Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$6.2B
94M shares
52-week range
$53.15 – $83.43
38% from low
Sector
AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC
Exchange
NYSE
CS
P/S (TTM)
10.5
EV / FCF (TTM)
66.1
Loar Holdings Inc in the design, manufacture, and sale of niche aerospace and defense components that are essential for today's aircraft and aerospace and defense systems. Its manufactured products includes auto throttles, lap-belt airbags, two- and three-point seat belts, water purification systems, fire barriers, polyimide washers and bushings, latches, hold-open and tie rods, temperature and fluid sensors and switches, carbon and metallic brake discs, fluid and pneumatic-based ice protection, RAM air components, sealing solutions and motion and actuation devices, among others. Its operations are organized and managed as one segment designed to offer its customers aerospace-related parts and supplies.
www.loargroup.comNo one on the platform currently holds LOAR.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 55,100 | $3.2M |
No one on the platform has traded LOAR yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 5.9% | — | — | — | ||
| Rev. Growth % | 23.2% | |||||
| Profit Margin % | 14.5% | |||||
| Free Cash Flow Margin % | 20.0% | |||||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +8.2% on the P/E track.
At today's price, your expected annual return is +14.1% on the P/E track.
At today's price, your expected annual return is +19.3% on the P/E track.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $673M | +36.6% | $1.37 | $1.35–$1.39 | 47.1× | 2 |
| 2027 | $747M | +11.1% | $1.62 | $1.59–$1.64 | 39.9× | 2 |
| 2028 | $817M | +9.4% | $1.90 | $1.87–$1.93 | 34.0× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 7 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-06 | $0.31 | $0.38 | +22.3% |
| 2026-05-07 | $0.15 | $0.34 | +126.7% |
| 2026-02-26 | $0.21 | $0.26 | +23.8% |
| 2025-11-12 | $0.22 | $0.35 | +61.5% |
| 2025-08-13 | $0.19 | $0.23 | +21.1% |
| 2025-05-13 | $0.17 | $0.20 | +17.7% |
| 2025-03-05 | $0.07 | $0.04 | -43.7% |
| 2024-11-13 | $0.13 | $0.15 | +15.6% |
| $11.4B |
| — |
| PRIMPrimoris Services Corporation | $75.49 | +1.78% | $4.1B | — |
| RRyder System, Inc. | $242.10 | +0.40% | $9.3B | — |
Source: Financial Modeling Prep · peers by sector/industry
4 Top Aerospace & Defense Stocks To Consider As America Commemorates 9/11 $ATI $DCO $IA $LOAR https://talkmarkets.com/article/4-top-aerospace-defense-stocks-to-consider-as-america-commemorates-911-1789303453
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$BE Under followed and under valued company $SUJA . Another article written to highlight valuation difference between fundamentals and market. Check it out, it’s free! https://h143capital.substack.com/p/suja-life-its-not-possible-its-necessary?r=8sxi6s&utm_medium=ios $TTD $LOAR
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Wall Street Raises Targets $LLY: Truist $1,376, Buy $LOAR: Jefferies $88; RBC $85, bullish $LOCO: Benchmark $21, Buy Target hikes can provide a sentiment catalyst, but price action still matters most. Watch for a volume-backed breakout and sustained support above key moving averages. Without confirmation, upside could face profit-taking. Check my profile for more market insights. Charts tell the story before headlines do.
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https://www.marketbeat.com/earnings/reports/2026-8-6-loar-holdings-llc-stock/ $LOAR Loar Earnings Transcript
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@MaverikIT @BustaCapital @Jblack500 @IsabellaDC @WAJeff @No_Face_character $LOAR sleeper, in at 60. Will be adding to my defense/missle production/aerospace holdings. Entire sector should do well for a bit....regardless of midterm outcomes, imho.
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$LOAR Q2 '26 Earnings Results & Recap • Reported GAAP EPS of $0.18 • Reported revenue of $171.58M up 39.36% YoY • Loar Holdings Inc. updated its full year 2026 outlook, projecting net sales between $665 million and $675 million, with Adjusted EBITDA between $265 million and $270 million for the fiscal year.
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$LOAR Positive (84%): shares face upward price pressure because record quarterly results and a raised 2026 outlook can cause investors and analysts to increase forward earnings and cash-flow expectations for the company. Full AI impact map, source, and watch-next details: https://nimpact.tech/newsimpact/news/10cc08a00a9c0282?utm_source=stocktwits&utm_medium=story_url
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Top Stock Losers Today, Monday July 6, 2026: $ICON Crashes 6% $ZIM Sinks on Iran Tensions $LOAR -3.5% $HON -2% $DDOG Downgraded; Premarket Decline #SOFI $18.34 (down 30.33% YTD) #CNCK / #SLBT / #EH The Premarket Decliners https://truthsandnews.com/markets/top-stock-losers-today-july-6-2026-iclr
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VCP Scanner Watchlist for Today: $VSEC $LOAR $UFPT $TNC https://breakoutshappen.com/scanners/vcp-scanner
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https://marketbeat.com/a/8647195/ $LOAR Loar Q1 Earnings Call Highlights
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$LOAR Loar Holdings price target lowered to $75 from $90 at Jefferies Jefferies lowered the firm's price target on Loar Holdings to $75 from $90 and keeps a Buy rating on the shares. The company reported a strong Q1, the analyst tells investors in a research note. The firm attributes the stock's underperformance in 2026 to its relatively higher valuation entering the year.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.