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    Loar Holdings Inc. (LOAR)

    Official site

    INDUSTRIALS • AEROSPACE & DEFENSE • NYSE

    $62.76
    +1.35 (+2.21%)

    Market Cap: $5.83B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    44%(4/9)
    Avg Surprise
    -8.57%
    Streak
    1 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.33
    Range$0.32 - $0.34
    5 analysts
    EPS Revisions
    2
    0
    7d
    2
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$0.33+1.1%
    60d ago$0.33-1.0%
    30d ago$0.33+0.2%
    7d ago$0.33+0.2%
    Current$0.33
    Revenue Consensus
    $170M
    Range$167M - $172M
    4 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.57
    Range$0.55 - $0.59
    5 analysts
    Revenue Consensus
    $189M
    Range$187M - $193M
    5 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.57---
    Sep 26EST
    		-$0.33---
    Jun 26
    Reported Aug 6
    		$0.33$0.27+22.22%Beat+94.1%
    Mar 26
    Reported May 7
    		$0.12$0.20-40.00%Miss-25.0%
    Dec 25
    Reported Feb 26
    		$0.22$0.18+22.22%Beat+457.0%
    Sep 25
    Reported Nov 12
    		$0.29$0.19+52.63%Beat+207.9%
    Jun 25
    Reported Aug 13
    		$0.17$0.17+0.00%Beat+98.6%
    Mar 25
    Reported May 13
    		$0.16$0.19-15.79%Miss+525.0%
    Dec 24
    Reported Mar 5
    		$0.04N/A-73.67%Miss+707.7%
    Sep 24
    Reported Nov 13
    		$0.09$0.14-32.71%Miss+190.7%
    Jun 24
    Reported Aug 13
    		$0.09$0.10-12.02%Miss+1105.6%
    Mar 24
    Reported May 14
    		$0.03N/AN/ABeat+126.2%
    Dec 23
    Reported Feb 28
    		$-0.01$0.00N/AMiss+81.1%
    Sep 23
    Reported Dec 29
    		$0.03N/AN/ABeat+306.4%
    Jun 23
    Reported Sep 28
    		$0.01N/AN/ABeat+10.9%
    Mar 23
    Reported Jun 28
    		$-0.10N/AN/ABeat-725.6%
    Dec 22
    Reported Mar 30
    		$-0.03N/AN/ABeat-
    Sep 22
    Reported Dec 29
    		$-0.02N/AN/ABeat-
    Jun 22
    Reported Sep 28
    		$0.01N/AN/ABeat-
    Mar 22
    Reported Jun 28
    		$0.02N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio65.37EV/EBITDA34.32x
    Price/FCF55.42xFCF Yield1.80%
    Profitability
    Profit Margin11.60%Operating Margin26.20%
    ROE5.84%ROIC5.29%
    Financial Health
    Debt/Equity0.79xInterest Coverage2.49x
    Current Ratio4.91xQuick Ratio3.24x
    Trading Statistics
    Beta0.64Avg Volume759.92K
    52-Week High$83.4352-Week Low$53.15

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$61.84
    SMA 20$62.82
    SMA 50$67.58
    SMA 200$66.98
    EMA 10$62.18
    EMA 20$63.10
    EMA 50$65.80
    EMA 200$68.52

    MACD

    Line: -1.46Signal: -1.76Hist: 0.29

    ADX

    ADX: 20.5+DI: 14.7-DI: 19.1

    Aroon & PSAR

    Aroon Up4.0
    Aroon Down80.0
    PSAR$63.19

    Bollinger Bands

    Upper Band$65.59
    Lower Band$60.05
    %B Position881%(Upper)
    Band Width0.49

    RSI (14-Day)

    Neutral
    44.6

    Momentum Oscillators

    Stoch %K39.1
    Stoch %D35.9
    Williams %R-39.9
    ROC (10d)1.3%
    Momentum0.83
    CCI (20d)-36.1
    MFI (14d)38.9

    Volatility Measures

    ATR (14d)$2.28(3.6%)
    StdDev (20d)1.38
    Hist Vol22.3%(Moderate)

    Volume Flow

    VWAP$62.14
    OBV4.0M
    AD Line-17.3M
    CMF (20d)0.164

    Volume Metrics

    Avg Vol (20d)763.6K
    Vol Ratio0.6x
    VWMA (20d)$62.95

    Pivot Points

    R3$63.61
    R2$62.82
    R1$62.11
    Pivot Point$61.33
    S1$60.62
    S2$59.83
    S3$59.12

