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LOAR

Loar Holdings Inc

Feb 12 • 04:00PM ET

64.28

+0.35 0.55 %

Industrials • Aerospace & Defense • USA • NYSE

Peers: GD LMT NOC BA BE ESLT HII TXT BWXT HXL

| Held by: VTI XAR VB VBK ITA VXF PPA IWP MISL SCHA

Index	-	P/E	97.23	EPS (ttm)	0.66	Insider Own	19.34%	Shs Outstand	93.62M	Perf Week	-1.14%
Market Cap	6.02B	Forward P/E	62.86	EPS next Y	1.02	Insider Trans	0.00%	Shs Float	75.52M	Perf Month	-10.71%
Enterprise Value	6.21B	PEG	1.42	EPS next Q	0.19	Inst Own	93.21%	Short Float	5.97%	Perf Quarter	-12.23%
Income	63.32M	P/S	12.67	EPS this Y	132.74%	Inst Trans	5.90%	Short Ratio	5.98	Perf Half Y	-5.79%
Sales	474.97M	P/B	5.19	EPS next Y	4.62%	ROA	4.21%	Short Interest	4.51M	Perf YTD	-5.47%
Book/sh	12.39	P/C	60.82	EPS next 5Y	44.20%	ROE	6.56%	52W High	99.67 -35.51%	Perf Year	-13.22%
Cash/sh	1.06	P/FCF	65.19	EPS past 3/5Y	- -	ROIC	4.37%	52W Low	62.10 3.50%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	37.55	Sales past 3/5Y	29.71% -	Gross Margin	45.49%	Volatility	3.48% 3.70%	Perf 5Y	-
Dividend TTM	-	EV/Sales	13.07	EPS Y/Y TTM	237.96%	Oper. Margin	24.16%	ATR (14)	2.46	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	3.81	Sales Y/Y TTM	25.38%	Profit Margin	13.33%	RSI (14)	32.59	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	5.92	EPS Q/Q	198.34%	SMA20	-6.95%	Beta	0.45	Target Price	91.60
Payout	0.00%	Debt/Eq	0.25	Sales Q/Q	22.44%	SMA50	-7.13%	Rel Volume	0.85	Prev Close	63.93
Employees	1500	LT Debt/Eq	0.25	Earnings	Nov 12 BMO	SMA200	-15.91%	Avg Volume	753.90K	Price	64.28
IPO	Apr 25, 2024	Option/Short	Yes / Yes	EPS/Sales Surpr.	61.51% 1.04%	Trades		Volume	637,795	Change	0.55%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-12-25	Initiated	Citigroup	Buy	$83
Nov-25-25	Initiated	Goldman	Buy	$91
May-23-25	Resumed	Morgan Stanley	Overweight	$100
Apr-03-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$91
Jun-03-24	Initiated	Jefferies	Buy	$65
May-20-24	Initiated	RBC Capital Mkts	Outperform	$60
May-20-24	Initiated	Morgan Stanley	Equal-Weight	$55
May-20-24	Initiated	Citigroup	Buy	$64

