LOAR · NYSE · Aerospace & Defense

Loar (LOAR)

Makes mission-critical components for aircraft and aerospace-and-defense systems.

$63.50
vs last close−1.23 (−1.90%)
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Loar Holdings Inc.LOAR
Industrials

Makes highly engineered, mission-critical components for aircraft and aerospace-and-defense systems. The business operates as one aerospace-parts-and-supplies segment and pairs local brand autonomy with an acquisition-oriented strategy.

Designs, manufactures, and sells niche, highly engineered components for aircraft and aerospace-and-defense systems. Applications include flight controls, seating, water purification, sensors and switches, braking, ice protection, sealing, and motion and actuation.

Operations are reported as one aerospace-parts-and-supplies segment. A locally autonomous brand structure is supported by executive vice presidents, while the stated operating approach includes product launches, productivity, value pricing, talent, and acquisitions.

Sales focus almost exclusively on aerospace and defense and depend on customer relationships. Product qualification can take years, requiring testing and support plus financial contribution from system suppliers and OEMs.

Company facts

CEODirkson Charles
ListedApr 25, 2024
ExchangeNYSE
HeadquartersWhite Plains, NY
CountryUnited States
Employees1,700
CIK0002000178
ISINUS53947R1059

Market cap$6.06B
EPS (ttm)$0.7200
P/E (ttm)89.90
ROE5.8%
P/B5.05
P/S10.34
Dividend yieldDiv yield
Beta1.69vs XLI 1.46

Price target$82.00+26.7%Average of 3 analysts
ConsensusBuy2 of 3 analysts
Ratings

Target rangeAs of Sep 21, 2026

Latest analyst notes

DateFirmActionPriorCurrent
Aug 9, 2026JefferiesReiterate
Rating: Target: $75
Rating: BuyTarget: $88
Jul 15, 2026Morgan StanleyDowngrade
Rating: OverweightTarget: $91
Rating: Equal WeightTarget: $82
May 10, 2026JefferiesTarget
Target: $85
Target: $75
May 8, 2026RBC CapitalReiterate
Rating: Target: $90
Rating: OutperformTarget: $80
May 8, 2026Morgan StanleyTarget
Target: $55
Target: $91

Next report
Nov 11, 26
in 50 days
EPS estimate
$0.33
Revenue estimate
$170.3M
Fiscal quarter
Q3 FY26

EPSReportedEstimate

Mar '25May '25Aug '25Nov '25Feb '26May '26Aug '26Nov '26
Reported$0.04$0.20$0.23$0.35$0.26$0.34$0.38Pending
Estimate$0.07$0.17$0.19$0.22$0.21$0.15$0.31$0.33
Surprise−43.7%+17.7%+21.1%+61.5%+23.8%+126.7%+22.3%

RevenueReportedEstimate

Mar '25May '25Aug '25Nov '25Feb '26May '26Aug '26Nov '26
Reported$110.4M$114.7M$123.1M$126.8M$131.8M$156.1M$171.6MPending
Estimate$102.5M$112.6M$126.8M$125.5M$128.0M$149.7M$162.8M$170.3M
Surprise+7.7%+1.8%−2.9%+1.0%+2.9%+4.3%+5.4%
Estimate$0.33
ReportedDue Nov 11, 2026
Estimate$170.3M
ReportedDue Nov 11, 2026
View details

Debt to equity80.40%
Current ratio490.70%

ProfitabilityRevenueNet incomeNet margin

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Revenue$103.5M$110.4M$114.7M$123.1M$126.8M$131.8M$156.1M$171.6M
Net income$8.7M$3.7M$15.3M$16.7M$27.6M$12.5M$11.1M$16.7M
Net margin8.4%3.3%13.4%13.6%21.8%9.5%7.1%9.8%

GrowthOperating income

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Operating income$22.8M$21.2M$26.1M$30.8M$31.3M$31.1M$35.0M$41.9M
YoY growth+33.6%+20.0%+22.4%+38.7%+37.0%+46.2%+33.8%+36.0%

Balance sheet, Jun 30, 2026Cash & short-term investments $122.4M · Total debt $964.8M · Total assets $2.33B · Shareholders' equity $1.20B

Revenue
$171.6M
Operating income
$41.9M
Net income
$16.7M
View details

No dividends on record.

Institutions≈ 94.72%88.75M shares
290 holders · as of Jun 30, 2026 · largest filers plus last quarter's tail
Insiders2.25%2.11M shares
7 holders · as of May 22, 2026
Strategic holders8.55%8.01M shares
1 holder · as of Aug 13, 2025
Adds to105.52%

93.69M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

This quarter's institutional total failed a plausibility check; shown: the largest filers plus last quarter's remainder.

These groups come from separate filings that can overlap, so they add to 105.52%; nothing is left for Other.

Top shareholders13F · 13D/G · Form 4

HolderStakeSharesDate
Abrams Capital Management, L.P.Institution
34.21%32.05Mas of Jun 30, 2026
Capital International InvestorsInstitution
9.40%8.80Mas of Jun 30, 2026
GPV Loar LLCStrategic
8.55%8.01Mfiled Aug 13, 2025
T. Rowe Price Investment Management, Inc.Institution
4.43%4.15Mas of Jun 30, 2026
Wellington Management Group LLPInstitution
4.34%4.06Mas of Jun 30, 2026

Insider tradesForm 4

DateInsiderRoleSharesAvg price
May 20, 2026Taiwo K. Danmoladirector−35,000$60.59
Mar 13, 2026Paul S. Levydirector+75,000$64.90
Mar 12, 2026Raja Bobbilidirector, 10 percent owner: +50,000$63.61
Mar 12, 2026Anthony Carpenitodirector, 10 percent owner: +4,750$64.97
Mar 13, 2026Anthony Carpenitodirector, 10 percent owner: +50$64.70
View details

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