Should you buy Loar stock now?
Yes, the technical signal for Loar is currently BUY. Loar trades at $71.20 as of 8/8/2026. The overall technical signal is: Strong Buy. The technical analysis shows the following: MACD is positive (bullish trend) at 0.363 with rising momentum (signal: 0.043); RSI is at 52.5 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $85.20 points to 19.7% upside. The stock is in a broader uptrend (above SMA50/SMA200). This is a technical observation based on current data, not investment advice.
What is the price target for Loar stock?
The average analyst price target for Loar is $85.20. The current price is $71.20, which gives an upside of 19.7%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $76.68 and $93.72.
Is Loar a dividend stock?
No, Loar does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Loar stock?
Loar is rated as a stock with moderate risk. the annual standard deviation is 42.3%, which classifies the stock as moderate risk.
Is Loar overvalued?
No, Loar is considered undervalued based on the analyst price target (19.7% upside). Loar has the following valuation ratios: a P/E ratio of 106.7 (highly valued), a P/S ratio of 12.6, a P/B ratio of 5.4. The analyst price target suggests that the stock is undervalued by 19.7%.
Is Loar overbought?
No, Loar is not overbought. RSI is at 52.5 (neutral zone). The technical indicators show: RSI is at 52.5 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 0.3% above the 20-day average (short-term uptrend). In addition, MACD is positive with rising momentum (bullish).
When is the next Loar earnings report?
The date of the next earnings report for Loar has not been published yet. Check the company's investor calendar for updates.
Is Loar shorted?
Yes, Loar is shorted with 13.7% of the free float sold short. This is a very high level of short selling, which points to considerable bearish sentiment. A positive earnings report or unexpectedly good news can trigger a short squeeze with sharp price gains. Data is updated daily based on official filings with the SEC.
Are insiders buying Loar stock?
No, insiders are not buying Loar shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 1 sales. On a net basis, 2,120,650 $ worth of shares were sold. Across the last 20 reported transactions, the split is 7 purchases and 13 sales, with a net 647,109,448 $ sold. Active sellers include Danmola Taiwo K., GSO Capital Opportunities Fund III LP, Blackstone Alternative Credit Advisors LP and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Loar a good stock?
Based on our total score, Loar is rated as a mediocre stock with a total score of 43 out of 100. The stock scores around average on value, quality and momentum – it sits near the median in our database. The score is made up of Value: 14/100, Quality: 51/100, Momentum: 63/100. In addition: analysts see 19.7% upside to the price target; technical signal: Strong Buy. Whether Loar is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Loar stock?
The outlook for Loar based on current data: the average analyst price target is $85.20 (+19.7%); the stock is in an uptrend (above SMA50 and SMA200); the P/E ratio is 106.7 (high – the market expects growth). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Loar stock moving?
Loar is stable right now. The technical indicators show: the price is close to the 20-day average; MACD is positive with rising momentum (bullish signal); short interest is 13.7% (high – many are betting on a decline); insiders have mostly been buying the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Loar go?
The average analyst price target for Loar is $85.20, which corresponds to a potential gain of 19.7% from the current price of $71.20. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Loar fall?
We lack enough history to give a specific floor for Loar. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Loar do?
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,... The company belongs to the Industrials sector, more specifically the Forsvar industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Loar as an investment.
Did Loar raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Loar. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Loar making money or losing money?
Yes, Loar is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 12.6% — which is solid. The operating margin (profit before interest and taxes) is 25.6%. At a P/E ratio of 106.7, you currently pay 106.7 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Loar go bankrupt?
The bankruptcy risk of Loar is rated as moderate. Altman Z2 (a model for assessing financial distress) is 2.28 — that places the company in the middle zone. The Piotroski score (financial health 0-9, higher is better) is 5 — which is average. Debt relative to equity is 33% (low). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Loar have a lot of debt?
No, Loar has low debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 33%. For the industrials sector, anything below 100% counts as low debt. Industrial companies often sit at 100-200% because of heavy production assets and long order books. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Loar service its debt? Can service its debt, but it weighs on the company — the interest coverage ratio (how many times earnings can cover interest payments) is 1.8x, and net debt equals 4.5 years of earnings (EBITDA).