Loar Holdings Inc. · Industrials · Aerospace & Defense
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$62.10
+$0.70 (+1.14%) 11:14 AM ET
Prev closePrevC$61.40
OpenOpen$61.34
Day highHigh$62.15
Day lowLow$60.85
VolumeVol74,452
Avg volAvgVol722,239
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$5.75B
EV/Sales
11.23
P/E ratio
84.59
FY Revenue
$586.17M
EPS
0.73
Gross Margin
52.18%
Div yield
0.00%
Sector
Industrials
AI report sections
MIXED
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:63SWING:66LONG:52
Volume vs average
Intraday (cumulative)
−21% (Below avg)
Vol/Avg: 0.79×
RSI
36.89(Weak)
Weak (30–40)
0255075100
MACD momentum
Intraday
-0.03 (Weak)
MACD: -0.00 Signal: 0.03
Short-Term
+0.20 (Strong)
MACD: -1.61 Signal: -1.81
Long-Term
-0.02 (Weak)
MACD: -2.86 Signal: -2.84
Intraday trend score
55.12
LOW41.25HIGH56.93
Latest news
LOAR•9 articles•Positive: 3Neutral: 2Negative: 1
NeutralZacks Investment Research• Na
ATI (ATI) Soars 4.4%: Is Further Upside Left in the Stock?
ATI (Allegheny Technologies) stock jumped 4.4% to $191.63 on strong volume, driven by optimism in its Aerospace & Defense business. The company expects quarterly earnings of $1.35 per share (+58.8% YoY) and revenues of $1.33 billion (+17.9% YoY), supported by next-generation jet engines and defense demand. However, earnings estimate revisions have been marginally lower over the past 30 days, which could limit further near-term gains.
ATILOARaerospace and defenseearnings growthspecialty metalsbacklogestimate revisionsstock price movement
Sentiment note
Minimal price movement (+0.2%) with negative momentum over the past month (-13.6%). EPS estimate unchanged but represents a -5.7% decline YoY. Despite holding Zacks Rank #1 (Strong Buy), the company shows weak near-term performance indicators.
PositiveZacks Investment Research• Zacks.Com
4 Top Aerospace & Defense Stocks to Consider as America Commemorates 9/11
As the U.S. marks the 25th anniversary of 9/11, four aerospace and defense stocks are highlighted for strong operating momentum and favorable earnings revisions. ATI Inc., Ducommun, Innovative Aerosystems, and Loar Holdings all carry Zacks Rank #1 (Strong Buy) ratings, driven by record backlogs, surging revenues, expanding margins, and raised guidance across the sector.
ATIDCOLOARaerospace and defense9/11 anniversaryaviation securityearnings growthbacklog expansion
Sentiment note
Record Q2 with sales surging 39% to $171.6 million, adjusted EBITDA jumped 47% to $69.4 million with 40% margin, adjusted EPS rose 23% YoY to $0.38, and management raised 2026 adjusted EPS outlook to $1.32-$1.36 (+26% YoY growth).
NegativeBenzinga• 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.
48.14% short interest with shorts targeting growth stocks with modest floats that could face valuation resets
PositiveThe 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.
Strong financial performance with 13% sales growth, record 38.3% EBITDA margins, successful acquisitions like Beadlight, and raised full-year guidance across key metrics
NeutralBenzinga• 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.
The company is expected to report a quarterly earnings of 10 cents per share on revenue of $102.54 million.
PositiveBenzinga• 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.
LOARLoar HoldingsLMB Fans & Motorsacquisitionearnings 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.
UnknownBenzinga• 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
LOARNewsInitiationMovers
UnknownSeeking 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.
NVDAAIMTGT
UnknownSeeking 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.
TDGLOAR
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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