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Stock impact report

Is Loar Holdings' Recent Share Price Rebound Justified by Its 2025 Valuation? [Yahoo! Finance]

Loar Holdings Inc. (LOAR) 
Company Research Source: Yahoo! Finance
After a choppy start to the year, with the share price still down 5.4% year to date and 11.6% over the last year, the stock has recently ticked up 4.0% in the past week and 4.8% over the last 30 days, which might hint that sentiment is starting to turn. That rebound has come as investors refocus on structural tailwinds in aerospace and defense suppliers, where companies like Loar can benefit from long term aircraft production and retrofit cycles. At the same time, Loar has continued to feature in market commentary as a niche, mission critical components provider, which tends to draw in investors hunting for durable, higher margin industrial names. Despite this, Loar currently scores just 1 out of 6 on our undervaluation checks. In the sections that follow, we will unpack what each valuation approach says, and then finish by looking at a more complete way to think about fair value that goes beyond simple multiples. Loar Holdings scores just 1/6 on our valuation checks. See what Show less Read more
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