LOAR

Loar Holdings Inc

62.11

Oct 30 • 3:59 PM ET -2.70 (-4.17%)

63.81

Aftermarket • 7:30 PM ET +1.70 (2.74%)

Industrials Aerospace & Defense USA Mid NYSE

Oct 30, 5:55 PMS&P Dow Jones Indices announced that Loar Holdings will be added to the S&P SmallCap 600, replacing LiveRamp Holdings effective before the market open on November 4.

Peers: TDG HEI ARXS ATRO CW MOG-A WWD DCO KRMN VSEC

| Held by: VTI XAR VB VBK DFAS PPA VXF ITA SCHA IWR

Scroll to Statements

Index	-
Market Cap	5.82B
Enterprise Value	6.66B
Income	68.00M
Sales	586.17M
Book/sh	12.80
Cash/sh	1.31
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	1700
IPO	Apr 25, 2024

P/E	87.44
Forward P/E	38.48
PEG	1.73
P/S	9.93
P/B	4.85
P/C	47.53
P/FCF	63.02
EV/EBITDA	31.81
EV/Sales	11.36
Quick Ratio	3.24
Current Ratio	4.91
Debt/Eq	0.80
LT Debt/Eq	0.80
Option/Short	Yes / Yes

EPS (ttm)	0.71
EPS next Y	1.61
EPS next Q	0.33
EPS this Y	31.64%
EPS next Y	17.89%
EPS next 5Y	22.29%
EPS past 3/5Y	- -
Sales past 3/5Y	27.50% -
EPS Y/Y TTM	51.88%
Sales Y/Y TTM	29.76%
EPS Q/Q	0.81%
Sales Q/Q	39.36%
Earnings	Nov 05 BMO
EPS/Sales Surpr.	22.34% 5.39%

Insider Own	19.32%
Insider Trans	-0.19%
Inst Own	94.20%
Inst Trans	-1.41%
ROA	3.56%
ROE	5.84%
ROIC	3.15%
Gross Margin	45.44%
Oper. Margin	24.68%
Profit Margin	11.60%
SMA20	-0.23%
SMA50	-4.46%
SMA200	-6.62%
Trades

Shs Outstand	93.68M
Shs Float	75.59M
Short Float	9.89%
Short Ratio	10.66
Short Interest	7.48M
52W High	82.49 -24.71%
52W Low	53.15 16.86%
Volatility	4.53% 3.90%
ATR (14)	2.62
RSI (14)	46.82
Beta	0.63
Rel Volume	1.08
Avg Volume	701.61K
Volume	757,356

Perf Week	0.88%
Perf Month	0.31%
Perf Quarter	-13.69%
Perf Half Y	12.17%
Perf YTD	-8.66%
Perf Year	-21.93%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.67
Target Price	86.20
Prev Close	64.81
Price	62.11
Change %	-4.17%

Consensus

Buy

Avg. Price Target

$86.20

Implied Upside

+38.8%

Analysts5incl. previous ratings

Rating Distribution4 Buy · 1 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Jul 15, 2026	Downgrade	MMorgan Stanley	Overweight → Equal-Weight	$82	+32.0%
Dec 12, 2025	Initiated	CCitigroup	Buy	$83	+33.6%
Nov 25, 2025	Initiated	GGoldman	Buy	$91	+46.5%
May 23, 2025	Resumed	MMorgan Stanley	Overweight	$100	+61.0%
Apr 03, 2025	Upgrade	MMorgan Stanley	Equal-Weight → Overweight	$91	+46.5%
Jun 03, 2024	Initiated	JJefferies	Buy	$65	+4.7%
May 20, 2024	Initiated	RRBC Capital Mkts	Outperform	$60	-3.4%
May 20, 2024	Initiated	MMorgan Stanley	Equal-Weight	$55	-11.4%
May 20, 2024	Initiated	CCitigroup	Buy	$64	+3.0%

