MENU
+Compare
LOAR
Stock ticker: NYSE
AS OF
Sep 26 closing price
Price
$79.02
Change
+$1.35 (+1.74%)
Capitalization
7.4B

LOAR Loar Holdings Forecast, Technical & Fundamental Analysis

Loar Holdings Inc in the design, manufacture, and sale of niche aerospace and defense components that are essential for today’s aircraft and aerospace and defense systems... Show more

LOAR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for LOAR with price predictions
Sep 26, 2025

Momentum Indicator for LOAR turns positive, indicating new upward trend

LOAR saw its Momentum Indicator move above the 0 level on September 26, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 19 similar instances where the indicator turned positive. In of the 19 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

LOAR moved above its 50-day moving average on September 05, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LOAR advanced for three days, in of 94 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 60 cases where LOAR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for LOAR moved out of overbought territory on September 19, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 9 similar instances where the indicator moved out of overbought territory. In of the 9 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 16 cases where LOAR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for LOAR turned negative on September 25, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 18 similar instances when the indicator turned negative. In of the 18 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LOAR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

LOAR broke above its upper Bollinger Band on September 05, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. LOAR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.553) is normal, around the industry mean (10.616). P/E Ratio (171.783) is within average values for comparable stocks, (84.967). LOAR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.926). Dividend Yield (0.000) settles around the average of (0.016) among similar stocks. P/S Ratio (16.611) is also within normal values, averaging (9.593).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LOAR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock worse than average.

View a ticker or compare two or three
LOAR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

LOAR is expected to report earnings to fall 17.39% to 18 cents per share on November 12

Loar Holdings LOAR Stock Earnings Reports
Q3'25
Est.
$0.19
Q2'25
Beat
by $0.06
Q1'25
Beat
by $0.01
Q4'24
Missed
by $0.04
Q3'24
Beat
by $0.01
The last earnings report on August 13 showed earnings per share of 23 cents, beating the estimate of 17 cents. With 434.00K shares outstanding, the current market capitalization sits at 7.40B.
A.I. Advisor
published General Information

General Information

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
N/A
Address
20 New King Street
Phone
+1 914 909-1311
Employees
1400
Web
https://www.loargroup.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
LCTD52.730.38
+0.72%
BlackRock World ex US Cbn Tnstn Rdns ETF
FSEP50.350.20
+0.39%
FT Vest US Equity Buffer ETF Sep
ELC21.450.02
+0.09%
Entergy Louisiana LLC
LIAC161.06N/A
N/A
LifeX 2049 Infl-Prt Longevity Inc ETF
PPEM27.14-0.02
-0.07%
Putnam PanAgora ESG Emerg Mkts Eq ETF

LOAR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, LOAR has been loosely correlated with WWD. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if LOAR jumps, then WWD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LOAR
1D Price
Change %
LOAR100%
+1.74%
WWD - LOAR
42%
Loosely correlated
+2.10%
VSEC - LOAR
41%
Loosely correlated
+2.09%
CW - LOAR
41%
Loosely correlated
+1.87%
DRS - LOAR
39%
Loosely correlated
+3.75%
HWM - LOAR
39%
Loosely correlated
+1.74%
More

Groups containing LOAR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LOAR
1D Price
Change %
LOAR100%
+1.74%
Aerospace & Defense
industry (139 stocks)
43%
Loosely correlated
+1.26%