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Loar Holdings Inc. (LOAR) — chart, structure and Closelook read

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Company snapshot — Loar Holdings Inc.

LOAR in five paragraphs: what it makes and sells, where it sits in the Closelook stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Loar Holdings designs and manufactures aerospace and defense components, spanning airframe hardware, avionics, braking systems, de-ice protection and cabin safety devices. It supplies parts such as seat belts, brake discs, motion actuators, sensors and lighting panels to commercial aviation, business jet, general aviation and defense customers. The company is based in White Plains, New York, and listed on a US exchange in 2024.
Where it sits in the stack
Loar sits outside our AI build-out framework; it belongs to the aerospace and defense sector of Closelook's wider universe rather than any layer or sleeve of our index.
Who it is priced against
Closelook's peer group for this name is not yet set; the market sometimes names TransDigm as a comparable aerospace-components consolidator.
Why Closelook tracks it
Loar carries no seat in our index and no score has been built for it yet; the diary has not quoted it in any edition so far.
What the diary watches
The diary watches whether shares close back above the 50-day and 200-day averages after trading below both, and whether the gap to the 52-week high narrows.

Loar Holdings Inc. (LOAR) trades on US exchanges, classified under Industrials.

The Closelook company score reads 45/100 composite (momentum 39, quality 51, valuation 15) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelook’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Signals for this name

Every Closelook reading that exists for LOAR, from the same nightly bakes the boards use. Research diary readings, not advice.

Who it is priced against Aerospace & Defense · US · 8 names with week and year-to-date

Peer group

Aerospace & Defense · US

Names in the same industry from the Closelook universe; scored names rank on their Closelook score, the rest on trend state.

Compared against LOAR on the nightly bakes; the Peers tab ranks the cohort on the Closelook scores where it exists.

Dividends and capital return no distribution in twelve months

Dividends and capital return

What LOAR pays out and buys back — distributions read from the price series, money terms from the filings.

  • Distributions No cash distribution recorded in the price series over the last three years
  • Share count +4.6% in FY2025 15 m USD of stock-based compensation in the year

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

How it trades on rate days beta 1.34 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How LOAR has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 1.34 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Loar Holdings Inc. moved 1.34% on average · correlation 0.30 · higher than 95% of US names
  • Beta, last 3 months 1.29 about the same as over the year
  • On the 10 worst bond days −2.77% on average against −0.76% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.81% TLT −1.58% that day 2026-09-23

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 65/100 · S&P 500 fund at 68, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-23
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +9.3% over 20 sessions. Factor regime → 2026-09-23
  • Sector × region Industrials in US: +1.1% week · −4.7% month · −5.4% quarter · +0.3% yearThe Sector Engine cell this name lives in, from XLI.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-09-23
  • Sovereign pressure Index 0.60 · up 0.32 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-23

FAQ · from the current data · as of 2026-09-24

Quick answers

What is Loar Holdings Inc. (LOAR)?

Loar Holdings Inc. trades as LOAR on the US exchange (US) and is classified under Industrials in the Closelook research universe, as of the registry build of 2026-09-24.

Is LOAR in a Closelook index?

Not currently — Loar Holdings Inc. is tracked in the Closelook research universe but is not a constituent of a Closelook functional index as of 2026-09-24.

What is Loar Holdings Inc.'s Closelook composite score?

45 out of 100, with momentum 39, quality 51 and valuation 15 sub-scores, as of 2026-09-24. Scores are Closelook's own research readings, not ratings or investment advice.

Where does LOAR trade against its moving averages?

Mixed moving-average stack: Trades -9.4% vs the 50-day and -5.6% vs the 200-day average, 23.7% below the 52-week high and +19.8% off the 52-week low; a golden cross printed 45 sessions ago. Computed from daily closes. As of 2026-09-23 — a technical state from the nightly Closelook bake, not advice. The Technical tab carries the full row.

What does Loar Holdings Inc. do?

Loar Holdings designs and manufactures aerospace and defense components, spanning airframe hardware, avionics, braking systems, de-ice protection and cabin safety devices. It supplies parts such as seat belts, brake discs, motion actuators, sensors and lighting panels to commercial aviation, business jet, general aviation and defense customers. The company is based in White Plains, New York, and listed on a US exchange in 2024. Closelook's peer group for this name is not yet set; the market sometimes names TransDigm as a comparable aerospace-components consolidator.

Where does Loar Holdings Inc. sit in the AI build-out?

Loar sits outside our AI build-out framework; it belongs to the aerospace and defense sector of Closelook's wider universe rather than any layer or sleeve of our index. Loar carries no seat in our index and no score has been built for it yet; the diary has not quoted it in any edition so far.

Does Loar Holdings Inc. pay a dividend?

No cash distribution shows in Loar Holdings Inc.’s price series over the last three years. The share count rose 4.6% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

How does Loar Holdings Inc. trade when bond yields rise?

Over the past year Loar Holdings Inc. had a beta of 1.34 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 95% of US names. On the 10 sessions in which long bonds fell most it moved −2.77% on average, against −0.76% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for LOAR, performance metrics, index-membership context and the Closelook structure read — an investment research diary view, not investment advice.

Related in the Closelook universe

then Aerospace & Defense. Scored names rank on their Closelook score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.