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Loar HoldingsLOAR +3.97%19 12-1 Month Momentum % is 5.41% as of Aug. 14, 2026. GuruFocus rates LOAR with a GF Score™ of 19/100. The stock has 4 warning signs investors should review. Among 338 Aerospace & Defense companies, Loar Holdings ranks better than 55.33% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-14), Loar Holdings's 12-1 Month Momentum % is 5.41%.
The industry rank for Loar Holdings's 12-1 Month Momentum % or its related term are showing as below:
LOAR's 12-1 Month Momentum % is ranked better than 55.33% of 338
companies
in the Aerospace & Defense industry
Industry Median: -0.67
vs LOAR: 5.41
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Loar Holdings 12-1 Month Momentum % Related Terms
LOAR vs KRMN, MRCY, DPC: 12-1 Month Momentum % Comparison
For the Aerospace & Defense subindustry, Loar Holdings's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Loar Holdings 12-1 Month Momentum % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Loar Holdings's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Loar Holdings's 12-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Loar Holdings (LOAR) has a 12-1 Month Momentum % of 5.41% as of Aug. 14, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Loar Holdings and its competitors. According to the industry distribution chart, Loar Holdings ranks #151 out of 338 companies in the Aerospace & Defense industry, placing it in the top 44.7%.
Is Loar Holdings' 12-1 Month Momentum % too high?
Loar Holdings' current 12-1 Month Momentum % is 5.41%. Based on the distribution chart, Loar Holdings ranks #151 out of 338 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Loar Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Loar Holdings' 12-1 Month Momentum % compare to KRMN and MRCY?
According to the Aerospace & Defense industry distribution chart, Loar Holdings ranks #151 out of 338 companies for 12-1 Month Momentum %. This puts Loar Holdings in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Aerospace & Defense company?
A good 12-1 Month Momentum % depends on the Aerospace & Defense industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Loar Holdings and its competitors. Loar Holdings's current 12-1 Month Momentum % is 5.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loar Holdings stock overvalued right now?
Loar Holdings (LOAR) has a current 12-1 Month Momentum % of 5.41%. The current 12-1 Month Momentum % is 5.41%. Loar Holdings' overall GF Score™ is 19/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Loar Holdings (LOAR), the current 12-1 Month Momentum % is 5.41% as of Aug. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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. Its manufactured products includes auto throttles, lap-belt airbags, two- and three-point seat belts, water purification systems, fire barriers, polyimide washers and bushings, latches, hold-open and tie rods, temperature and fluid sensors and switches, carbon and metallic brake discs, fluid and pneumatic-based ice protection, RAM air components, sealing solutions and motion and actuation devices, among others. Its operations are organized and managed as one segment designed to offer its customers aerospace-related parts and supplies.
19GF Score
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