Loar Holdings Inc.

NYSE:LOAR Stock Report

Market Cap: US$6.0b

Loar Holdings Valuation

Is LOAR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of LOAR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: LOAR ($64.32) is trading above our estimate of future cash flow value ($46.83)

Significantly Below Future Cash Flow Value: LOAR is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LOAR?

Key metric: As LOAR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LOAR. This is calculated by dividing LOAR's market cap by their current earnings.
What is LOAR's PE Ratio?
PE Ratio83.5x
EarningsUS$72.15m
Market CapUS$6.03b

Price to Earnings Ratio vs Peers

How does LOAR's PE Ratio compare to its peers?

The above table shows the PE ratio for LOAR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average58.1x
VSEC VSE
114.2x40.81%US$6.1b
AIR AAR
27.7x14.23%US$4.8b
HXL Hexcel
58x22.84%US$6.4b
SARO StandardAero
32.6x17.77%US$9.0b
LOAR Loar Holdings
83.5x15.91%US$6.0b

Price-To-Earnings vs Peers: LOAR is expensive based on its Price-To-Earnings Ratio (83.5x) compared to the peer average (58.1x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does LOAR's PE Ratio compare vs other companies in the US Aerospace & Defense Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
EVTL Vertical Aerospace
0.8x-35.54%US$235.35m
ETCC Environmental Tectonics
1.1xn/aUS$11.51m
XERI Xeriant
3.9xn/aUS$5.33m
No more companies available in this PE range
LOAR 83.5xIndustry Avg. 38.6xNo. of Companies5PE020406080100+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LOAR is expensive based on its Price-To-Earnings Ratio (83.5x) compared to the US Aerospace & Defense industry average (39.4x).

Price to Earnings Ratio vs Fair Ratio

What is LOAR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LOAR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio83.5x
Fair PE Ratio26.8x

Price-To-Earnings vs Fair Ratio: LOAR is expensive based on its Price-To-Earnings Ratio (83.5x) compared to the estimated Fair Price-To-Earnings Ratio (26.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst LOAR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$64.32
US$89.20
+38.68%
10.88%US$98.00US$71.00n/a5
Apr ’27US$58.53
US$89.20
+52.40%
10.88%US$98.00US$71.00n/a5
Mar ’27US$70.79
US$91.60
+29.40%
5.96%US$98.00US$83.00n/a5
Feb ’27US$68.58
US$95.13
+38.71%
6.78%US$106.78US$87.00n/a6
Jan ’27US$68.00
US$93.30
+37.20%
7.82%US$106.78US$83.00n/a6
Dec ’26US$67.19
US$95.36
+41.92%
6.50%US$106.78US$90.00n/a5
Nov ’26US$79.13
US$97.20
+22.83%
6.87%US$106.78US$90.00n/a4
Oct ’26US$79.38
US$97.20
+22.44%
6.87%US$106.78US$90.00n/a4
Sep ’26US$70.66
US$97.20
+37.55%
6.87%US$106.78US$90.00n/a4
Aug ’26US$71.40
US$102.20
+43.13%
6.76%US$110.00US$92.00n/a4
Jul ’26US$82.33
US$101.56
+23.35%
6.21%US$110.00US$92.00n/a5
Jun ’26US$87.05
US$101.56
+16.66%
6.21%US$110.00US$92.00n/a5
May ’26US$94.84
US$94.75
-0.095%
6.26%US$105.00US$91.00n/a4
Apr ’26US$71.33
US$92.25
+29.33%
1.78%US$95.00US$91.00US$58.534
Mar ’26US$72.67
US$95.50
+31.42%
5.85%US$105.00US$91.00US$70.794
Feb ’26US$79.48
US$97.50
+22.67%
5.55%US$105.00US$91.00US$68.584
Jan ’26US$73.91
US$97.50
+31.92%
5.55%US$105.00US$91.00US$68.004
Dec ’25US$92.08
US$97.00
+5.34%
6.23%US$105.00US$89.00US$67.194
Nov ’25US$88.35
US$82.00
-7.19%
6.04%US$88.00US$75.00US$79.134
Oct ’25US$71.83
US$80.75
+12.42%
8.46%US$88.00US$70.00US$79.384
Sep ’25US$74.16
US$80.75
+8.89%
8.46%US$88.00US$70.00US$70.664
Aug ’25US$60.44
US$62.25
+2.99%
6.76%US$65.00US$55.00US$71.404
Jul ’25US$53.33
US$62.25
+16.73%
6.76%US$65.00US$55.00US$82.334
Jun ’25US$56.97
US$59.67
+4.73%
6.17%US$64.00US$55.00US$87.053
US$89.2
Fair Value
27.9% undervalued intrinsic discount
5
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/10 13:58
End of Day Share Price 2026/04/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Loar Holdings Inc. is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jason GurskyCitigroup Inc
Jason GurskyCitigroup Inc
John GodynCitigroup Inc