LOAR
Loar Holdings Inc. NYSE Listed Apr 25, 2024$71.67
+5.51%
vs $67.93
Mkt Cap $6.9B
52w Low $53.75
52.4% of range
52w High $87.98
50d MA $62.48
200d MA $68.81
P/E (TTM)
101.1x
EV/EBITDA
39.7x
P/B
5.7x
Debt/Equity
0.0x
ROE
6.1%
P/FCF
69.2x
RSI (14)
67.50
ATR (14)
$2.97
Beta
0.90
50d MA
$62.48
200d MA
$68.81
Avg Volume
790.2K
Loar Holdings, Inc. engages in the design, manufacture, and sale of niche aerospace and defense components for aircraft, aerospace and defense systems. The company was founded on August 21, 2017 and is headquartered in White Plains, NY.
20 New King St. · White Plains, NY 10604 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | BMO | — | — | — | 61.83 | +3.5% | -2.8% | -0.5% | +2.4% | -0.4% | +0.6% | — |
| Feb 26, 2026 | AMC | 0.21 | 0.26 | +23.8% | 69.00 | -1.4% | +2.6% | +2.1% | +0.4% | +4.0% | -4.0% | — |
| Nov 12, 2025 | AMC | 0.22 | 0.35 | +61.5% | 71.33 | +1.1% | -3.9% | -2.6% | -4.4% | +2.4% | +0.3% | — |
| Aug 13, 2025 | AMC | 0.19 | 0.23 | +21.1% | 68.23 | +1.6% | +2.1% | +0.6% | +0.1% | +1.8% | +1.4% | — |
| May 13, 2025 | AMC | 0.17 | 0.20 | +17.7% | 93.14 | -3.7% | -10.4% | +0.3% | +2.3% | -0.8% | -2.3% | — |
| Mar 5, 2025 | AMC | 0.07 | 0.04 | -43.6% | 71.74 | -2.9% | -4.7% | -0.8% | -4.2% | -0.8% | -1.3% | — |
| Nov 13, 2024 | AMC | 0.13 | 0.15 | +15.6% | 80.94 | +0.4% | +1.5% | -1.7% | +1.4% | +7.1% | +0.3% | — |
| Aug 13, 2024 | AMC | 0.10 | 0.13 | +33.6% | 74.09 | -0.1% | +0.9% | +2.6% | -2.3% | -0.7% | -2.7% | — |
| May 14, 2024 | AMC | 0.10 | 11023.54 | +9999.0% | 47.15 | +1.1% | +6.0% | +1.5% | +1.5% | +0.0% | +8.5% | — |
| Dec 30, 2023 | AMC | — | -0.01 | — | — | — | — | — | — | — | — | — |
| Sep 29, 2023 | AMC | — | 0.03 | — | — | — | — | — | — | — | — | — |
| Jun 29, 2023 | AMC | — | 0.01 | — | — | — | — | — | — | — | — | — |
| Mar 31, 2023 | AMC | — | -0.10 | — | — | — | — | — | — | — | — | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 2 | Citigroup | Maintains | Buy → Buy | — | $58.53 | $56.14 | -4.1% | -2.5% | +2.5% | -0.3% | +8.2% | +2.2% |
| Mar 2 | Citigroup | Maintains | Buy → Buy | — | $70.79 | $70.06 | -1.0% | +2.1% | +0.4% | +4.0% | -4.0% | -4.1% |
| Feb 18 | RBC Capital | Maintains | Outperform → Outperform | — | $63.77 | $63.66 | -0.2% | +2.5% | +2.9% | -0.2% | -2.9% | +0.0% |
| Feb 5 | Citigroup | Maintains | Buy → Buy | — | $67.07 | $65.25 | -2.7% | -3.1% | +0.8% | -0.3% | -0.0% | -2.2% |
| Jan 13 | Citigroup | Maintains | Buy → Buy | — | $71.90 | $72.66 | +1.1% | +0.1% | -0.6% | +2.1% | +2.4% | -3.7% |
| Nov 13 | Morgan Stanley | Maintains | Overweight → Overweight | — | $71.33 | $72.13 | +1.1% | -3.9% | -2.6% | -4.4% | +2.4% | +0.3% |
| May 15 | Citigroup | Maintains | Buy → Buy | — | $83.41 | $82.39 | -1.2% | +0.3% | +2.3% | -0.8% | -2.3% | -0.5% |
| Apr 3 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $76.85 | $75.00 | -2.4% | -1.4% | -8.3% | +3.5% | +4.8% | +13.5% |
| Apr 1 | Citigroup | Maintains | Buy → Buy | — | $70.65 | $69.96 | -1.0% | +1.0% | +7.7% | -1.4% | -8.3% | +3.5% |
| Apr 1 | RBC Capital | Maintains | Outperform → Outperform | — | $70.65 | $69.96 | -1.0% | +1.0% | +7.7% | -1.4% | -8.3% | +3.5% |
| Feb 24 | RBC Capital | Maintains | Outperform → Outperform | — | $68.61 | $69.47 | +1.3% | -1.2% | +0.2% | +2.3% | -1.9% | +6.6% |
| Nov 18 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $80.80 | $80.65 | -0.2% | +1.4% | +7.1% | +0.3% | +3.0% | +4.0% |
| Nov 14 | RBC Capital | Maintains | Outperform → Outperform | — | $80.94 | $81.23 | +0.4% | +1.5% | -1.7% | +1.4% | +7.1% | +0.3% |
| Oct 18 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $77.75 | $77.97 | +0.3% | +1.0% | +1.6% | +1.6% | -1.2% | +0.0% |
| Oct 7 | RBC Capital | Maintains | Outperform → Outperform | — | $73.66 | $73.19 | -0.6% | -0.3% | +2.2% | +0.1% | -1.5% | +4.1% |
| Aug 20 | Citigroup | Maintains | Buy → Buy | — | $74.45 | $75.02 | +0.8% | -2.7% | -3.4% | -3.0% | +3.4% | +0.8% |
| Aug 14 | RBC Capital | Maintains | Outperform → Outperform | — | $74.09 | $74.00 | -0.1% | +0.9% | +2.6% | -2.3% | -0.7% | -2.7% |
| Aug 14 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $74.09 | $74.00 | -0.1% | +0.9% | +2.6% | -2.3% | -0.7% | -2.7% |
No insider trades available.
