Loar Holdings (LOAR)
Industrials · Aerospace & Defense components · NYSE
Loar Holdings is a high-growth manufacturer of mission-critical, specialized aerospace and defense components through a focused acquisition strategy.
What Loar Holdings does
Loar Holdings is a diversified manufacturer and supplier of aerospace and defense components. The company focuses on the design, development, and production of niche, essential parts used in a wide range of commercial and military aircraft, as well as broader defense applications.
Themes: aerospace and defense supply chain, M&A-driven growth, niche manufacturing
Fundamentals
- Price$75.00 as of 2026-08-21 close
- Market cap$7.0B as of 2026-08-21
- 1-year return+2.7% 2025-08-21 close $73.01 → 2026-08-21 close $75.00
- P/E101.94 as of 2026-08-24
- Net margin+11.6% as of 2026-08-24
- Gross margin+52.6% as of 2026-08-24
- ROE+5.8% as of 2026-08-24
- Debt / equity0.79 as of 2026-08-24
- Revenue growth (YoY)+29.8% as of 2026-08-24
- Revenue CAGR (3y)+25.0% SEC XBRL
- Beta1.34 as of 2026-08-24
- Last reported earnings2026-08-06 SEC EDGAR Form 8-K (Item 2.02)
How LOAR compares in its sector
- price-to-earnings ratiotop 10% 357 covered Industrials peers, as of 2026-08-24
- net profit margintop 25% 457 covered Industrials peers, as of 2026-08-24
- operating margintop 10% 457 covered Industrials peers, as of 2026-08-24
- gross margintop 25% 455 covered Industrials peers, as of 2026-08-24
- return on equitymiddle range 460 covered Industrials peers, as of 2026-08-24
- 3-year revenue CAGRtop 10% 426 covered Industrials peers
Position among covered Industrials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
LOAR is not currently in any published Top 10 list. Its scores are below.
Long-term score
Not scored for the long-term list: no shareholder return data.
Short-term score
57.3 #351 of 1,704 scored · #46 of 283 in Industrials
Momentum 72nd: MACD momentum is positive; setup 69th: day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 76% of it); weakest is catalysts 33rd: open-market insider buys in 90 days 0, analysts' average price target is unchanged from the prior reading.
Scores as of 21 Aug 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 2.
How Loar Holdings looks technically
Loar Holdings (LOAR) is trading 10.6% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 21 trading days ago — a "golden cross", a bullish long-term signal. A strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 26, with buyers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 55, neither overbought (above 70) nor oversold (below 30). It made a new 20-day high about 5 trading days ago.
Trend
8
| Distance from the 200-day | it is trading 10.6% above its 200-day average, the long-term trend line — a longer-term uptrend | +10.6% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $73.04 | $73.04 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $67.84 | $67.84 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing high 15 calendar days ago — the swings before that are what the structure reading is measured on | 15 sessions |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 21 trading days ago — a "golden cross", a bullish long-term signal | 21 sessions |
| Above the 200-day after a dip | it recently dipped to its 200-day average (the long-term trend line) and has since climbed back above it — now about 10.6% above | +10.6% |
| Trend strength (14-day ADX) | a strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 26, with buyers in control | 26.2 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 55, neither overbought (above 70) nor oversold (below 30) | 54.7 |
|---|---|---|
| Position in its 14-day range | it is trading in the lower half of its 14-day range ($70.08 to $81.52) — its "stochastic" reading is 43 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 43.0 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 14 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $83.43 | $83.43 |
|---|---|---|
| From the 52-week high | it is 10.1% below its 52-week high (its highest price of the past year) | -10.1% |
| Above the 52-week low | it is 41.1% above its 52-week low (its lowest price of the past year) | +41.1% |
| Below the 52-week high | it is 10.1% below its highest point of the past year | 10.1% |
| Since a 20-day breakout | it made a new 20-day high about 5 trading days ago | 5 sessions |
| Since a 55-day breakout | it made a new 55-day high about 35 trading days ago | 35 sessions |
| All-time high | its highest closing price on record is $99.67 (set on 2025-05-12) | $99.67 |
| Given back of the 52-week move | over the past year its closes ranged ($53.75 to $81.90), and it has recovered well over two thirds of its fall from last year’s high — 75% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $71.15 to $72.05. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 75.5% |
| From the all-time high | it is 24.8% below its all-time high | -24.8% |
| Nearest price level | it is trading 1.0% above a support level at $74.23 — a price it turned at 8 times since 2024-08-30, most recently on 2026-07-27. Since 2024-08-21 it has 6 such levels below the current price and 7 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -1.0% |