Today 08:30AM	Loar Holdings Inc. Announces Date and Time for Fourth Quarter and Full Year 2025 Earnings Conference Call (ACCESSWIRE)
Feb-08-26 12:12AM	Loar Holdings Inc. (LOAR) a Strong Buy, Per Wall Street (Insider Monkey)
Jan-22-26 08:30AM	Loar Holdings Inc. Announces the Acquisition of Harper Engineering Company (ACCESSWIRE)
Dec-26-25 08:00AM	Loar Holdings Inc. Announced The Completion of its Acquisition of LMB Fans & Motors (ACCESSWIRE)
Dec-21-25 10:56AM	Loar Holdings Inc. (LOAR) Poised to Capitalize on Mega-Trends in Defense and Aerospace Sector (Insider Monkey)
11:17AM	Loading…
Dec-13-25 11:17AM	Wall Street Bullish on Loar Holdings Inc (LOAR), Here's What You Need to Know (Insider Monkey)
Dec-12-25 09:55AM	How Much Upside is Left in Loar Holdings Inc. (LOAR)? Wall Street Analysts Think 29.61% (Zacks)
Dec-10-25 11:29AM	Goldman Sachs Touts Loar Holdings Inc. (LOAR) Aerospace Market Prospects (Insider Monkey)
Nov-18-25 07:54AM	Should You Invest in Loar Holdings (LOAR)? (Insider Monkey)
Nov-12-25 04:11PM	Aerospace Supplier Loar Crushed Earnings Estimates. There Is Only 1 Problem. (Barrons.com)
04:08PM	Loar Holdings Inc (LOAR) Q3 2025 Earnings Call Highlights: Record Sales and Strategic Growth ... (GuruFocus.com)
10:19AM	Aerospace Supplier Loar Crushed Earnings Estimates. There Is Only One Problem. (Barrons.com)
09:50AM	Loar Holdings Inc. (LOAR) Q3 Earnings and Revenues Beat Estimates (Zacks)
08:30AM	Loar Holdings Inc. Reports Q3 2025 Record Results and Upward Revisions to 2025 Outlook and Full Year 2026 Outlook (ACCESSWIRE)
Nov-11-25 05:30PM	CAE (CAE) Surpasses Q2 Earnings and Revenue Estimates (Zacks) -5.01%
07:18AM	Loading…
07:18AM	Loar Holdings Inc (LOAR) Q3 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Nov-10-25 09:12AM	Should You Invest in Loar Holdings (LOAR)? (Insider Monkey)
Nov-07-25 06:01PM	David Abrams Increases Stake in Lithia Motors Inc: A Strategic Move in Q3 2025 (GuruFocus.com)
Nov-05-25 08:00AM	Loar Holdings Inc. Announces Date and Time for Third Quarter 2025 Earnings Conference Call (ACCESSWIRE)
Nov-04-25 05:40PM	Kratos (KTOS) Q3 Earnings and Revenues Surpass Estimates (Zacks)
Oct-22-25 05:35PM	Hexcel (HXL) Lags Q3 Earnings Estimates (Zacks) -6.01%
Oct-10-25 05:57AM	Here Is What You Need To Know Before Investing In Loar Holdings Inc. (LOAR) (Insider Monkey)
Oct-08-25 08:30AM	Loar Holdings Announces the Addition of Jeremy Halford as Executive Vice President (ACCESSWIRE)
Sep-25-25 10:35AM	Why AIR Stock Deserves a Spot in Your Portfolio Right Now (Zacks)
Sep-22-25 10:15AM	Why Leonardo DRS Stock Deserves a Spot in Your Portfolio Right Now (Zacks)
Sep-08-25 05:08PM	Why Loar Holdings Inc. (LOAR) Might be Well Poised for a Surge (Zacks)
Sep-03-25 10:14AM	Here's Why You Must Add HEICO Stock to Your Portfolio Right Now (Zacks)
Aug-27-25 09:55AM	Can Loar Holdings Inc. (LOAR) Climb 31.47% to Reach the Level Wall Street Analysts Expect? (Zacks)
Aug-14-25 03:11AM	Loar Holdings Inc (LOAR) Q2 2025 Earnings Call Highlights: Record Sales and Strategic ... (GuruFocus.com)
Aug-13-25 10:30AM	Here's What Key Metrics Tell Us About Loar Holdings Inc. (LOAR) Q2 Earnings (Zacks)
09:45AM	Loading…
09:45AM	Loar Holdings Inc. (LOAR) Beats Q2 Earnings and Revenue Estimates (Zacks)
08:30AM	Loar Holdings Inc. Reports Q2 2025 Record Results and Upward Revision to 2025 Outlook and Announces the Acquisition of Beadlight Ltd. (ACCESSWIRE)
Aug-12-25 06:15PM	Sky Harbour Group Corporation (SKYH) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
Aug-08-25 06:00PM	David Abrams Reduces Stake in Loar Holdings Inc, Impacting Portfolio by -6.74% (GuruFocus.com)
Aug-07-25 02:44PM	Loar Holdings Inc. (LOAR): A Bull Case Theory (Insider Monkey)
Aug-06-25 08:00AM	Loar Holdings Inc. Announces Date and Time for Second Quarter 2025 Earnings Conference Call (ACCESSWIRE)
Aug-05-25 09:09AM	Should You Consider Adding Loar Holdings (LOAR) to Your Portfolio? (Insider Monkey)
Jul-03-25 09:37AM	Why VirTra Stock Deserves a Spot in Your Portfolio Right Now (Zacks)
Jul-02-25 09:54AM	Why Curtiss-Wright Stock Deserves a Spot in Your Portfolio Right Now (Zacks)
Jun-28-25 12:30PM	Morgan Stanley Maintained a Buy Rating on Loar Holdings (LOAR), Kept the PT Unchanged (Insider Monkey)
May-24-25 03:44PM	Morgan Stanley Resumes Coverage of Loar Holdings (LOAR) With an Overweight Rating (Insider Monkey)
May-14-25 09:55PM	Loar Announces Pricing of Secondary Public Offering (ACCESSWIRE) -10.45%
04:33PM	Karman Clears Views After Loar Stock Falls On Results, Outlook (Investor's Business Daily)
03:13AM	Loar Holdings Inc (LOAR) Q1 2025 Earnings Call Highlights: Record Sales and Strategic Growth ... (GuruFocus.com)
12:55AM	Q1 2025 Loar Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
May-13-25 04:26PM	Loar Stock Falls After Results, Lifted Outlook; Karman Clears Views (Investor's Business Daily) -6.38%
04:26PM	Loar Announces Launch of Secondary Public Offering (ACCESSWIRE)
10:30AM	Loar Holdings Inc. (LOAR) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
09:45AM	Loar Holdings Inc. (LOAR) Q1 Earnings and Revenues Beat Estimates (Zacks)
08:49AM	Loar Stock Dips After Results, Lifted Outlook; Karman Earnings Due (Investor's Business Daily)
08:30AM	Loar Holdings Inc. Reports Q1 2025 Record Results and Upward Revision to 2025 Outlook (ACCESSWIRE)
May-12-25 04:20PM	Loar Stock, Karman Climb Ahead Of Aerospace, Defense Earnings (Investor's Business Daily)
May-09-25 12:55PM	These IPO Stocks Make Elite List of 50, Two Are In Buy Zones (Investor's Business Daily)
08:00AM	There's Plenty To Like About The Latest Follow-Through Day (Investor's Business Daily)
May-08-25 01:41PM	Boeing, Defense Stocks Take Off, But No Thanks To Industry Giants Lockheed, Northrop (Investor's Business Daily)
May-06-25 05:50PM	Astronics Corporation (ATRO) Q1 Earnings and Revenues Top Estimates (Zacks)
08:30AM	Loar Holdings Inc. Announces Date and Time for First Quarter 2025 Earnings Conference Call (ACCESSWIRE)
May-05-25 04:52PM	Palantir, DoorDash And This 2024 IPO Lead Breakout Barrage (Investor's Business Daily)
Apr-30-25 04:06PM	Three Reasons To Watch This Boeing Supplier And One Point Of Caution (Investor's Business Daily)
Apr-25-25 02:48PM	Breakout IPO Stocks To Watch: Loar, Marex Rally Above Buy Points (Investor's Business Daily) +5.49%
Apr-21-25 04:01PM	Boeing, Lockheed Partner Targets Breakout And 1,441% Growth (Investor's Business Daily)
06:53AM	S&P 500's Palantir Leads Five Stocks To Watch Amid Trade War (Investor's Business Daily)
Apr-14-25 11:25AM	Loar Stock Climbs In A Base As Aerospace Leader's Profits Take Off (Investor's Business Daily)
Apr-11-25 01:52PM	IPO Stock Of The Week: Aerospace Stock Loar Boasts Market-Beating Strength (Investor's Business Daily)
Apr-03-25 03:21PM	Young Loar Stock Shoots To Front Of The Pack, Gets Rating Upgrade (Investor's Business Daily)
Apr-01-25 12:16PM	Rocket acquires Mr. Cooper, Musks xAI acquires X: Morning Buzz (TipRanks)
03:03AM	Loar Holdings Inc (LOAR) Q4 2024 Earnings Call Highlights: Record Sales and Strategic Growth ... (GuruFocus.com)
01:18AM	Q4 2024 Loar Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-31-25 08:47PM	Loar Holdings Inc. (LOAR) Q4 2024 Earnings Call Transcript (Seeking Alpha) +7.09%
02:22PM	Why Loar Holdings Inc. (LOAR) Is Gaining This Week? (Insider Monkey)
08:30AM	Loar Holdings Inc. Reports Q4 2024 and Full Year 2024 Results and Upward Revision to 2025 Guidance (ACCESSWIRE)
Mar-30-25 12:10PM	What To Expect in the Markets This Week (Investopedia)
06:01AM	Wall Street Week Ahead (Seeking Alpha)
Mar-29-25 09:59PM	Is Loar Holdings Inc. (NYSE:LOAR) the Best Aerospace and Defense Stock to Buy According to Analyst? (Insider Monkey)
11:00AM	Investors Look To Jobs Report For March As Conagra Brands, RH To Report Earnings (Seeking Alpha)
Mar-26-25 05:52PM	Loar Holdings Inc. (LOAR): Among the Best IPO Stocks to Buy in 2025 (InsiderMonkey)
Mar-25-25 08:30AM	Loar Holdings Inc. Announces Date and Time for Fourth Quarter and Full Year 2024 Earnings Conference Call (ACCESSWIRE)
Mar-23-25 07:53AM	Is Loar Holdings (LOAR) The Stock With The Most Insider Sales In The Last Quarter? (InsiderMonkey)
Mar-03-25 09:30AM	Loar Holdings Inc. Announces Promotion of TC Queener to Executive Vice President (ACCESSWIRE)
Feb-20-25 04:30PM	Loar Announces Put Agreement to Acquire LMB Fans & Motors and Record Preliminary Fourth Quarter and Full Year 2024 Results (ACCESSWIRE)
Feb-11-25 02:07PM	Why Insiders Are Selling Loar Holdings Inc. (LOAR) Recently (Insider Monkey)
Feb-07-25 05:03PM	David Abrams Exits Camping World Holdings Inc, Impacting Portfolio by -1.21% (GuruFocus.com)
Jan-27-25 08:45AM	Loar Group adds Chief Talent Officer to Executive Team (ACCESSWIRE)
Jan-07-25 08:00AM	Amazon, Google Power These Best IPOs 2024 To New Highs; Reddit Trounces Palantir (Investor's Business Daily)
Dec-16-24 04:35PM	Loar Holdings Inc. Announces the Grant of Inducement Awards (ACCESSWIRE)
Dec-10-24 11:40PM	Loar Announces Pricing of Upsized Public Offering (ACCESSWIRE)
Dec-09-24 06:30AM	Loar Announces Launch of Public Offering (ACCESSWIRE)
Dec-04-24 09:40AM	Implied Volatility Surging for Loar Holdings (LOAR) Stock Options (Zacks)
Nov-13-24 08:00AM	Loar Holdings Inc. Reports Q3 2024 Results, Upward Revision to 2024 and Initial 2025 Guidance (ACCESSWIRE) -8.14%
Nov-08-24 03:16PM	Boeing Supplier Loar Approaches Buy Point; Shares Have Tripled From IPO (Investor's Business Daily)
Nov-06-24 08:00AM	Loar Holdings Inc. Announces Date and Time for Third Quarter 2024 Earnings Conference Call (ACCESSWIRE)
Oct-25-24 04:08PM	Is This Recent IPO The Next Darling Of The Aerospace Sector? (Investor's Business Daily) +5.63%
Oct-04-24 02:55PM	Defense Stock Loar Tests Key Support Level As Profits Surge (Investor's Business Daily)
Aug-26-24 04:30PM	Loar Holdings Inc. Completes Acquisition of Applied Avionics, Inc. (ACCESSWIRE)
Aug-13-24 08:00AM	Loar Holdings Inc. Reports Q2 2024 Results and Upward Revision to Guidance (ACCESSWIRE) +18.91%
Aug-06-24 08:00AM	Loar Holdings Inc. Announces Date and Time for Second Quarter 2024 Earnings Conference Call (ACCESSWIRE)
Jul-19-24 08:30AM	Loar Holdings Inc. Announces Acquisition of Applied Avionics, Inc. (ACCESSWIRE)
May-29-24 04:30PM	Wall Street's New Favorites: 3 Stocks Analysts Are Raving About in May (InvestorPlace) +9.98%
May-28-24 06:30AM	IPO Rockets: 3 New Growth Stocks to Buy for 10-Bagger Returns by 2030 (InvestorPlace) -6.72%
May-25-24 08:32AM	LOAR Stock Earnings: Loar Holdings Reported Results for Q1 2024 (InvestorPlace)

