Loar Holdings Inc. (LOAR) Stock

Loar Holdings Inc. (LOAR) is a Industrials stock trading at $70.84 (as of 2026-07-24), with a market capitalization of $6.63B and a trailing P/E of 93.7. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Loar Holdings, Inc. designs, manufactures, and sells niche aerospace and defense components for aircraft and for aerospace and defense systems. The company serves customers in the aerospace and defense industries and is headquartered in White Plains, New York.

Understand Loar Holdings Inc.: how it makes money

Loar Holdings designs, manufactures, and sells niche aerospace and defense components, making money by supplying specialized parts for aircraft, aerospace, and defense systems.

Profit durability is tied to Loar’s ability to sell a very broad set of unique aircraft parts (about 20,000) while keeping any single product from dominating revenue (maximum revenue share per product is 3%).

Business quality (Solid): The provided operating metrics emphasize product breadth and concentration limits, but there is no clean reportable segment breakdown included here.

Valuation: At 101× earnings, LOAR trades 88% above the Aircraft average (54×). Note: one-time items can distort reported P/E.

Bull case

  • Wide product portfolio: The company cites a portfolio of about 20,000 unique parts, which supports diversification across many products.
  • Limited per-product revenue concentration: The maximum revenue share per product is 3%, which reduces reliance on any one product.

Bear case

  • Some platform dependence: Airbus A320 platform net sales share is 7% and Boeing 737 platform net sales share is 6%, so shifts in these platforms could affect results.
  • Operating performance depends on product mix: Because the operating model is built around a large portfolio and how revenue is distributed across products, changes in product demand or mix could pressure margins.
Valuation — source: SEC EDGAR (first-party)
Price$70.84
Market Cap$6.63B
P/E Ratio93.7
EV / EBITDA54.7
Price / Book5.62
Price / Sales12.74
DCF Value (model)$1.12
DCF Upside vs Price-98.4%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$496.28M
Net Margin14.5%
Revenue Growth (YoY)23.2%
EPS Growth (YoY)208.0%
Financial Health — source: SEC EDGAR
Altman Z-Score5.25 (safe)
Piotroski F-Score5/9 (moderate)
Valuation vs Sector & Industry
Stock P/E93.7
Sector P/E (Industrials)28.3
Industry P/E (Aircraft)41.9
vs Sector231.5%
vs Industry123.7%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderABRAMS CAPITAL MANAGEMENT, L.P. ($1.84B)
Institutional Holders Tracked10
Company
SectorIndustrials
IndustryAircraft
CEODirkson R. Charles
Employees1,500
CountryUS
IPO Date2024-04-25

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LOAR earnings history · LOAR institutional & insider holders · LOAR KPIs & operating metrics · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-07-24.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.