LOAR · NYSE · STOCK
Loar Holdings Inc.
$73.16
52W $53.15 – $83.43
62/100
$6.82B
101.2
0.56
Is LOAR Bullish or Bearish?
Bullish.
Innellis AI committee rates Loar Holdings Inc. (LOAR) Buy with a composite score of 62/100
, based on 5 analysts with 60% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +12.81 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -7.19 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 29.8% yoy -- genuine top-line momentum. Value Analyst remains cautious — p/e of 97.3 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 29.8% YoY -- genuine top-line momentum — Growth
- EPS growing 52.1% YoY — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 97.3 is expensive by classic value standards — Value
- Price-to-book of 5.4x prices in significant intangible value — Value
- Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
62/100
Agreement
60%
Analysts
5
Conviction
Contested
Sector Rank
Top 36%
of 223 Industrials peers
Value Analyst
bearish
25
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 97.3 is expensive by classic value standards
Growth Analyst
bullish
85
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 29.8% YoY -- genuine top-line momentum
Technical Analyst
neutral
59
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
65
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.22 across 9 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
56.1
Neutral
MACD Histogram
0.131
Bullish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Mixed
Support
$65.80
Resistance
$75.25
Bollinger %B
0.75
Inside Bands
Price vs Moving Averages
EMA 9
$71.99
Above
EMA 21
$71.73
Above
EMA 50
$70.40
Above
EMA 200
$69.22
Above
Fundamental Analysis
Valuation
28
Profitability
51
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
101.2×
P/B Ratio
5.69×
PEG Ratio
2.02
Dividend Yield
0.00%
52W High
$83.43
52W Low
$53.15
Quality & Growth
ROE
614.1%
ROA
355.4%
Gross Margin
5218.0%
Operating Margin
2374.3%
Revenue Growth YoY
—
Debt / Equity
0.02
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 101.2 (rich relative to a 15-40x range); Price-to-book of 5.7x; PEG ratio of 2.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 6.1%; Return on assets of 3.6%; Net margin of 11.6%; Gross margin of 52.2%; Current ratio of 4.91 (healthy short-term liquidity); Debt-to-equity of 0.02; Free cash flow per share is positive (1.13); Earnings-history trend unavailable; growth based on TTM year-over-year only.
Get the Full LOAR Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →