Stock AnalizLoar Holdings Inc. LOAR
Military/Government/Technical · IPO 2024 · data as of November 13, 2026
Loar Holdings Inc. (LOAR) is a industrial company listed in the US with a market value of about $7.0B. In the twelve months to September 30, 2026 it had revenue of $636M and net income of $60M, a net margin of 9.4%.
Its overall Stock Analiz score is 1.2 out of 5 (weak). The strongest part is future growth (3/5); the weakest is value (0/5).
Key numbers: a P/E of 118.7, a price to free cash flow of 59.1, a 5-year average ROIC of 5%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 54% below the current price.
Score: 1.2 / 5
Checks passed
- Revenue growth above 10% last year
- Profit margin improving
- Strong R&D investment or growth above 20%
- Positive free cash flow
- Liabilities below 60% of assets
- Stock-based pay below 5% of revenue
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- 5-year EPS growth above 10% a year
Valuation
Growth and quality
Financials, last 3 years
| Fiscal year | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $636M | $496M | $403M | $317M |
| Net income | $60M | $72M | $22M | -$5M |
| Free cash flow | $119M | $99M | $46M | $679000 |
| EPS (diluted) | $0.63 | $0.75 | $0.24 | $-22620.18 |
| Net margin | 9.4% | 14.5% | 5.5% | -1.5% |
| ROIC | — | 5.0% | 4.9% | 5.7% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 5 analysts is $88.80, 19% above the current price; targets range from $80.00 to $102.00; the consensus rating is “Buy”; expected EPS is $1.42 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Loar’s P/E ratio?
About 118.7, based on the last twelve months of diluted earnings per share (forward P/E about 49.4).
Is Loar stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 54% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Loar pay a dividend?
Not currently.
Is Loar a good stock to buy?
We do not give buy or sell advice. Loar scores 1.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.