Loar Holdings Inc. (LOAR) Stock
LOAR has an Alpha Score of 45 out of 100 (weak), computed on Nov 8, 2026 from 3 of 4 sub-scores. 6 of the hedge funds AlphaScala tracks reported LOAR in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $13.57M. Its trailing P/E ratio is 85.6 and its net margin 11.6% (key statistics as of Oct 31, 2026).
What is LOAR's Alpha Score?
How it works →Alpha Score of 45 reflects weak overall profile with strong momentum, poor value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 8, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own LOAR?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Citadel Ken Griffin | 168K | $13.57M | -74% |
| Blackstone | 133K | $10.74M | NEW |
| Millennium Management Israel Englander | 118K | $9.51M | -30% |
| Marshall Wace | 38K | $3.07M | -54% |
| Renaissance Technologies Jim Simons (founder) | 22K | $1.76M | -60% |
| D.E. Shaw David Shaw | 9K | $711.8K | +0% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are LOAR's key statistics?
Key statistics as of Oct 31, 2026
How does LOAR's valuation compare with the Industrials sector?
| Metric | LOAR | Industrials median | Companies in median |
|---|---|---|---|
| P/E ratio | 85.6 | 27.8 | 187 |
| Net margin | 11.60% | 8.17% | 210 |
| Return on equity | 5.77% | 15.27% | 210 |
Medians over the Industrials stocks whose key statistics were refreshed in the last 35 days (newest Nov 8, 2026). P/E excludes loss-making companies.
LOAR price chart
Powered by TradingViewWhat does Loar Holdings Inc. do?
Loar Holdings Inc. is a multifaceted corporation that specializes in the development and manufacturing of advanced aerospace and defense technologies. Focused on providing innovative solutions, the company plays a pivotal role in the evolution of aviation components and systems, which are crucial for both commercial and military applications. Loar Holdings Inc. operates within key sectors such as aircraft maintenance, repair, and overhaul services, offering a diverse range of products like avionics equipment, structural components, and high-performance materials. As a significant player in the aerospace industry, the company supports the operational efficiency and technological advancement of its clients. With a commitment to quality and reliability, Loar Holdings Inc. contributes to the safety and effectiveness of global air travel and defense operations, thereby impacting various markets through its comprehensive portfolio of products and services.