LOAR · NYSE · STOCK
Loar Holdings (LOAR) Stock Analysis
$62.01
52W $53.15 – $83.43
55/100
$5.81B
86.2
0.56
Is LOAR Bullish or Bearish?
Mixed.
Innellis AI committee rates Loar Holdings Inc. (LOAR) Watch with a composite score of 55/100
, based on 5 analysts with 40% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +5.00 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -15.00 from today. The band boundary is 45.0, 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 85.5 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
- 4 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- P/E of 85.5 is expensive by classic value standards — Value
- Price-to-book of 5.4x prices in significant intangible value — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — 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 October 10, 2026
Overall Committee Score
55/100
Agreement
40%
Analysts
5
Conviction
Contested
Sector Rank
Top 67%
of 227 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 85.5 is expensive by classic value standards
Growth Analyst
bullish
71
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 29.8% YoY -- genuine top-line momentum
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 55.0 to 55.0.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
41.4
Neutral
MACD Histogram
0.092
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Support
$54.59
Resistance
$68.64
Bollinger %B
0.28
Inside Bands
Price vs Moving Averages
EMA 9
$62.14
Below
EMA 21
$63.73
Below
EMA 50
$66.44
Below
EMA 200
$68.50
Below
Fundamental Analysis
Valuation
37
Growth
69
Profitability
51
Financial Health
92
Cash Flow
70
Valuation
P/E Ratio
86.2×
P/B Ratio
4.85×
PEG Ratio
1.72
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
0.80
AI Fundamental Assessment
P/E ratio of 86.2 (rich relative to a 15-40x range); Price-to-book of 4.8x; PEG ratio of 1.7 (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 0.80; Free cash flow per share is positive (1.13); Most recent quarter beat estimates by 16.8%; 4 consecutive earnings beats; EPS growth decelerating (+30.8% -> +8.8% QoQ); Analyst estimates rising over recent quarters
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