LOAR — Loar Holdings Inc. stock price, charts and financials

QT47Loar Holdings Inc.

Loar Holdings Inc. (NYSE: LOAR) is a Industrials company in the Aerospace & Defense industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
70.68
-0.19-0.27%
LOARQT47Loar Holdings Inc.·NYSE
70.68-0.27%
TA
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Signal & projected range
Earnings big beat — drift (PEAD)Historical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index-P/E98.43EPS (ttm)0.72Insider Own-Shs Outstand93.62MPerf Week3.54%
Market Cap6.64BForward P/E46.06EPS next Y1.54Insider Trans0.06%Shs Float75.52MPerf Month-3.00%
Enterprise Value6.53BPEG1.97EPS next Q-Inst Own-Short Float7.96%Perf Quarter17.92%
Income67.68MP/S11.32EPS this Y83.80%Inst Trans-Short Ratio7.04Perf Half Y9.00%
Sales586.17MP/B5.53EPS next Y17.90%ROA2.92%Short Interest6.02MPerf YTD4.22%
Book/sh-P/C45.02EPS next 5Y17.42%ROE5.77%52W High83.20 -15.05%Perf Year0.31%
Cash/sh-P/FCF51.82EPS past 3/5Y-ROIC5.46%52W Low53.01 33.34%Perf 3Y-
Dividend Est.-EV/EBITDA33.88Sales past 3/5Y27.55% -Gross Margin52.18%Volatility6.25% 4.55%Perf 5Y-
Dividend TTM-EV/Sales11.15EPS Y/Y TTM195.83%Oper. Margin23.74%ATR (14)3.65Perf 10Y-
Dividend Ex-Date-Quick Ratio3.24Sales Y/Y TTM33.50%Profit Margin11.60%RSI (14)48.50Recom2.33
Dividend Gr. 3/5Y-Current Ratio4.91EPS Q/Q70.00%SMA20-0.05%Beta1.61Target Price83.75
Payout0.00%Debt/Eq0.02Sales Q/Q35.65%SMA50-0.02%Rel Volume0.71Prev Close70.87
Employees1,700LT Debt/Eq0.61EarningsNov 11SMA2004.43%Avg Volume748.28KPrice70.68
IPO DateApr 25, 2024Option/ShortYes / YesEPS/Sales Surpr.110.21% 4.26%Net Debt/EBITDA-0.52Volume533,534Change-0.27%
Analyst Ratings
DateActionAnalystRatingTarget
Jul-15-26DowngradeMorgan StanleyOverweightEqual Weight$91$82
May-10-26ReiteratedJefferies$90$75
May-08-26ReiteratedMorgan StanleyOverweight$97$91
May-08-26ReiteratedRBC CapitalOutperform$90$80
Feb-26-26ReiteratedGoldman Sachs$91$98
Feb-18-26ReiteratedRBC CapitalOutperform$60$90
Nov-25-25InitiatedGoldman SachsBuy$91
Apr-03-25UpgradeMorgan StanleyEqual WeightOverweight
Aug-20-24ReiteratedCitigroupBuy$88
Aug-14-24ReiteratedJefferies$65$85
Latest News
Aug-08-26
Aug-08-2601:04PM
Aug-07-26
Aug-06-26
Jul-29-26
Jul-16-26
Jul-15-26
Jun-25-26
Company

Loar Holdings Inc. is an enterprise focused on the development, manufacturing, and marketing of specialized components essential to the aerospace and defense industries. These unique parts are utilized across various aircraft, aerospace applications, and military defense systems. The company commenced its operations on August 21, 2017, and its main corporate offices are situated in White Plains, New York.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
Total Revenue587496403
Cost of Goods Sold Incl. D&A280235204
Gross Profit306261199
Selling, General and Administrative Excl. Other1249574
Research and Development11139
Other Operating Expense313428
Operating Income13911988
Interest Expense522652
Unusual Expense
Non-Operating Income (Expense)-10-13-6
Net Income Before Taxes778129
Income Taxes987
Consolidated Net Income697222
Net Income From Continuing Operations697222
Net Income697222
EPS (Recurring)0.720.770.24
EPS (Basic, Before Extraordinaries)0.720.770.24
EPS (Diluted)0.720.750.24
EBITDA193157124
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio98.1790.67307.96
Price To Sales Ratio11.3212.8917.24
Gross Margin52.1352.6249.38
Operating Margin23.6823.9921.84
Net Margin11.7514.525.46
Shares Outstanding949494
Market Capitalization6,6446,3926,948
Operating Lease Expense
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Insider Trading Volume
$95.97$84.04$72.10$60.17$48.24 Close Price0.00M2.83M5.66M8.50M11.33MUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Danmola Taiwo K.DirectorMay 20 '26Sale60.5935,0002,120,65054,286May 22
LEVY PAUL SDirectorMar 13 '26Buy64.9075,0004,867,5008,087,580Mar 17
Carpenito Anthonydirector, 10 percent owner:Mar 13 '26Buy64.70503,2354,800Mar 13
Bobbili Rajadirector, 10 percent owner:Mar 12 '26Buy63.6150,0003,180,48650,000Mar 13
Carpenito Anthonydirector, 10 percent owner:Mar 12 '26Buy64.974,750308,6234,750Mar 13
Charles Dirkson RSee RemarksMar 12 '26Buy67.4536,4342,457,4734,087,005Mar 12
Charles Dirkson RSee RemarksMar 11 '26Buy67.494,166281,1634,050,571Mar 12
Charles Dirkson RSee RemarksMar 10 '26Buy67.413,400229,1944,046,405Mar 12
Blackstone Alternative Credit Advisors LP10% OwnerJun 09 '25Sale82.613,000,000247,830,000125,840Jun 11
Blackstone Holdings IV L.P.10% OwnerJun 09 '25Sale82.613,000,000247,830,000125,840Jun 11
GSO Capital Opportunities Fund III LP10% OwnerJun 09 '25Sale82.613,000,000247,830,000125,840Jun 11
Blackstone Holdings IV L.P.10% OwnerMay 19 '25Sale80.91234,56318,977,952174,974May 20
Blackstone Alternative Credit Advisors LP10% OwnerMay 19 '25Sale80.91234,56318,977,952174,974May 20
GSO Capital Opportunities Fund III LP10% OwnerMay 19 '25Sale80.91234,56318,977,952174,974May 20
Blackstone Alternative Credit Advisors LP10% OwnerMay 16 '25Sale80.911,557,994126,053,712178,816May 20
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.