Loar Holdings, Inc. engages in the design, manufacture, and sale of niche aerospace and defense components for aircraft, aerospace, and defense systems. Its products include airframe components, structural components, avionics, braking system components, composites, de-ice and ice protection, electro-mechanical, engineered materials, flight controls, fluid and motion controls, environmental, metal forming, molded components, and restraints and safety devices. The company was founded on August 21, 2017 and is headquartered in White Plains, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Blackstone Holdings IV L.P.	10% Owner	Jun 09 '25	Sale	82.61	3,000,000	247,830,000	125,840	Jun 11 04:30 PM
GSO Capital Opportunities Fund	10% Owner	Jun 09 '25	Sale	82.61	3,000,000	247,830,000	125,840	Jun 11 04:30 PM
Blackstone Alternative Credit	10% Owner	Jun 09 '25	Sale	82.61	3,000,000	247,830,000	125,840	Jun 11 04:30 PM
GSO Orchid Fund LP	See Remarks	Jun 09 '25	Proposed Sale	89.92	40,810	3,669,635		Jun 09 09:04 PM
BCRED Twin Peaks LLC	See Remarks	Jun 09 '25	Proposed Sale	89.92	56,664	5,095,227		Jun 09 09:02 PM
GSO Barre des Ecrins Master Fu	See Remarks	Jun 09 '25	Proposed Sale	89.92	24,567	2,209,065		Jun 09 09:01 PM
GSO Capital Opportunities Fund	See Remarks	Jun 09 '25	Proposed Sale	89.92	1,328,030	119,416,458		Jun 09 08:59 PM
Blackstone Private Credit Fund	See Remarks	Jun 09 '25	Proposed Sale	89.92	49,929	4,489,616		Jun 09 08:56 PM
Bobbili Raja	Director	May 16 '25	Sale	80.91	690,258	55,847,187	31,438,420	May 20 04:57 PM
Carpenito Anthony	Director	May 16 '25	Sale	80.91	690,258	55,847,187	31,438,420	May 20 04:54 PM
ABRAMS CAPITAL MANAGEMENT, L.P	10% Owner	May 16 '25	Sale	80.91	703,691	56,934,020	32,050,240	May 20 04:52 PM
Bomberg Alison	Director	May 16 '25	Sale	80.91	690,258	55,847,187	31,438,420	May 20 04:48 PM
Abrams David C	Director	May 16 '25	Sale	80.91	703,691	56,934,020	32,050,240	May 20 04:48 PM
Blackstone Holdings IV L.P.	10% Owner	May 16 '25	Sale	80.91	1,557,994	126,053,711	178,816	May 20 04:33 PM
Blackstone Holdings IV L.P.	10% Owner	May 19 '25	Sale	80.91	234,563	18,977,953	174,974	May 20 04:33 PM
Blackstone Alternative Credit	10% Owner	May 16 '25	Sale	80.91	1,557,994	126,053,711	178,816	May 20 04:31 PM
Blackstone Alternative Credit	10% Owner	May 19 '25	Sale	80.91	234,563	18,977,953	174,974	May 20 04:31 PM
GSO Capital Opportunities Fund	10% Owner	May 16 '25	Sale	80.91	1,557,994	126,053,711	178,816	May 20 04:30 PM
GSO Capital Opportunities Fund	10% Owner	May 19 '25	Sale	80.91	234,563	18,977,953	174,974	May 20 04:30 PM
LEVY PAUL S	Director	May 16 '25	Sale	80.91	1,168,499	94,540,567	8,188,503	May 19 08:37 PM
LEVY PAUL S	Director	May 19 '25	Sale	80.91	175,923	14,233,525	8,012,580	May 19 08:37 PM
Manella Michael J.	See Remarks	May 16 '25	Sale	80.91	130,744	10,578,196	449,644	May 19 08:31 PM
Manella Michael J.	See Remarks	May 19 '25	Sale	80.91	19,684	1,592,587	429,960	May 19 08:31 PM
D'Alessandro Glenn	See Remarks	May 16 '25	Sale	80.91	132,436	10,715,092	928,074	May 19 08:22 PM
D'Alessandro Glenn	See Remarks	May 19 '25	Sale	80.91	19,939	1,613,219	908,135	May 19 08:22 PM
Charles Dirkson R	See Remarks	May 16 '25	Sale	80.91	589,605	47,703,584	4,131,772	May 19 08:18 PM
Charles Dirkson R	See Remarks	May 19 '25	Sale	80.91	88,767	7,181,934	4,043,005	May 19 08:18 PM
MILGRIM BRETT N	Executive Co-Chairman	May 16 '25	Sale	80.91	558,695	45,202,727	3,306,632	May 19 08:13 PM
MILGRIM BRETT N	Executive Co-Chairman	May 19 '25	Sale	80.91	84,115	6,805,551	3,222,517	May 19 08:13 PM
ABRAMS CAPITAL MANAGEMENT, L.P	10% Owner	May 15 '25	Sale	80.91	4,673,986	378,161,457	32,753,931	May 19 04:05 PM
Abrams David C	Director	May 15 '25	Sale	80.91	4,673,986	378,161,457	32,753,931	May 19 04:05 PM
Bomberg Alison	Director	May 15 '25	Sale	80.91	4,584,763	370,942,629	32,128,678	May 19 04:05 PM
Bobbili Raja	Director	May 15 '25	Sale	80.91	4,584,763	370,942,629	32,128,678	May 19 04:05 PM
Carpenito Anthony	Director	May 15 '25	Sale	80.91	4,584,763	370,942,629	32,128,678	May 19 04:05 PM

