LOAR Company Profile and Key Details

Loar Holdings Inc. has 93.62 million shares outstanding. The public float is 35.77 million shares, elevated short interest at 30.09% of float. This equals 4.04 million shares. The short ratio is 4.72 days. Institutional investors hold 109.96% of the float. Insiders own 20.19%. ABRAMS CAPITAL MANAGEMENT, L.P. holds 32.05 million shares, Abrams David C has 32.05 million shares and Bomberg Alison has 31.44 million shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

Wall Street analysts project EPS growth of 43.89% annually over the next five years. Analyst sentiment is bullish. Analyst rating data shows there are 3 Strong Buy ratings, 6 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $97.00 to $71.00. The high target offers 58.44% upside. The low target suggests 15.98% downside. The mean target is $85.00. This offers 38.84% upside. Loar Holdings Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended May 07, 2026, missed forecasts by 126.67%. The prior quarter beat by 23.81%. Over the last six quarters, Apple has recorded several small beats. These include -43.54% in March 05, 2025.

Loar Holdings Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $75.24. This means the shares are trading below this model’s fair value.

LOAR has shown mixed momentum, gaining 0.31% over the past week and -9.57% over the past quarter, though year-to-date performance is up 6.06%. Short-term trend indicators are bullishly aligned (SMA20 4.12%, SMA50 0.2%, SMA200 -8.12%). The stock’s 14-day RSI is 56.06 (neutral), while the ATR of 2.76 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -30.77% below its high and over 11.1% above its low. Average 10-day trading volume of 1.29 million shares is slightly above the 3-month average of 1.14 million, indicating heightened recent market interest.

Loar Holdings Inc. (NYSE:LOAR) closed at $60.03 USD, losing -$1.19 (-1.94%) from the previous close of $61.22. The stock is currently mid-range between its 52-week high and low $53.15 and $99.17. With a market capitalization of about $5.62 billion, Loar Holdings Inc. is classified as a mid-cap and shows lower-than-market volatility (beta ~0.56). Key stats such as the average daily volume over the past year has been around 1.15 million shares, volume is running light vs its 52-week average. Headquartered in White Plains, NY, Loar Holdings Inc. operates in the Industrials sector and the Aerospace & Defense industry. Led by CEO Dirkson R. Charles, the company employs approximately 1,500 people and listed since April 25, 2024. Loar Holdings, Inc. engages in the design, manufacture, and sale of niche aerospace and defense components for aircraft, aerospace and defense systems.

Loar Holdings Inc. (NYSE:LOAR) shares are flat 6.06% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Loar Holdings Inc. trading at a premium to the broader market with a P/E of 84.34. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $85.12, suggesting 39.04% upside. Our AI forecast model points to short-term weakness (-2.73% over two weeks), a medium-term fall (-34.74% over three months), and a longer-term gain (5.64% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Loar Holdings Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -2.73%, with price expected at $59.55 by May 25, 2026, within a range of $54.76 to $64.47 3-Month Outlook: Projected fall of -34.74%, reaching $39.95 by August 07, 2026, with a range of $35.85 to $42.84. 1-Year Outlook: Projected gain of 5.64%, with price at $64.67 by May 11, 2027, within a range of $61.05 to $68.71.

Loar Holdings Inc. trades at a P/E ratio of 84.34, slightly above the S&P 500 average, with a price-to-sales ratio of 10.66 and a price-to-book ratio of 4.86 trading at moderately above to book value. The P/FCF stands at 60.5, also above market averages.