Loar Holdings Inc.

Loar Holdings Inc.

LOAR·NYSE

$63.02

+1.2%
IndustrialsAerospace & Defense

Loar Holdings, Inc. engages in the design, manufacture, and sale of niche aerospace and defense components for aircraft, aerospace and defense systems. The company was founded on August 21, 2017 and is headquartered in White Plains, NY.

At a Glance

Live Snapshot
Market Cap$5.90B
EPS0.7700
P/E Ratio81.84
Earnings Date08/12/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

High confidence

Valuation multiple is elevated (P/E 81.8).

Valuation inputs: P/E 81.8, earnings yield +1.2%, momentum +1.2%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +6.1%, ROIC +5.3%).

Profitability stack: net margin +14.5%, ROE +6.1%, ROIC +5.3%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile looks controlled across current risk inputs.

Risk factors: liabilities/assets +42.1%, momentum +1.2%, net margin +14.5%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

loar

Loar Holdings Inc. Market vs Earnings Trajectory

LOAR · NYSE

Loading price and EPS data...

Loar Holdings Inc.

Loar Holdings Inc. Fair Value Envelope

LOAR · NYSE

Our analysis suggests that LOAR has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $63.02, this represents a potential HIDDEN relative to our calculated worth for Loar Holdings Inc..

Intrinsic Value
Current Price: $63.02
3Y-2499.0%
5Y-2499.0%
10Y-2499.0%
3Y+107.0%
5Y+107.0%
10Y+107.0%
3Y-3022.0%
5Y-3022.0%
10Y-3022.0%
3Y+746.0%
5Y+746.0%
10Y+746.0%
3Y+1760.0%
5Y+1760.0%
10Y+1760.0%
3Y+104.0%
5Y+104.0%
10Y+104.0%
Loar Holdings Inc.

Loar Holdings Inc. Profit Bridge

LOAR · NYSE
Revenue496.28M
Cost of Goods Sold (234.96M)
Gross Profit261.32M
Operating Expenses (143.64M)
Operating Income117.68M
Interest Expense (25.66M)
Other Income/Expense-37.10M
Pretax Income80.58M
Income Tax (8.43M)
Net Income72.15M
Net Income
72.15M

Profitability Analysis

Gross Margin

52.7%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

23.7%

Healthy operating margins demonstrate effective cost control and strong business fundamentals.

Net Profit Margin

14.5%

Strong net margins indicate efficient operations and favorable tax/interest management.

Effective Tax Rate

10.5%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Room for improvement: Moderate profitability with opportunities to enhance margins through better cost management or pricing strategy.

52.66%
Gross Profit Margin
7%
3Y+13.0%
5Y+13.0%
10Y+13.0%
23.71%
Operating Profit Margin
9%
3Y+44.0%
5Y+44.0%
10Y+44.0%
14.54%
Net Profit Margin
163%
3Y-1510.0%
5Y-1510.0%
10Y-1510.0%
6.14%
Return on Equity
201%
3Y-1150.0%
5Y-1150.0%
10Y-1150.0%
3.55%
Return on Assets
132%
3Y-1531.0%
5Y-1531.0%
10Y-1531.0%
5.34%
Return on Invested Capital
12%
3Y+38.0%
5Y+38.0%
10Y+38.0%
LOAR

Loar Holdings Inc. Cash Conversion Engine

LOAR · NYSE
Net Income72.15M
Depreciation & Amortization51.00M
Stock-Based Compensation14.93M
Change in Working Capital-41.71M
Others12.23M
Capital Expenditures-13.02M
Free Cash Flow99.26M

Cash Flow Quality Analysis

FCF Conversion Rate

137.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

11.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+115.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$41.71M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

loar

Loar Holdings Inc. Funding & Solvency Profile

LOAR · NYSE
Cash & Cash Equivalents94.88M
Net Receivables100.69M
Inventory122.56M
Other Current Assets16.96M
Total Current Assets335 M
Property, Plant & Equipment97.17M
Goodwill & Intangible Assets1.84B
Long-Term Investments0.00
Other Non-Current Assets27.35M
Total Non-Current Assets125 M
Total Assets
2.30B

Financial Health Analysis

Current Ratio

4.56x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.95x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

262 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

15% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Loar Holdings Inc. Street Expectations Map

LOAR · NYSE

Wall Street analysts project that LOAR stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 86.00, with estimates ranging from a low of 75.00 to a high of 98.00.

Lowest Target
75.00
19.01%
Consensus Target
86.00
36.46%
Highest Target
98.00
55.51%

The consensus 1-year price target stands at 86.00, with estimates ranging from a low of 75.00 to a high of 98.00.

Analyst Consensus Analysis

Upside Potential

+36.5%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

26.7% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Loar Holdings Inc. Insider Positioning

LOAR · NYSE

During the last 12 months, insiders have purchased $8.07M and sold $14.30M worth of LOAR shares, resulting in $6.23M of net selling activity.

3 Months

Bought

122.5K

8.07M

Sold

35.0K

2.12M

Net Activity

+5.9M

+$5.95M

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

147.4K

12.18M

Net Activity

-12.2M

-$12.18M

Top Buyers

1
LPS

Levy Paul S

Director

75.0K shares1 transactions

$4.87M

2
CDR

Charles Dirkson R

Director, Officer: See Remarks

44.0K shares3 transactions

$2.97M

3
CA

Carpenito Anthony

Director, 10 Percent Owner:

3.5K shares2 transactions

$231K

Top Sellers

1
BHIL

Blackstone Holdings Iv L.P.

10 Percent Owner

49.1K shares1 transactions

$4.06M

2
BACAL

Blackstone Alternative Credit Advisors Lp

10 Percent Owner

49.1K shares1 transactions

$4.06M

3
GCOFIL

Gso Capital Opportunities Fund Iii Lp

10 Percent Owner

49.1K shares1 transactions

$4.06M

4
DTK

Danmola Taiwo K.

Director

35.0K shares1 transactions

$2.12M

Insider Activity Analysis

Net Insider Sentiment

Bearish

Slightly bearish with $6.23M net selling. Selling modestly exceeds buying, which could be routine diversification rather than concern.

Buy/Sell Ratio

0.56:1

Moderately negative ratio. Selling is roughly double the buying, which may be routine or signal caution.

Recent Trend (3 Months)

$5.95M

Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.

Insider Participation

Moderate Selling

4 insider sellers vs. 3 buyers. More insiders selling than buying suggests cautious or negative sentiment.

No Dividend Yield Data

LOAR has not reported any dividend yield values in the available annual periods.

 

loar Dividend History

LOAR
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%