BLDR Builders Firstsource Inc daily Stock Chart

Peers: HD LOW MAS TREX MDU OC CX EXP

| Held by: VTI VOO VB RSP IVV SPY VBR PAVE XLI ITB

Index	S&P 500	P/E	22.94	EPS (ttm)	5.25	Insider Own	2.74%	Shs Outstand	110.55M	Perf Week	0.42%
Market Cap	13.33B	Forward P/E	18.67	EPS next Y	6.46	Insider Trans	-0.04%	Shs Float	107.55M	Perf Month	-3.44%
Enterprise Value	18.12B	PEG	-	EPS next Q	1.31	Inst Own	99.92%	Short Float	4.19%	Perf Quarter	12.78%
Income	593.92M	P/S	0.85	EPS this Y	-39.01%	Inst Trans	-4.06%	Short Ratio	2.19	Perf Half Y	-16.50%
Sales	15.65B	P/B	3.09	EPS next Y	-8.43%	ROA	5.32%	Short Interest	4.51M	Perf YTD	17.18%
Book/sh	39.04	P/C	45.02	EPS next 5Y	-10.75%	ROE	13.56%	52W High	157.96 -23.67%	Perf Year	-20.03%
Cash/sh	2.68	P/FCF	13.07	EPS past 3/5Y	2.23% 36.74%	ROIC	6.40%	52W Low	94.35 27.79%	Perf 3Y	50.11%
Dividend Est.	-	EV/EBITDA	11.29	Sales past 3/5Y	-6.23% 17.64%	Gross Margin	30.97%	Volatility	4.45% 4.40%	Perf 5Y	177.68%
Dividend TTM	-	EV/Sales	1.16	EPS Y/Y TTM	-48.84%	Oper. Margin	6.57%	ATR (14)	5.69	Perf 10Y	1715.81%
Dividend Ex-Date	-	Quick Ratio	1.15	Sales Y/Y TTM	-6.44%	Profit Margin	3.79%	RSI (14)	51.36	Recom	2.25
Dividend Gr. 3/5Y	- -	Current Ratio	1.79	EPS Q/Q	-54.70%	SMA20	-1.02%	Beta	1.54	Target Price	130.73
Payout	0.00%	Debt/Eq	1.18	Sales Q/Q	-6.88%	SMA50	5.59%	Rel Volume	1.22	Prev Close	126.94
Employees	29000	LT Debt/Eq	1.15	Earnings	Feb 17 BMO	SMA200	0.32%	Avg Volume	2.06M	Price	120.57
IPO	Jun 22, 2005	Option/Short	Yes / Yes	EPS/Sales Surpr.	15.09% 2.54%	Trades		Volume	2,509,987	Change	-5.02%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-20-26	Downgrade	Stephens	Overweight → Equal-Weight	$137
Dec-15-25	Downgrade	Jefferies	Buy → Hold	$110
Nov-17-25	Initiated	Wells Fargo	Equal Weight
Oct-20-25	Initiated	Vertical Research	Sell
Oct-01-25	Initiated	KeyBanc Capital Markets	Overweight	$145
Sep-15-25	Downgrade	Wedbush	Outperform → Neutral	$145
Aug-01-25	Downgrade	Robert W. Baird	Outperform → Neutral	$130
Aug-01-25	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$129
Aug-01-25	Downgrade	Deutsche Bank	Buy → Hold	$134
Apr-29-25	Downgrade	Stifel	Buy → Hold	$125
Apr-01-25	Initiated	Deutsche Bank	Buy	$151
Jan-17-25	Initiated	Raymond James	Outperform	$180
Jan-08-25	Resumed	Stifel	Buy	$175
Oct-25-24	Initiated	UBS	Buy	$232
Oct-10-24	Initiated	Goldman	Buy	$225
Sep-16-24	Upgrade	Truist	Hold → Buy	$165 → $220
Aug-07-24	Upgrade	Robert W. Baird	Neutral → Outperform	$185 → $190
Aug-02-24	Downgrade	BofA Securities	Buy → Neutral	$183 → $180
Jan-29-24	Upgrade	BofA Securities	Neutral → Buy	$153 → $200
Jan-19-24	Initiated	Oppenheimer	Outperform	$220

