Loar Holdings Inc. (LOAR) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Loar Holdings Inc. stock $49.52, price $75.30, that is 34.2% below the price, quality 57 out of 100. Rating: overvalued. Calculated from audited financials with 22 of our 26 valuation models and 37 quality factors, updated daily.
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Loar Holdings Inc.
LOAR · USOur calculation puts a fair price 34% below what the stock costs today.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
30‑month range $28.00 – $99.49 · fair‑value band $24.26 – $64.36 · the $75.30 price screens above the $49.52 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Company profile
Loar Holdings Inc., through its subsidiaries, designs, manufactures, and sells aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally.
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It offers airframe components, structural components, avionics, composites, braking system components, de-ice and ice protection, electro-mechanical, engineered materials, flight controls, fluid and motion controls, environmental, metal forming, molded components, and restraints and safety devices.
The company also provides auto throttles, lap-belt airbags, two-and three-point seat belts, water purification systems, fire barriers, polyimide washers and bushings, latches, interior securing devices, hold-open and tie rods, temperature and fluid sensors and switches, carbon and metallic brake discs, fluid and pneumatic-based ice protection, RAM air components, sealing solutions, motion and actuation devices, edge-lighted panels and knobs, and annunciators for incandescent and LED illuminated pushbutton switches, high-performance fans and cooling devices, lighting, Human-Machine Interface products, and bespoke lighting systems, and others.
It primarily serves commercial, business jet and general aviation, and defense markets. Loar Holdings Inc. was incorporated in 2017 and is headquartered in White Plains, New York.
Stock analysis
Loar Holdings Inc. (LOAR) currently trades at $75.30, while our model-based Fair Value estimate is $49.52, 34% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $28.27 per share, and 0 of the 22 models we run sit above the $75.30 price.
Bear case: the Economic Profit group reads lowest at $8.31, and 22 of the 22 models stay below the price. Data coverage for this calculation is medium.
Scenario range: $24.26 (bear) to $64.36 (bull), the price of $75.30 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Loar Holdings Inc. reported revenue of $496M in FY2025 versus $239M in FY2022, a compound +27.5%/yr. Reported net income was $72.1M in FY2025.
Key figures
Market cap $7.2B Mid · P/E ratio 119.5 · P/S ratio 12.3 · EPS (TTM) $0.6300 · Net margin 11.6% · Return on equity 5.8% · Return on assets (EBIT) 5.6% (4-year average) · Operating margin 26.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 55 out of 100 (low confidence).
What moves the price
The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat.
The share trades about 7% below its 52-week high and 40% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −23% fair-value upside, at −34%, LOAR screens richer than that median.
Fair Value models
All 22 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Insider trades
In the last 6 months, one officer or director sold shares worth $2.1M and none bought.
- SaleTaiwo K. DanmolaDirector35,000 shares at $60.59$2.1MMay 20, 2026
- BuyPaul S LevyDirector75,000 shares at $64.90$4.9MMar 13, 2026
- BuyAnthony CarpenitoDirector, 10% owner4,800 shares at $64.97$311,850Mar 13, 2026
- BuyDirkson R CharlesOfficer, Director44,000 shares at $67.45$3.0MMar 12, 2026
- BuyRaja BobbiliDirector, 10% owner50,000 shares at $63.61$3.2MMar 12, 2026
Plus one other filing such as a grant, option exercise or tax withholding. It is not a market purchase or sale.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Source: SEC Form 4, as of Nov 6, 2026. All filings at the SEC ↗
Revenue & earnings trend
Growth Forecast
LOAR screens overvalued: fair value 34% below the price. Compare with General Electric Company →
Earlier news
- Loar Holdings Inc. Announces Date and Time for Third Quarter 2026 Earnings and Conference Call
- Loar Holdings (LOAR) Stock May Be 31% Overvalued As Cash Flow Falls Short
Compare Loar Holdings Inc. with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Aerospace & Defense · 238 stocks
Valuation Multiplesvs Aerospace & Defense median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Dividend yield by industry
- EV/EBITDA by industry
- PEG screener for stocks with fair value
- Undervalued stocks: Industrials
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Safran SA SAF | €295.50 | €327.36 | +11% | vs LOAR |
| Honeywell Aerospace Inc HONA | $152.92 | $168.21 | +10% | vs LOAR |
| TransDigm Group TDG | $1,197 | $1,308 | +9% | vs LOAR |
| Lockheed Martin Corporation LMT | $567.08 | $439.21 | −23% | vs LOAR |
| General Dynamics Corporation GD | $354.06 | $274.19 | −23% | vs LOAR |
| Northrop Grumman Corporation NOC | $525.01 | $382.98 | −27% | vs LOAR |
| Airbus SE AIR | €196.40 | €112.14 | −43% | vs LOAR |
| RTX Corporation RTX | $189.53 | $88.19 | −53% | vs LOAR |
| General Electric Company GE | $323.24 | $92.26 | −71% | vs LOAR |
| Howmet Aerospace Inc HWM | $205.81 | $52.65 | −74% | vs LOAR |
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Frequently asked questions
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Key figures of Loar Holdings Inc.
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