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LOAR
Stock ticker: NYSE
AS OF
Sep 5 closing price
Price
$76.48
Change
+$2.75 (+3.73%)
Capitalization
7.16B

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
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A.I.Advisor
a Summary for LOAR with price predictions
Sep 05, 2025

LOAR in +3.77% Uptrend, growing for three consecutive days on September 05, 2025

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 89 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where LOAR's RSI Indicator 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 Momentum Indicator moved above the 0 level on August 19, 2025. You may want to consider a long position or call options on LOAR as a result. In of 18 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for LOAR just turned positive on August 14, 2025. Looking at past instances where LOAR's MACD turned positive, the stock continued to rise in of 15 cases over the following month. The odds of a continued upward trend are .

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.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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.

The Aroon Indicator for LOAR entered a downward trend on August 22, 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.

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 (6.345) is normal, around the industry mean (9.982). P/E Ratio (166.261) is within average values for comparable stocks, (65.455). LOAR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.786). Dividend Yield (0.000) settles around the average of (0.016) among similar stocks. P/S Ratio (16.077) is also within normal values, averaging (9.092).

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 59, placing this stock worse than average.

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LOAR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 667.48K shares outstanding, the current market capitalization sits at 7.16B.
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 WWD. These tickers have moved in lockstep 47% 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%
+3.73%
WWD - LOAR
47%
Loosely correlated
-0.71%
CW - LOAR
43%
Loosely correlated
+0.12%
HWM - LOAR
42%
Loosely correlated
-0.74%
VSEC - LOAR
42%
Loosely correlated
+0.92%
GE - LOAR
42%
Loosely correlated
-1.08%
More

Groups containing LOAR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LOAR
1D Price
Change %
LOAR100%
+3.73%
Aerospace & Defense
industry (138 stocks)
44%
Loosely correlated
+2.10%