Show Previous Ratings

Today 10:48AM	Here's What You Must Know Ahead of Builders FirstSource's Q4 Earnings (Zacks) -5.02%
Feb-11-26 05:50PM	Builders FirstSource (BLDR) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
07:16AM	Are Wall Street Analysts Bullish on Builders FirstSource Stock? (Barchart)
Feb-10-26 04:32PM	Broader Market Falls Ahead of Wednesdays US Jobs Report (Barchart)
10:00AM	Analysts Estimate Builders FirstSource (BLDR) to Report a Decline in Earnings: What to Look Out for (Zacks)
11:03PM	Loading…
Feb-09-26 11:03PM	Builders FirstSource (BLDR): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
08:20AM	Here's What Hurt Builders FirstSource (BLDR) in Q4 (Insider Monkey)
Feb-06-26 09:00AM	Builders FirstSource, Inc. (BLDR) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Feb-04-26 09:55AM	Builders FirstSource (BLDR) Moves 4.7% Higher: Will This Strength Last? (Zacks)
Jan-29-26 05:50PM	Why Builders FirstSource (BLDR) Dipped More Than Broader Market Today (Zacks)
Jan-28-26 08:56AM	Builders FirstSource, Inc. (BLDR): A Bull Case Theory (Insider Monkey)
Jan-26-26 09:00AM	Builders FirstSource, Inc. (BLDR) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Jan-22-26 05:50PM	Builders FirstSource (BLDR) Stock Sinks As Market Gains: Here's Why (Zacks)
Jan-20-26 06:00PM	Here's Why Builders FirstSource (BLDR) Fell More Than Broader Market (Zacks)
09:32AM	What to Expect From Builders FirstSources Q4 2025 Earnings Report (Barchart)
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Jan-16-26 07:00AM	Builders FirstSource to Host Fourth Quarter and Full Year 2025 Financial Results Conference Call and Webcast (Business Wire)
Jan-14-26 05:50PM	Builders FirstSource (BLDR) Gains As Market Dips: What You Should Know (Zacks)
01:56PM	Exclusive: With $10 billion in dry power, QXO is near next multi-billion deal (Investing.com)
07:49AM	How amateur investors are looking to cash in on Trump's new affordability push (MarketWatch)
Jan-13-26 11:32PM	3 S&P 500 Stocks Walking a Fine Line (StockStory)
08:25AM	Should You Be Optimistic About Builders FirstSource (BLDR) (Insider Monkey)
Jan-12-26 09:47AM	Builders FirstSource (BLDR) Surges 12.0%: Is This an Indication of Further Gains? (Zacks)
09:00AM	Investors Heavily Search Builders FirstSource, Inc. (BLDR): Here is What You Need to Know (Zacks)
Jan-11-26 10:47PM	US futures slip while Asian shares gain as Fed chair Powell faces legal threat (Associated Press Finance)
Jan-09-26 04:38PM	S&P 500 Rallies to a New Record High on US Economic Optimism (Barchart) +12.01%
01:49PM	S&P 500, Russell 2000 Soar To Record Highs, Silver Jumps To $80: What's Moving Markets Friday? (Benzinga)
08:41AM	Do You Have a Positive Outlook on Builder First Source (BLDR)? (Insider Monkey)
Jan-06-26 05:50PM	Builders FirstSource (BLDR) Rises Higher Than Market: Key Facts (Zacks) -5.58%
Jan-05-26 12:16PM	Why Is Builders FirstSource (BLDR) Stock Soaring Today (StockStory)
Jan-02-26 06:00PM	Builders FirstSource (BLDR) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
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Dec-30-25 09:00AM	Builders FirstSource, Inc. (BLDR) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Dec-19-25 09:00AM	Builders FirstSource, Inc. (BLDR) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Dec-17-25 12:39PM	Jim Cramer Prefers Home Depot Over Builders FirstSource (BLDR) (Insider Monkey)
Dec-15-25 04:36PM	Stocks Fall Ahead of US November Payroll Report (Barchart)
02:25PM	Builders FirstSource (BLDR) Stock Trades Down, Here Is Why (StockStory)
Dec-11-25 03:07AM	Is Builders FirstSource Stock Underperforming the S&P 500? (Barchart)
Dec-10-25 11:17AM	Does Berkshire's Building Products Arm Aid Its Manufacturing Business? (Zacks)
Dec-08-25 09:00AM	Investors Heavily Search Builders FirstSource, Inc. (BLDR): Here is What You Need to Know (Zacks)
Nov-26-25 06:15AM	Stock Index Futures Gain on Fed Rate-Cut Optimism, U.S. Economic Data on Tap (Barchart)
Nov-25-25 09:00AM	Here is What to Know Beyond Why Builders FirstSource, Inc. (BLDR) is a Trending Stock (Zacks) +8.40%
Nov-24-25 10:32PM	Q3 Earnings Outperformers: Builders FirstSource (NYSE:BLDR) And The Rest Of The Home Construction Materials Stocks (StockStory)
Nov-14-25 09:00AM	Is Trending Stock Builders FirstSource, Inc. (BLDR) a Buy Now? (Zacks)
Nov-12-25 02:59AM	What Are Wall Street Analysts' Target Price for Builders FirstSource Stock? (Barchart)
Nov-04-25 08:56AM	Are Options Traders Betting on a Big Move in Builders FirstSource Stock? (Zacks)
Oct-31-25 02:16PM	Weyerhaeuser Q3 Earnings & Sales Top Estimates, Both Increase Y/Y (Zacks)
02:11PM	Why Builders FirstSource (BLDR) Stock Is Trading Up Today (StockStory)
02:09PM	MasTec Beats Q3 Earnings & Revenue Estimates, Books Solid Backlog (Zacks)
Oct-30-25 12:51PM	Builders FirstSource Beats on Q3 Earnings Despite Housing Weakness (Zacks)
08:24AM	Builders FirstSource (NYSE:BLDR) Beats Q3 Sales Expectations (StockStory)
08:15AM	Builders FirstSource (BLDR) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