    Advanced Oscillators

    TSI-24.13
    Ultimate Osc58.2
    KST-90.72

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$171.58M$156.09M$131.75M$126.75M$123.12M$114.66M$110.44M$103.52M$97.02M$91.84M$86.44M$82.81M
    Cost of Revenue$80.38M$76.85M$63.11M$59.97M$56.92M$54.95M$56.48M$50.62M$49.49M$47.41M$46.31M$42.18M
    Gross Profit$91.20M$79.24M$68.64M$66.78M$66.20M$59.71M$53.96M$52.90M$47.53M$44.43M$40.13M$40.63M
    Operating Expenses$49.35M$45.72M$44.88M$37.76M$38.88M$33.56M$32.72M$30.06M$25.34M$23.08M$22.42M$23.53M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$46.52M$44.48M$37.88M$35.76M$36.90M$33.10M$31.89M$30.19M$27.28M$22.90M$21.93M$21.86M
    Operating Income$41.85M$33.52M$23.76M$29.02M$27.32M$26.14M$21.24M$22.85M$22.19M$21.36M$17.71M$17.10M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$20.01M$18.71M$6.71M$6.01M$6.48M$6.46M$18.59M$9.96M$12.28M$17.73M$17.93M$17.16M
    Income Before Tax$21.84M$14.81M$17.05M$23.01M$20.84M$19.68M$2.65M$12.89M$9.91M$3.62M$-223,000$-53,000
    Income Tax Expense$5.10M$3.66M$4.54M$-4,598,000$4.12M$4.37M$-1,040,000$4.23M$2.27M$1.37M$350,000$-2,907,000
    Net Income$16.74M$11.14M$12.51M$27.61M$16.71M$15.32M$3.69M$8.66M$7.64M$2.25M$-573,000$2.85M
    EBITDA$62.80M$53.37M$37.11M$42.03M$40.22M$38.83M$34.29M$33.81M$32.20M$31.75M$27.81M$27.13M
    EBIT$41.85M$33.52M$23.76M$29.02M$27.32M$26.14M$21.24M$22.85M$22.19M$21.36M$17.71M$17.10M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Goldman Sachs Maintains Loar Holdings(LOAR.US) With Buy Rating, Cuts Target Price to $99

    Goldman Sachs has reiterated its Buy rating on Loar Holdings (LOAR.US) but has adjusted its price target downwards from $105 to $99. This adjustment indicates a continued positive outlook on the company despite a revised...

    Moomoo•10/13/26•Somewhat-Bullish

    Citi Remains a Buy on Loar Holdings Inc. (LOAR)

    Citi analyst John Godyn has reiterated a Buy rating on Loar Holdings Inc. (LOAR) with a price target of $87.00. The company's shares closed at $61.00...

    The Globe and Mail•10/9/26•Bullish

    Citi Remains a Buy on Loar Holdings Inc. (LOAR)

    Citi analyst John Godyn has maintained a Buy rating on Loar Holdings Inc. (LOAR), setting a price target of $87.00. This recommendation comes despite Godyn's overall average return of -7.0% on recommended stocks...

    The Globe and Mail•10/9/26•Bullish

    Loar Holdings Inc. Announces Date and Time for Third Quarter 2026 Earnings and Conference Call

    Loar Holdings Inc. (NYSE: LOAR) is scheduled to report its Q3 2026 earnings before the market opens on Thursday, November 5, 2026. A conference call will follow at 11:00 AM Eastern Time...

    StreetInsider•10/8/26•Neutral

    Loar Q3 2026 Earnings Date and Estimates

    Loar (LOAR) is scheduled to report its Q3 2026 earnings on Thursday, November 5, 2026, before market open, with a conference call at 11:00 AM ET. Analysts expect the company to report earnings of $0.3287 per share...

    MarketBeat•10/8/26•Somewhat-Bullish

    LOAR Valuation and Fair Value

    P/E
    65.4x
    Forward P/E
    40.3x
    EV/EBITDA
    34.3x
    P/FCF
    55.4x
    P/B
    4.9x
    See GNG's fair value

    LOAR Profitability: Margins, ROIC and FCF

    Gross margin
    52.2%
    Operating margin
    26.2%
    Net margin
    11.6%
    ROIC
    5.3%
    ROE
    5.8%
    FCF margin
    18.1%
    FCF yield
    1.8%

    LOAR Competitors

    CompanyTicker
    GATX CorporationGATX
    Terex CorporationTEX
    Landstar System IncLSTR
    Xometry IncXMTR
    Spirit Aerosystems Holdings IncSPR
    Everus Construction Group IncECG
    Builders FirstSource IncBLDR
    Dolby LaboratoriesDLB

    Sector: Industrials

    LOAR Analyst Ratings

    Consensus
    Buy
    Analysts
    5
    Strong Buy
    1
    Buy
    3
    Hold
    1
    Sell
    0
    Strong Sell
    0

    LOAR Bull Case vs Bear Case

    Bull case

    • LOAR converts 18.1% of revenue into free cash flow.
    • LOAR grew quarterly revenue 39.4% year over year.
    • 80.0% of LOAR's analyst ratings are Buy or Strong Buy.

    Bear case

    • LOAR trades at 65.4x trailing earnings.
    • LOAR beat EPS estimates in 37.5% of its last 8 reported quarters.

    LOAR Earnings: Beat Rate and Next Report

    Beat rate
    3 of 8 quarters (37.5%)
    Average surprise
    -8.1%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.33
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    2 up, 0 down

    Frequently Asked Questions About LOAR

    Does LOAR pay dividends?

    Loar Holdings Inc. (LOAR) does not currently pay a regular dividend.

    What is LOAR's P/E ratio?

    Loar Holdings Inc. has a price-to-earnings (P/E) ratio of 65.37.

    What is LOAR's market cap?

    Loar Holdings Inc. (LOAR) has a market capitalization of $5.83B with a current stock price of $62.76.

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