| All-time low | its lowest closing price on record is $42.57 (set on 2024-04-25) | $42.57 |
| Above the all-time low | it is 76.2% above its all-time low | +76.2% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 76% of it) | 24th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $3.09 between its high and its low — about 4.1% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $3.09 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $66.94 and $79.25 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $66.94 – $73.10 – $79.25 |
| Typical daily range (% of price) | its price moves about 4.1% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 4.1% |
| Stretch from the 200-day average | it is trading 2.3 daily ranges above its 200-day average price (10.6% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 2.3 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.82× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
2
| Since a doji | 6 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 6 sessions ago |
|---|---|---|
| Since a hammer | 7 sessions ago, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | 7 sessions ago |
Price gaps
3
| Gap at the open | it opened on 2026-08-21 0.5% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +0.5% |
|---|---|---|
| Open gap | it gapped 3.0% above the previous close 8 sessions ago and has not traded back through the level it left behind at 70.64 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +3.0% |
| Gap filled | a 4.0% gap up opened on 2026-08-07 has been "filled" 10 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 10 sessions ago |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 4.2 percentage points (the stock gained 6.6% while the market gained 2.3%) | +4.3% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 16.8 percentage points (the stock gained 19.9% while the market gained 3.1%) | +16.8% |
| vs market, 6 months | over the past 6 months this stock beat the market by 0.6 percentage points (the stock gained 11.7% while the market gained 11.1%) | +0.6% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 17.8 percentage points (the stock gained 2.7% while the market gained 20.5%) | -17.8% |
Signal agreement
2
| Bullish technical signals | 6 of the 9 technical signals we can compute for it are currently in a bullish state: a strong uptrend, with buyers in control, a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, MACD momentum is positive, outperforming the market over 6 months, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 6 of 9 |
|---|---|---|
| Bearish technical signals | 0 of the 9 technical signals we can compute for it are currently in a bearish state — these describe past price behaviour, not a forecast | 0 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 1.9% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is moderate, spanning 7.7% of the share price. | +1.9% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 12% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $66.94 — a volume-weighted average of daily closes over 157 sessions, not a true tick-by-tick VWAP. | +12.0% |
|---|---|---|
| Vs the average paid since it last reported | the price is 1% above the average price paid since it last reported on 2026-08-06 (its 10-Q), so the typical buyer over that stretch is showing a gain. That average is $74.25 — a volume-weighted average of daily closes over 12 sessions, not a true tick-by-tick VWAP. | +1.0% |
Price levels it has turned at before
LOAR last closed at $75.00 on 2026-08-21. Since 2024-08-21 it has turned at 6 prices below its last close and 7 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $74.23 | Support | 1.0% below the last close | turned there 8 times · 2024-08-30 to 2026-07-27 |
| $75.92 | Resistance | 1.2% above the last close | turned there six times · 2025-01-27 to 2026-03-04 |
| $78.57 | Resistance | 4.8% above the last close | turned there four times · 2024-11-14 to 2025-06-23 |
| $71.08 | Support | 5.2% below the last close | turned there three times · 2024-12-23 to 2025-12-22 |
| $69.30 | Support | 7.6% below the last close | turned there five times · 2024-10-02 to 2026-04-20 |
| $81.15 | Resistance | 8.2% above the last close | turned there 7 times · 2024-09-16 to 2026-08-06 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Recent golden cross (50-day crossed above 200-day) · Tested and reclaimed 200-day support · in a strong, established uptrend (ADX) · Trading above the Ichimoku cloud · Most technical signals bullish | Learn: moving average · golden cross · adx · rsi · breakout
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (1.60 mean, 1=Strong Buy…5=Strong Sell) — 5 analysts
- Mean price target$89.80 range $82.00 – $107.00; median $87.00
Analyst estimates, as of 2026-08-22. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for LOAR
- Consensus EPS estimate$0.3281 next reporting period, as of 2026-08-22
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["High levels of indebtedness and related interest expense impacting net income.","Significant reliance on acquisitions to drive growth, creating risks related to integration and goodwill.","Exposure to cyclical aerospace and defense market demand."]