07:10AM	Builders FirstSource: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Builders FirstSource Reports Third Quarter 2025 Results (Business Wire)
Oct-28-25 11:15PM	Builders FirstSource Earnings: What To Look For From BLDR (StockStory)
10:06AM	Builders FirstSource Set to Report Q3 Earnings: What's in Store? (Zacks)
Oct-27-25 11:34AM	Weather November With This Undefeated Construction Stock (Schaeffer's Research)
Oct-23-25 10:00AM	Earnings Preview: Builders FirstSource (BLDR) Q3 Earnings Expected to Decline (Zacks)
Oct-21-25 11:33PM	Home Construction Materials Stocks Q2 Recap: Benchmarking Builders FirstSource (NYSE:BLDR) (StockStory)
05:50PM	Builders FirstSource (BLDR) Stock Moves 2.63%: What You Should Know (Zacks)
10:00AM	Here's What to Expect From Builders FirstSource's Next Earnings Report (Barchart)
12:02AM	Builders FirstSource (BLDR): Buy, Sell, or Hold Post Q2 Earnings? (StockStory)
Oct-17-25 11:08AM	Jim Cramer on Builders FirstSource: "Can't Go Up if You Don't Have a Good Housing Market" (Insider Monkey)
09:00AM	Builders FirstSource, Inc. (BLDR) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Oct-13-25 05:50PM	Builders FirstSource (BLDR) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks) +6.11%
Oct-09-25 07:17AM	Does Builders FirstSource (BLDR) Have a Long-Term Tailwind for Growth? (Insider Monkey)
07:00AM	Builders FirstSource to Host Third Quarter 2025 Financial Results Conference Call and Webcast (Business Wire)
Oct-08-25 01:07PM	Builders FirstSource Charity Event Raises $1.6 Million for Blood Cancer United (Business Wire)
Oct-06-25 05:50PM	Builders FirstSource (BLDR) Stock Sinks As Market Gains: Here's Why (Zacks)
09:00AM	Investors Heavily Search Builders FirstSource, Inc. (BLDR): Here is What You Need to Know (Zacks)
Oct-02-25 08:23AM	Celsius Holdings and Builders FirstSource have been highlighted as Zacks Bull and Bear of the Day (Zacks)
05:00AM	Bear of the Day: Builders FirstSource (BLDR) (Zacks)
Oct-01-25 04:15PM	Builders FirstSource Announces Two Acquisitions in Turnkey Millwork Solutions (Business Wire)
Sep-29-25 10:13AM	Griffon Gains From Business Strength & Buyouts Amid Headwinds (Zacks)
12:38AM	2 S&P 500 Stocks to Research Further and 1 We Avoid (StockStory)
Sep-25-25 05:50PM	Why Builders FirstSource (BLDR) Dipped More Than Broader Market Today (Zacks)
Sep-23-25 09:00AM	Builders FirstSource, Inc. (BLDR) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Sep-19-25 05:50PM	Builders FirstSource (BLDR) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
Sep-18-25 01:40AM	How Is Builders FirstSource's Stock Performance Compared to Other Industrial Stocks? (Barchart)
Sep-17-25 11:41AM	Builders FirstSource, Inc. (BLDR): A Bull Case Theory (Insider Monkey) -5.63%
07:38AM	Should You Hold Builders FirstSource (BLDR)? (Insider Monkey)
Sep-15-25 09:40AM	Broadcom initiated, Beyond Meat downgraded: Wall Street's top analyst calls (The Fly)
12:31AM	1 Mid-Cap Stock on Our Buy List and 2 We Question (StockStory)
Sep-12-25 05:50PM	Why Builders FirstSource (BLDR) Dipped More Than Broader Market Today (Zacks)
Sep-09-25 09:00AM	Builders FirstSource, Inc. (BLDR) Is a Trending Stock: Facts to Know Before Betting on It (Zacks) -5.03%
Sep-08-25 08:08AM	Potential Rate Cuts Could Benefit These Firms (MarketBeat)
Sep-05-25 11:17AM	Builders FirstSource Stock and D.R. Horton Are Rising. Thank the Downbeat Jobs Report. (Barrons.com)
Aug-29-25 09:00AM	Builders FirstSource, Inc. (BLDR) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Aug-22-25 04:56PM	These Stocks Moved the Most Today: Nvidia, Builders FirstSource, Zoom, Intuit, Workday, BJs, Ubiquiti, and More (Barrons.com) +8.43%
02:17PM	Housing stocks pop, NIO extends gains, Workday outlook miss (Yahoo Finance Video)
02:16PM	These Stocks Are Moving the Most Today: Nvidia, Builders FirstSource, Zoom, Intuit, Workday, BJs, Ubiquiti, and More (Barrons.com)
01:15PM	Dow Hits Record Highs, Small Caps Soar On Powell's Shift: What's Moving Markets Friday? (Benzinga)
12:46PM	Stock Market Today: Dow Soars 900 Points As Fed's Powell Sparks Rally; Nvidia, Palantir Jump (Live Coverage) (Investor's Business Daily)
11:52AM	Stock Market Today: Dow Jones Surges To All-Time High On Rate Cut Hopes; Nvidia, Palantir Jump (Live Coverage) (Investor's Business Daily)
Aug-21-25 08:00AM	Lumber prices are tumbling. Here's what that means for the housing market now. (MarketWatch)
Aug-19-25 03:37PM	Why Builders FirstSource (BLDR) Stock Is Up Today (StockStory)
Aug-18-25 09:00AM	Builders FirstSource, Inc. (BLDR) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Aug-14-25 12:53PM	Carlisle Prices Senior Notes Offering Worth $1B in Aggregate (Zacks)
Aug-13-25 08:36AM	Builders Firstsource Stock: Is Wall Street Bullish or Bearish? (Barchart) +5.06%
Aug-12-25 11:30PM	5 Must-Read Analyst Questions From Builders FirstSource's Q2 Earnings Call (StockStory) +6.75%
11:18PM	BLDR Q2 Deep Dive: Housing Market Weakness Prompts Guidance Reset, Technology Initiatives Advance (StockStory)
12:15PM	Builders FirstSource, Blink Charging, KB Home, D.R. Horton, and nLIGHT Stocks Trade Up, What You Need To Know (StockStory)

