials · Aerospace & Defense
Last
$67.16
+$5.35 (+8.66%) 1:29 PM ET
Prev close $61.81
Open $62.84
Day high $67.90
Day low $62.84
Volume 392,735
Avg vol 1,089,251
Mkt cap
$5.79B
P/E ratio
89.55
FY Revenue
$496.28M
EPS
0.75
Gross Margin
52.66%
Sector
Industrials
AI report sections
LOAR
Loar Holdings Inc.
Loar Holdings combines solid profitability, positive earnings and cash-flow growth, and a strong balance sheet with very elevated valuation multiples and a modestly negative six-month price return. Recent price action shows an emerging upward bias above key moving averages with bullish pattern confirmations but is tempered by meaningful short interest and a relatively low free cash flow yield. News flow has recently been tilted toward operational and earnings positives, which is broadly consistent with the improving fundamental metrics.
AI summarized at 5:12 PM ET, 2026-03-01
AI summary scores
INTRADAY: 63 SWING: 66 LONG: 52
Volume vs average
Intraday (cumulative)
+30% (Above avg)
Vol/Avg: 1.30×
RSI
47.23 (Neutral)
Neutral (40–60)
MACD momentum
Intraday
-0.03 (Weak)
MACD: -0.19 Signal: -0.16
Short-Term
+0.93 (Strong)
MACD: -0.10 Signal: -1.03
Long-Term
+0.79 (Strong)
MACD: -2.01 Signal: -2.80
Intraday trend score 66.06

Latest news

LOAR 7 articles Positive: 2 Neutral: 1 Negative: 1
Negative Benzinga • Erica Kollmann
Bears Pounce On Avis Budget, Lucid, MARA — Short Interest In These 10 Stocks Soars Above 40%

Short sellers are heavily targeting 10 stocks with short interest exceeding 40% of float. Choice Hotels and Avis Budget lead with over 50% short interest, while Lucid Group, Hertz Global, and crypto/semiconductor plays like Marathon Digital and CleanSpark also face significant bearish positioning. Traders are watching for potential squeeze opportunities if positive catalysts emerge.

CHH CAR LCID HTZ short interest short sellers squeeze candidates bearish positioning
Sentiment note

48.14% short interest with shorts targeting growth stocks with modest floats that could face valuation resets

Positive The Motley Fool • Na
Loar Holdings Reports Record Q2 Sales

Loar Holdings reported strong Q2 2025 results with record sales of $123 million, 13% year-over-year growth, and raised full-year guidance. The company demonstrated margin expansion, successful acquisition integration, and robust performance across defense and commercial segments.

LOAR earnings EBITDA margin expansion acquisitions defense commercial aftermarket
Sentiment note

Strong financial performance with 13% sales growth, record 38.3% EBITDA margins, successful acquisitions like Beadlight, and raised full-year guidance across key metrics

Neutral Benzinga • Rishabh Mishra
US Stocks Likely To Open Lower After 3-Day Fall: 'Equity Drawdown Probability Hasn't Peaked Yet,' Says Goldman Sachs Analyst

U.S. stock futures fell on Monday after three consecutive days of decline. Goldman Sachs has increased its U.S. recession probability from 20% to 35% and warned that the risk of further market correction is still looming.

AIR BW BWNB BWSN US stocks recession market correction Goldman Sachs
Sentiment note

The company is expected to report a quarterly earnings of 10 cents per share on revenue of $102.54 million.

Positive Benzinga • Lekha Gupta
Loar Holdings Expands With LMB Acquisition, Raises FY25 EPS Outlook

Loar Holdings signs a €365M put option to acquire LMB Fans & Motors, and raises its FY25 EPS outlook.

LOAR Loar Holdings LMB Fans & Motors acquisition earnings outlook
Sentiment note

Loar Holdings is expanding its business through the acquisition of LMB Fans & Motors, and has also raised its FY25 EPS outlook, indicating positive growth prospects.

Unknown Benzinga • Vaishali Prayag
Analysts See More Upside For Loar Holdings Stock: What You Need To Know

Loar Holdings (NYSE:LOAR) saw coverage from several major analyst firms on Monday, marking the end of the research quiet period following the company's IPO. Analyst Initiations: Morgan Stanley analyst Kristine Liwag initiated coverage on Loar Holdings with an Equal-Weight rating and a price target of $55. RBC Capital analyst Ken Herbert began coverage with an Outperform rating and a price target of $60. Additionally, Citigroup analyst Jason Gursky issued a Buy rating with a price target of $64. What To Know: Loar Holdings went public last month ...Full story available on Benzinga.com

LOAR News Initiation Movers
Unknown Seeking Alpha • Wall Street Breakfast
Wall Street Breakfast: The Week Ahead

This article highlights upcoming events in the financial world, including quarterly earnings reports, IPOs, investor events, and market volatility updates.

NVDA AI M TGT
Unknown Seeking Alpha • The Value Investor
Loar Holdings: This Aerospace Supplier Is Flying Too High In Its IPO

Loar Holdings' shares have seen a huge surge in value after going public, leading to outrageously high valuations. See why LOAR stock is a Hold.

TDG LOAR
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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