What changed in the latest 10-Q
AI-assisted comparison of LOAR's 10-Q filed 2026-05-07 against the prior one filed 2025-11-12.
Management's Discussion & Analysis (MD&A)
- Reworded:
- Page number for Item 2 (Management's Discussion and Analysis of Financial Condition and Results of Operations) changed from 17 to 15 in newer filing (2026-05-07)
- Page number for Item 3 (Quantitative and Qualitative Disclosures About Market Risk) changed from 26 to 21 in newer filing (2026-05-07)
- Page number for Item 4 (Controls and Procedures) changed from 27 to 21 in newer filing (2026-05-07)
- Page number for PART II (OTHER INFORMATION) changed from 28 to 23 in newer filing (2026-05-07)
- Page number for Item 1 (Legal Proceedings) changed from 28 to 23 in newer filing (2026-05-07)
- Notes:
- Only table of contents page numbers differ between filings; substantive MD&A content not provided for comparison
- Page number changes reflect document restructuring or content volume differences, not necessarily substantive changes to disclosures
Risk Factors
The two filings could not be meaningfully compared for this section.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days.
- Last 180 days12 buys ($14M) · 1 sell ($2M) — 4 buying, 1 selling insiders
Cluster buying: 4 different insiders reported open-market purchases (SEC code P) of LOAR within a 30-day window between 2026-03-10 and 2026-03-13. Disclosed Form 4 activity, not a prediction of performance or a buy signal.
Most recent open-market transaction: 2026-05-20. As of 2026-08-24.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about LOAR's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding LOAR as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 5,671,028
- Reported value $324,893,221
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 3 increased, 2 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
LOAR had 6,071,850 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
LOAR had 6.48% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 10.72 days to cover at the same settlement.
- Reported short interest (shares) 6,071,850
- Short interest (% of shares outstanding) 6.48%
- Prior settlement (shares) 6,015,081
- Reported change 0.94%
- Days to cover (reported) 10.72
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- TransDigm Group (TDG)
- Heico (HEI)
- Barnes Group (B)
- Woodward (WWD)
- Curtiss-Wright (CW)
- Ducommun (DCO)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare LOAR vs…
Frequently asked questions
What does Loar Holdings (LOAR) do?
Loar Holdings is a diversified manufacturer and supplier of aerospace and defense components. The company focuses on the design, development, and production of niche, essential parts used in a wide range of commercial and military aircraft, as well as broader defense applications.
What sector is Loar Holdings (LOAR) in?
Loar Holdings (LOAR) is classified in the Industrials sector. Its industry is Aerospace & Defense components. It trades on NYSE.
Who are Loar Holdings's (LOAR) competitors?
Notable peers of Loar Holdings (LOAR) include TransDigm Group, Heico, Barnes Group, Woodward and Curtiss-Wright. This peer set is informational only — not financial advice.
Is Loar Holdings (LOAR) overbought or oversold right now?
Loar Holdings (LOAR) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 55, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on LOAR come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.