Oct-30-26 05:51PM	Okta Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
Oct-28-26 03:00PM	Loar's Sliding Stock Puts Its $200 Million New-Business Conversion Story To The Test (Earnings Whispers)
Oct-07-26 04:05PM	Loar Holdings Inc. Announces Date and Time for Third Quarter 2026 Earnings and Conference Call (ACCESSWIRE)
Oct-01-26 08:12AM	Why Amazon got a call-up to the Goldman Sachs conviction list of top stocks (MarketWatch)
07:01AM	Amazon and these four U.S. stocks are latest additions to Goldmans flagship list (Investing.com)
06:15PM	Loading…
Sep-11-26 06:15PM	4 Top Aerospace & Defense Stocks to Consider as America Commemorates 9/11 (Zacks)
Aug-13-26 06:01PM	David Abrams's Top Second Quarter 2026 Move: Alphabet Inc at a -3.07% Portfolio Impact (GuruFocus.com)
Aug-06-26 08:30AM	Loar Holdings Inc. Reports Q2 2026 Record Results and Upward Revision to 2026 Outlook (ACCESSWIRE)
Aug-05-26 09:21AM	Earnings To Watch: Loar Holdings Inc (LOAR) Reports Q2 2026 Result (GuruFocus.com)
Jul-15-26 04:15PM	Loar Holdings Inc. Announces Date and Time for Second Quarter 2026 Earnings and Conference Call (ACCESSWIRE)
03:08PM	Morgan Stanley stays bullish on aerospace, defense ahead of Q2 earnings (Investing.com)
May-29-26 12:25PM	3 Aerospace Stocks Ready to Ride the Aftermarket Rebound (Barrons.com)
May-07-26 08:30AM	Loar Holdings Inc. Reports Q1 2026 Record Results and Upward Revision to 2026 Outlook (ACCESSWIRE)
May-06-26 09:20AM	What To Expect From Loar Holdings Inc (LOAR) Q1 2026 Earnings (GuruFocus.com) +7.12%
Apr-17-26 09:15AM	Loar Holdings Inc. Announces Date and Time for First Quarter 2026 Earnings and Conference Call (ACCESSWIRE) +9.17%
06:00AM	Loading…
Apr-02-26 06:00AM	5 Defense Stocks Rebuilding the Military Supply Chain From the Ground Up (Oilprice.com)
Mar-04-26 06:48AM	Goldman Sachs Names 2 Top HALO Stocks for Its March Conviction List (TipRanks)
Mar-03-26 03:24PM	ConocoPhillips and Loar added to Goldman Sachs conviction list (Proactive)
Feb-28-26 11:41AM	Loar Q4 Earnings Call Highlights (MarketBeat)
Feb-26-26 06:03PM	Loar Holdings Inc (LOAR) Q4 2025 Earnings Call Highlights: Record Revenue Growth and Strategic ... (GuruFocus.com)
08:30AM	Loar Holdings Inc. Reports Q4 2025 and Full Year 2025 Record Results, and Upward Revisions to Full Year 2026 Outlook (ACCESSWIRE)
Feb-25-26 07:20AM	Loar Holdings Inc (LOAR) Q4 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Feb-13-26 06:03PM	David Abrams Reduces Stake in Meta Platforms Inc by 17.63% (GuruFocus.com)
Feb-12-26 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)
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)
11:29AM	Loading…
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	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	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)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Danmola Taiwo K.	Director	May 20 '26	Sale	60.59	35,000	2,120,650	54,286	May 22 04:30 PM
TAIWO KAYODE DANMOLA	Director	May 20 '26	Proposed Sale	60.59	35,000	2,120,755		May 20 04:33 PM
LEVY PAUL S	Director	Mar 13 '26	Buy	64.90	75,000	4,867,500	8,087,580	Mar 17 04:16 PM
Carpenito Anthony	Director	Mar 12 '26	Buy	64.97	4,750	308,622	4,750	Mar 13 05:35 PM
Carpenito Anthony	Director	Mar 13 '26	Buy	64.70	50	3,235	4,800	Mar 13 05:35 PM
Bobbili Raja	Director	Mar 12 '26	Buy	63.61	50,000	3,180,486	50,000	Mar 13 03:35 PM
Charles Dirkson R	See Remarks	Mar 12 '26	Buy	67.45	36,434	2,457,473	4,087,005	Mar 12 09:09 PM
Charles Dirkson R	See Remarks	Mar 11 '26	Buy	67.49	4,166	281,163	4,050,571	Mar 12 09:09 PM
Charles Dirkson R	See Remarks	Mar 10 '26	Buy	67.41	3,400	229,194	4,046,405	Mar 12 09:09 PM

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.

PresidentMr. Dirkson R. Charles

Executive Co-ChairmanMr. Brett N. Milgrim

Treasurer & CFOMr. Glenn D'Alessandro

VPMr. Michael J. Manella

Director of Investor RelationsIan McKillop

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LOAR

Loar Holdings Inc

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