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LOAR
Stock ticker: NYSE
AS OF
Jul 25 closing price
Price
$73.60
Change
+$0.51 (+0.70%)
Capitalization
6.89B

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
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A.I.Advisor
a Summary for LOAR with price predictions
Jul 25, 2025

LOAR sees MACD Histogram crosses below signal line

LOAR saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on July 03, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 14 instances where the indicator turned negative. In of the 14 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on LOAR as a result. In of 16 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for LOAR entered a downward trend on July 16, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where LOAR's RSI Oscillator exited the oversold zone, of 3 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 14 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LOAR advanced for three days, in of 81 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 (6.223) is normal, around the industry mean (10.943). LOAR has a moderately high P/E Ratio (195.074) as compared to the industry average of (64.411). LOAR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.106). Dividend Yield (0.000) settles around the average of (0.017) among similar stocks. P/S Ratio (16.181) is also within normal values, averaging (10.250).

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 60, placing this stock worse than average.

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LOAR
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

LOAR is expected to report earnings to fall 15.00% to 17 cents per share on August 19

Loar Holdings LOAR Stock Earnings Reports
Q2'25
Est.
$0.17
Q1'25
Beat
by $0.01
Q4'24
Missed
by $0.04
Q3'24
Beat
by $0.01
The last earnings report on May 13 showed earnings per share of 20 cents, beating the estimate of 18 cents. With 480.59K shares outstanding, the current market capitalization sits at 6.89B.
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
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LOAR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, LOAR has been loosely correlated with GE. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if LOAR jumps, then GE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LOAR
1D Price
Change %
LOAR100%
+0.70%
GE - LOAR
44%
Loosely correlated
+1.34%
BWXT - LOAR
43%
Loosely correlated
+2.86%
TDG - LOAR
43%
Loosely correlated
+0.51%
HWM - LOAR
42%
Loosely correlated
+1.46%
CW - LOAR
42%
Loosely correlated
+1.29%
More

Groups containing LOAR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LOAR
1D Price
Change %
LOAR100%
+0.70%
Aerospace & Defense
industry (148 stocks)
45%
Loosely correlated
-0.42%