8-K
Loar Holdings Inc. -- 8-K Filing
Jun 4
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
I need additional context to provide an accurate analysis. The filing summary doesn't specify which company filed the 8-K or details about the executive change. Please clarify which ticker (BLDR, LOAR, or LOGC) filed this and what the executive change entails.
Apr 1
8-K
Loar Holdings Inc. -- 8-K Filing
Loar Holdings delivered record 2025 financial results and raised its 2026 guidance, signaling strong operational momentum and investor confidence in sustained growth.
Feb 26
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Abrams Capital Management, L.p. | 32,050,240 | $1.8B | — | Mar 2026 |
| 2 | Wasatch Advisors Lp | 3,509,014 | $201M | Added | Mar 2026 |
| 3 | Ubs Group Ag | 1,835,387 | $105M | Added | Mar 2026 |
| 4 | Vanguard Capital Management Llc | 1,824,449 | $105M | New | Mar 2026 |
| 5 | Vanguard Portfolio Management Llc | 1,676,428 | $96M | New | Mar 2026 |
| 6 | Morgan Stanley | 1,370,640 | $93M | Added | Dec 2025 |
| 7 | Jpmorgan Chase & Co | 1,164,694 | $64M | Added | Mar 2026 |
| 8 | Alyeska Investment Group, L.p. | 1,087,162 | $62M | Added | Mar 2026 |
| 9 | Bank Of New York Mellon Corp | 933,216 | $53M | Added | Mar 2026 |
| 10 | Artisan Partners Limited Partnership | 836,376 | $48M | Added | Mar 2026 |
| 11 | Capital World Investors | 782,769 | $45M | Added | Mar 2026 |
| 12 | Geneva Capital Management Llc | 662,118 | $38M | Added | Mar 2026 |
| 13 | Citadel Advisors Llc | 636,701 | $36M | Added | Mar 2026 |
| 14 | Voya Investment Management Llc | 524,966 | $36M | Added | Dec 2025 |
| 15 | Spyglass Capital Management Llc | 584,133 | $33M | New | Mar 2026 |
| 16 | Invesco Ltd. | 457,828 | $26M | Added | Mar 2026 |
| 17 | Janus Henderson Group Plc | 411,900 | $24M | New | Mar 2026 |
| 18 | Riverbridge Partners Llc | 258,416 | $15M | Reduced | Mar 2026 |
| 19 | Bank Of America Corp /de/ | 224,951 | $13M | Reduced | Mar 2026 |
| 20 | Barclays Plc | 224,244 | $13M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$6.87B
Enterprise Value
$6.80B
P/E (TTM)
101.11x
Forward P/E
90.49x
PEG Ratio
0.40x
P/B
5.71x
P/S
12.78x
P/FCF
69.24x
EV/EBITDA
39.72x
Shares Out
95.9M
Financials (TTM)
Revenue
$537.7M
Net Income
$68.0M
EBITDA
$171.1M
Free Cash Flow
$99.3M
Op Cash Flow
$112.3M
EPS Basic
$0.77
EPS Diluted
$0.71
EPS Forward
$0.79
Gross Margin
50.8%
Op Margin
23.8%
Net Margin
12.6%
Balance Sheet
Total Assets
$2.03B
Total Liab.
$855.1M
Total Equity
$1.17B
Cash
$84.8M
LT Debt
$8.5M
Book Value/Sh
$12.55
Debt/Equity
0.01x
Current Ratio
4.70
Quick Ratio
2.98
Returns & Growth
ROE
6.1%
ROA
3.5%
ROIC
5.3%
Rev Growth YoY
+23.2%
EPS Growth YoY
+220.8%
Price Returns
2W
+3.9%
1M
+14.9%
3M
-8.9%
6M
-5.8%
12M
-25.9%
Technicals
52W High
$87.98
52W Low
$53.75
50d MA
$62.48
200d MA
$68.81
RSI (14)
67.50
ATR (14)
$2.97
Beta
0.90
Avg Volume
790K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$94.00
High
$98.00
Low
$90.00
Median
$94.00
Data updated apr 25, 2026 7:35pm
· Source: financialmodelingprep.com