LOAR — Stock Film
STOCK FILMSCENE 1/11LOAR · $69.46
Stock Expert AI presents
LOAR
Loar Holdings Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Loar Holdings Inc. A quick introduction.

On the stock market since 2024, it operates in the world of heavy industry. It has 1,700 employees. Now — the numbers.

on the stock market since 2024
1,700 employees
$6.5B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $15 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 15%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
60%Commercial Aerospace
Commercial Aerospace 60%Defense 33%Product and Service, Other 7%
60% of all revenue comes from a single line: Commercial Aerospace.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

THE SALES TREND
Sales are growing, year after year.

Average growth of 28% a year over the last 3 years. Red columns mark years that ended in a loss.

$239.4M
2022
$317.5M
2023
$402.8M
2024
$496.3M
2025
Cash on hand:
$0
Total debt:
$0
The debt outweighs the cash.

The gap is $640.5M. In times of high interest rates, a gap like that can squeeze a company.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
69
strong

Clearly above the class average — a step short of the very top.

FINANCIAL STRENGTH
68
strong

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
30
very weak

Clearly below the class average.

GROWTH
97
very strong

Sales are growing strongly for its sector.

PRICE MOMENTUM
55
average

The price is looking for direction — no strong breakout, no collapse.

WORTH WATCHING

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 30% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
Sales keep climbing

Over the last 3 years, sales grew about 28% a year on average.

2
THE BRIGHT SIDE · 2/3
Delivers on expectations

It met or beat analyst expectations in 7 of the last 8 quarters — consistency is a promise kept.

3
THE BRIGHT SIDE · 3/3
Analysts’ target sits above today’s price

The average analyst price target is $83.7521% above today’s price.

1
THE RISKS · 1/2
A rich price tag

The company’s market value is 90 times its annual profit. Even a small disappointment could hit the price hard.

2
THE RISKS · 2/2
Executives lean toward selling

Over the last 12 months, executives reported 93 sells against just 9 buys. Not an alarm bell by itself, but a number worth watching.

FINALE · THE GRADE
B
0 / 100 · MoonshotScore

On our five-subject report card, LOAR sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: LOAR is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (30/100) says the stock isn’t cheap.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film