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
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where LOAR advanced for three days, in of 80 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 14 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 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 .
The Moving Average Convergence Divergence Histogram (MACD) for LOAR turned negative on July 03, 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 14 similar instances when the indicator turned negative. In of the 14 cases the stock turned lower in the days that followed. This puts the odds of success at .
LOAR moved below its 50-day moving average on June 10, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for LOAR crossed bearishly below the 50-day moving average on June 12, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 2 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 .
LOAR broke above its upper Bollinger Band on June 04, 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.
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 (6.930) is normal, around the industry mean (9.916). LOAR has a moderately high P/E Ratio (217.259) as compared to the industry average of (62.376). LOAR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.359). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (18.018) is also within normal values, averaging (9.271).
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 61, placing this stock worse than average.
Industry AerospaceDefense
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ETFs / NAME | Price $ | Chg $ | Chg % |
XSMO | 69.38 | 0.60 | +0.87% |
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FSCS | 36.81 | 0.25 | +0.68% |
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MYLD | 24.34 | 0.08 | +0.31% |
Cambria Micro and Smcp Shld Yld ETF | |||
BAMD | 31.60 | -0.01 | -0.02% |
Brookstone Dividend Stock ETF | |||
PHB | 18.47 | -0.01 | -0.05% |
Invesco Fundamental Hi Yld® Corp Bd ETF |
A.I.dvisor indicates that over the last year, LOAR has been loosely correlated with GE. These tickers have moved in lockstep 43% 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.
Ticker / NAME | Correlation To LOAR | 1D Price Change % | ||
---|---|---|---|---|
LOAR | 100% | +0.38% | ||
GE - LOAR | 43% Loosely correlated | +0.87% | ||
TDG - LOAR | 43% Loosely correlated | +0.75% | ||
HWM - LOAR | 42% Loosely correlated | +2.90% | ||
BWXT - LOAR | 42% Loosely correlated | +1.52% | ||
WWD - LOAR | 42% Loosely correlated | +1.41% | ||
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Ticker / NAME | Correlation To LOAR | 1D Price Change % |
---|---|---|
LOAR | 100% | +0.38% |
Aerospace & Defense industry (148 stocks) | 44% Loosely correlated | +0.67% |