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LOAR — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

9.34

Margin Of Safety %

-4

Put/Call OI Ratio

1.01

EPS Next Q Diff

0.2

EPS Last/This Y

0.53

EPS This/Next Y

0.04

Price

57.38

Target Price

83.4

Analyst Recom

1

Performance Q

-11

Upside

-56.7%

Beta

0.62

Ticker: LOAR




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-16LOAR61.820.430.552757
2026-04-17LOAR67.470.530.122939
2026-04-20LOAR68.640.520.192591
2026-04-21LOAR62.180.511.492616
2026-04-22LOAR59.570.640.312857
2026-04-23LOAR58.90.651.942898
2026-04-24LOAR57.30.691.303028
2026-04-27LOAR58.190.730.603184
2026-04-28LOAR56.470.7317.913264
2026-04-29LOAR53.71.141.564462
2026-04-30LOAR56.141.171.004530
2026-05-01LOAR55.341.173.454583
2026-05-04LOAR55.61.170.394592
2026-05-05LOAR57.761.160.124630
2026-05-06LOAR61.81.151.154665
2026-05-07LOAR60.111.131.194639
2026-05-08LOAR59.811.122.194642
2026-05-11LOAR61.261.120.924619
2026-05-12LOAR61.021.1212.754621
2026-05-13LOAR61.361.160.364712
2026-05-14LOAR62.151.160.064708
2026-05-15LOAR57.441.010.264987
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




22 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-16LOAR61.82-15.1- 0.79
2026-04-17LOAR67.43-15.1- 0.79
2026-04-20LOAR68.56-19.1- 0.79
2026-04-21LOAR62.16-19.1- 0.79
2026-04-22LOAR59.59-19.1- 0.79
2026-04-23LOAR58.90-19.1- 0.79
2026-04-24LOAR57.33-19.1- 0.79
2026-04-27LOAR58.19-19.1- 0.79
2026-04-28LOAR56.52-19.1- 0.79
2026-04-29LOAR53.74-19.1- 0.79
2026-04-30LOAR56.15-19.1- 0.79
2026-05-01LOAR55.33-19.1- 0.79
2026-05-04LOAR55.60-19.1- 0.79
2026-05-05LOAR57.70-19.1- 0.79
2026-05-06LOAR61.81-19.1- 0.79
2026-05-07LOAR60.15-19.1- 0.79
2026-05-08LOAR59.79-19.1- 0.79
2026-05-11LOAR61.23-19.1- 0.79
2026-05-12LOAR60.9733.3- 1.30
2026-05-13LOAR61.3333.3- 1.30
2026-05-14LOAR62.1633.3- 1.30
2026-05-15LOAR57.3833.3- 1.30
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
22 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-16LOAR0.972.058.60
2026-04-17LOAR0.972.058.60
2026-04-20LOAR0.971.788.60
2026-04-21LOAR0.971.788.60
2026-04-22LOAR0.971.788.61
2026-04-23LOAR0.971.788.61
2026-04-24LOAR0.971.788.61
2026-04-27LOAR0.971.427.49
2026-04-28LOAR0.971.427.49
2026-04-29LOAR0.971.427.49
2026-04-30LOAR0.971.427.49
2026-05-01LOAR0.971.427.49
2026-05-04LOAR0.970.967.49
2026-05-05LOAR0.970.967.49
2026-05-06LOAR0.970.967.49
2026-05-07LOAR0.970.967.49
2026-05-08LOAR0.970.967.49
2026-05-11LOAR0.971.477.49
2026-05-12LOAR0.971.479.34
2026-05-13LOAR0.971.479.34
2026-05-14LOAR0.971.479.34
2026-05-15LOAR0.971.479.34
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

0.12

Avg. EPS Est. Current Quarter

0.31

Avg. EPS Est. Next Quarter

0.32

Insider Transactions

0.97

Institutional Transactions

1.47

Beta

0.62

Average Sales Estimate Current Quarter

160

Average Sales Estimate Next Quarter

166

Fair Value

55.09

Quality Score

72

Growth Score

97

Sentiment Score

38

Actual DrawDown %

42.4

Max Drawdown 5-Year %

Target Price

83.4

P/E

80.93

Forward P/E

41.25

PEG

2.47

P/S

9.99

P/B

4.55

P/Free Cash Flow

62.57

EPS

0.71

Average EPS Est. Cur. Y​

1.3

EPS Next Y. (Est.)

1.34

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

12.64

Relative Volume

0.76

Return on Equity vs Sector %

-12.8

Return on Equity vs Industry %

-17.3

EPS 1 7Days Diff

0.5

EPS 1 30Days Diff

0.51

EBIT Estimation

LOAR Industrials
$57.37
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
20/20
Pullback
11/25
Volume
6/15
Valuation
15/20
TP/AR
2/10
Options
1/10
RSI
43.9
Range 1M
30.2%
🚀
Momentum Growth
Ride accelerating trends
N/A
35 /100
WEAK
Momentum
8/25
Growth
14/30
Estimates
5/20
Inst/Vol
3/15
Options
5/10
EPS Yr
10.2%
EPS NY
21.4%
52W%
12.3%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🔴 SELL -1.2% upside
Quality
7/30
Valuation
1/30
Growth
13/25
Stability
7/10
LT Trend
4/5
Upside
-1.2%
Quality
72
MoS
-4%
Loar Holdings Inc.
Sector: Industrials
Industry: Aerospace & Defense
Employees: 1700
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. 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.
LOAR

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