Price
$70.87-3.00%Social Signal Score
Analyst Ratings
3 analystsRevenue
$171.58M+221.19%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Dirkson R. Charles
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Employees
- 1,700
- Beta
- 0.56
- Country
- US
- Piotroski score
- 5 / 9 (Middling)
- Altman Z-score
- 3.71
Financials
Revenue
$171.58M+221.2%Net Income
$16.74M+1119.4%EBITDA
$61.80M+238.5%Free Cash Flow
$32.22M+1903.9%EPS (diluted)
$0.18+1053.8%Shares Outstanding (diluted)
95.52M+8.5%Operating Expenses
$46.52MCash & Debt
$122.43MRevenue by Segment (annual)
$372.16MQuote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $496.28M | $72.15M | $0.77 |
| 2024 | $402.82M | $22.23M | $0.24 |
| 2023 | $317.48M | $-4.62M | $-0.05 |
| 2022 | $239.43M | $-2.47M | $-0.03 |
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $1.13
- Implied price
- $20.39
- Return from $62.83
- -20.2% a year
To earn 15.0% a year on these assumptions you'd need to buy at $10.14 — -83.9% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 12 | 15 | 18 | 21 | 24 |
|---|---|---|---|---|---|
| -2.0% | -33.2% | -30.1% | -27.5% | -25.3% | -23.3% |
| 3.0% | -29.8% | -26.6% | -23.9% | -21.5% | -19.3% |
| 8.0% | -26.4% | -23.0% | -20.2% | -17.7% | -15.4% |
| 13.0% | -23.0% | -19.5% | -16.5% | -13.8% | -11.5% |
| 18.0% | -19.6% | -15.9% | -12.8% | -10.0% | -7.6% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
100+0.00%Social Signal Score
Mentions (4)
- News (RSS)marketwatch·4d ago·Neutral
Why Amazon got a call-up to the Goldman Sachs conviction list of top stocks What’s in the conviction list: Amazon, Huntington, Occidental, Burlington, Johnson Control. What’s out: Tyson, ConocoPhillips, Golar, Loar, Air Products & Chemicals
View source ↗ - Newszacks.com·35d ago·Positive
Wall Street Analysts Believe Loar Holdings Inc. (LOAR) Could Rally 25.26%: Here's is How to Trade The average of price targets set by Wall Street analysts indicates a potential upside of 25.3% in Loar Holdings Inc. (LOAR). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
View source ↗ - Newsdefenseworld.net·50d ago·Positive
Loar Holdings Inc. (NYSE:LOAR) Receives $88.00 Consensus Price Target from Analysts Loar Holdings Inc. (NYSE: LOAR - Get Free Report) has been given a consensus recommendation of "Moderate Buy" by the seven research firms that are currently covering the stock, MarketBeat.com reports. Three research analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1-year price
View source ↗ - Newsmarketbeat.com·58d ago·Neutral
Loar Q2 Earnings Call Highlights Loar NYSE: LOAR reported record second-quarter sales, adjusted EBITDA and adjusted EBITDA margin, while raising its full-year 2026 outlook as commercial aerospace demand and organic business wins supported growth.
View source ↗
Earnings
Wed, Nov 11(in 5 weeks)
Consensus estimate $0.33 per share
Typical surprise +22.3% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Aug 6$0.38 vs $0.31beat
- Thu, May 7$0.34 vs $0.15beat
- Thu, Feb 26$0.26 vs $0.21beat
- Wed, Nov 12$0.35 vs $0.22beat
- Wed, Aug 13$0.23 vs $0.19beat
- Tue, May 13$0.20 vs $0.17beat
Estimates and results for LOAR via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by LOAR officers and directors.
- Bought
- $11.3m
- Sold
- $3.9bn
9 trades
89 trades
- Danmola Taiwo K.sold
- Levy Paul Sbought
- Carpenito Anthonybought
- Carpenito Anthonybought
- Carpenito Anthonybought
- Bobbili Rajabought
- Bobbili Rajabought
- Charles Dirkson Rbought
2 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in LOAR.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.