Morgan Stanley Adjusts Loar Holdings Price Target to $72 From $82

Morgan Stanley reduced its price target for Loar Holdings from $82 to $72. The stock closed at $62.74, up 1.82% year-to-date. The adjustment reflects changes in valuation and earnings revisions, according to the analyst.

Original reporting
Published Oct 16, 2026, 12:25 PM UTC
Analysis
AlphAI AI DeskAI-generated
Added to AlphAI Oct 16, 2026, 1:14 PM UTC. Informational, not investment advice.
How this was made
AlphAI summarizes source reporting and applies a structured AI analysis for relevance, timing, sentiment and ticker impact. Always verify material claims with the original publisher.
AlphAI market briefFinancial news
Primary signal
$LOAR
Bearish
high confidence
Mentioned
$LOAR
Relevance
6/10
AlphAI data visualization · based on marketscreener.com
Decision brief

The 30-second read

$LOARBearishMed
01

Why it matters

The price‑target cut reflects analyst concerns about growth or profitability, which could trigger short‑term sell‑offs.

02

Market read

Target reduction may prompt traders to adjust positions in LOAR and consider sector exposure.

03

What to watch

Potential upcoming contracts or defense spending could offset the target reduction.

Relevance 6/10Novelty 6/10Timing: pre‑market today

Background

Loar Holdings is an aerospace and defense components manufacturer listed on NYSE.

Company-level read

Ticker impact

$LOARBearishHigh confidence
Context

Morgan Stanley lowered Loar Holdings' price target to $72 from $82.

Expected impact

likely downward pressure as investors price in the lower target

Evidence & confidence

Target reduction signals reduced valuation expectations, prompting sell pressure.

Market effects

May weigh on aerospace sector sentiment as analysts reassess valuations.

Limited to U.S. markets where Loar trades.

Minimal global impact.

Counterpoint

Some investors may view the cut as an overreaction and see buying opportunity.

Key entities

  • Morgan Stanley

    Equity research firm that issued the target revision.

  • Loar Holdings

    Aerospace components maker (ticker LOAR).

Related articles

$LOARMed

Jefferies raises Loar Holdings stock price target on growth outlook

Jefferies raised its price target for Loar Holdings (NYSE:LOAR) to $90, citing strong 2027 growth projections and margin expansion. The aerospace components manufacturer expects 12% organic growth in its aftermarket segment and 42% margins. Recent acquisitions and strong Q3 results, with revenue of $176.17M, support the optimistic outlook. The stock currently trades above InvestingPro’s Fair Value estimate.

$LOARMed

What Loar (LOAR) Said on Its Q3 Earnings Call

Loar (LOAR) reported adjusted net income decline of $3M YoY due to higher interest and tax expenses. It raised 2026 revenue and EBITDA forecasts to $669M-$679M and $270M-$275M, respectively. 2027 guidance includes sales of $745M-$755M and net income of $91M-$95M. The company cited strong backlog and new business opportunities as growth drivers.

$LOARMed

Loar Holdings Inc (LOAR) Q3 2026 Earnings Call Highlights: Record Sales, 17th Straight

Loar Holdings Inc (LOAR) reported Q3 2026 earnings with record sales but lower net income due to higher expenses. CEO Dirkson Charles highlighted a strong backlog and new business wins, driving low double-digit growth expectations for 2027. The company anticipates flat to 2% available seat miles growth in 2027. M&A activity remains unpredictable. Analysts questioned growth drivers, margin improvements, and supply chain impacts.

$LOARMed

Loar Holdings (LOAR) Q3 2026 Earnings Call Transcript

Loar Holdings (LOAR) reported Q3 2026 record sales, adjusted EBITDA, and free cash flow, with a 46% year-over-year growth rate. Organic sales grew 16%, driven by strong execution and new business wins. The company expects 2027 sales of $755M and adjusted EBITDA of $317M, emphasizing consistent growth and margin improvement.