Builders FirstSource, Inc. engages in the supply and manufacture of building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers. Its products include factory-built roof and floor trusses, wall panels and stairs, vinyl windows, custom millwork and trim, and engineered wood. The company was founded by Kevin P. O'Meara, Donald F. McAleenan and John D. Roach in March 1998 and is headquartered in Irving, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Johnson Timothy D	EVP & General Counsel	Aug 22 '25	Sale	144.85	1,250	181,062	73,521	Aug 26 04:05 PM
TIMOTHY D JOHNSON	Officer	Aug 22 '25	Proposed Sale	144.85	1,250	181,062		Aug 22 04:58 PM
Vance Todd	President - East Division	Jun 10 '25	Buy	115.50	1,948	224,994	31,121	Jun 12 04:17 PM
Charles Dirkson R	Director	May 27 '25	Buy	109.67	5,000	548,350	5,000	May 29 04:05 PM
LEVY PAUL S	Director	May 09 '25	Buy	111.21	283,517	31,529,926	1,672,687	May 12 04:05 PM
LEVY PAUL S	Director	May 08 '25	Buy	110.65	216,483	23,953,844	1,389,170	May 12 04:05 PM
Rush David E	Director	Feb 27 '25	Sale	140.82	18,000	2,534,760	123,331	Mar 03 04:05 PM
Rush David E	Director	Feb 27 '25	Proposed Sale	140.82	18,000	2,534,720		Feb 27 04:07 PM

LOAR

Loar Holdings Inc

BLDR

Builders Firstsource Inc

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