S&P 500
7,757.17
+44.60
+0.58%
Dow
52,856.09
+360.19
+0.69%
Nasdaq
26,702.86
+278.04
+1.05%
NYSE Composite
24,253.12
+62.52
+0.26%
Russell 2000
2,781.02
+7.60
+0.27%
VIX
16.68
-0.63
-3.64%
LOAR · Loar Holdings Inc.
NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD
Loar Holdings Inc (LOAR)
NEW YORK STOCK EXCHANGE, INC.
Aerospace & Defense
$62.98
+0.81
(+1.31%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$62.98
$62.24
$63.69
52-WEEK RANGE
$62.98
$53.15
$83.43
What's happening
- LOAR is up 1.31% today, trading at $62.98. — Live quote
- Volume today (36,555) is well below its 3-month average of 713,260. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.37 actual vs. $0.32 estimated (+16.8%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 4
Buy 5
Hold 3
Sell 0
Strong sell 0
Aggregate ratings for 2026-10-01 (12 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
LOAR
-7.47%
vs S&P 500
-20.84%
1-YEAR RETURN
LOAR
-23.17%
vs S&P 500
-38.34%
6-MONTH RETURN
LOAR
-6.76%
3-MONTH RETURN
LOAR
-10.62%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$0.37
Est. $0.32
BEAT +16.8%
2026-04-26 (Q1 2026)
$0.34
Est. $0.16
BEAT +108.7%
2026-01-26 (Q4 2025)
$0.26
Est. $0.23
BEAT +14.6%
2025-10-26 (Q3 2025)
$0.35
Est. $0.22
BEAT +58.4%
Valuation Measures & Ratios
Enterprise Value4$6.72B
Forward P/E545.96
PEG Ratio61.71
Price / Sales (TTM1)10.06
Price / Book76.29
EV4 / Revenue11.47
EV4 / EBITDA39.57
Profit Margin11.60%
Operating Margin21.86%
Return on Equity (ROE8)5.77%
Return on Assets (ROA9)3.32%
Avg Volume (3M)713,260
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $7.49B | $5.32B | $7.61B | $8.48B | $6.77B |
| P/E | 103.71 | 75.20 | 111.51 | 175.42 | 199.81 |
| Price/Sales | 12.97 | 10.22 | 16.27 | 19.34 | 16.62 |
| Price/Book | 6.24 | 4.51 | 6.56 | 7.51 | 6.11 |
| EV/Revenue | 14.40 | 11.87 | 16.65 | 19.74 | 17.11 |
| ROE | 6.02% | 6.00% | 5.89% | 4.28% | 3.06% |
| ROA | 3.10% | 3.08% | 4.45% | 3.23% | 2.29% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short7,044,621
Change from Prior Settlement+7.65%
% of Float—
Days to Cover (Short Ratio)8.74
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 39.4% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 11.6%. Finnhub fundamentals ↗
Potential concerns
- Trailing 52-week price return is -23.2%. Finnhub market metrics ↗
- Trailing P/E is 86.7, a high price relative to reported earnings. Finnhub fundamentals ↗
- Latest SEC filing is Form 10-Q, filed 2026-08-06; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on LOAR
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $171.6M | $156.1M | $126.8M | $123.1M | $114.7M | $103.5M | $97.0M | $91.8M |
| Gross profit | $91.2M | $79.2M | $66.8M | $66.2M | $59.7M | $52.9M | $47.5M | $44.4M |
| Operating income | $41.9M | $33.5M | $29.0M | $27.3M | $26.1M | $22.8M | $22.2M | $21.4M |
| Net income | $16.7M | $11.1M | $27.6M | $16.7M | $15.3M | $8.7M | $7.6M | $2.2M |
| EPS (diluted) | $0.18 | $0.12 | $0.29 | $0.17 | $0.16 | $0.09 | $0.09 | $11023.54 |
| EPS (basic) | $0.18 | $0.12 | $0.29 | $0.18 | $0.16 | $0.10 | $0.09 | $11023.54 |
| Operating margin | $24 | $21 | $23 | $22 | $23 | $22 | $23 | $23 |
| Net margin | $10 | $7 | $22 | $14 | $13 | $8 | $8 | $2 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.33B | $2.30B | $2.03B | $1.53B | $1.50B | $1.48B | $1.45B | $1.47B |
| Total liabilities | $1.13B | $1.12B | $855.1M | $373.9M | $369.5M | $372.2M | $362.1M | $702.2M |
| Stockholders' equity | $1.20B | $1.18B | $1.17B | $1.16B | $1.13B | $1.11B | $1.09B | $769.8M |
| Total current assets | $375.1M | $335.1M | $298.5M | $295.5M | $286.0M | $258.1M | $220.7M | $232.0M |
| Total current liabilities | $76.5M | $73.5M | $63.5M | $49.9M | $46.5M | $50.3M | $41.8M | $58.7M |
| Cash & equivalents | $122.4M | $94.9M | $84.8M | $99.0M | $103.3M | $80.5M | $54.1M | $55.2M |
| Accounts receivable | $107.0M | $100.7M | $88.0M | $78.6M | $71.9M | $71.1M | $63.8M | $66.3M |
| Inventory | $127.6M | $122.6M | $109.0M | $105.5M | $99.9M | $96.5M | $92.6M | $97.9M |
| Other current assets | $12.8M | $11.6M | $11.1M | $10.9M | $10.5M | $9.7M | $9.5M | $12.2M |
| Property, plant & equipment | $88.0M | $88.5M | $82.5M | $78.1M | $75.7M | $75.5M | $76.6M | $77.0M |
| Goodwill | $1.08B | $1.08B | $1.01B | $705.6M | $688.1M | $691.9M | $693.5M | $691.7M |
| Intangible assets | $739.1M | $757.6M | $606.4M | $424.5M | $420.5M | $426.7M | $434.7M | $447.1M |
| Other non-current assets | $29.2M | $27.3M | $25.9M | $22.6M | $20.0M | $18.5M | $17.4M | $16.2M |
| Accounts payable | $29.4M | $23.9M | $18.6M | $17.7M | $16.2M | $14.1M | $12.1M | $16.2M |
| Deferred revenue (current) | $8.3M | $5.6M | $4.2M | $3.7M | $3.9M | $3.9M | $4.2M | — |
| Short-term debt | $6.7M | $6.7M | $4.4M | $0 | $0 | $0 | $0 | $6.0M |
| Long-term debt | $942.6M | $943.3M | $711.3M | $279.4M | $277.7M | $277.5M | $277.3M | $596.1M |
| Other non-current liabilities | $19.9M | $18.6M | $3.4M | $1.9M | $1.9M | $1.9M | $1.8M | $2.0M |
| Common stock & paid-in capital | $937.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $897.0K |
| Retained earnings | $79.5M | $62.7M | $51.6M | $39.1M | $11.5M | -$5.2M | -$20.6M | -$24.2M |
| Accumulated other comprehensive income (loss) | -$17.0M | -$13.2M | -$2.8M | -$516.0K | -$495.0K | -$352.0K | -$96.0K | -$5.0K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $30.3M | $30.9M | $30.4M | $29.7M | $23.8M | $28.4M | $20.7M | $16.3M |
| Investing cash flow | -$2.8M | -$254.0M | -$480.6M | -$35.6M | -$2.9M | -$1.8M | -$2.8M | -$385.5M |
| Financing cash flow | $190.0K | $233.5M | $436.0M | $1.4M | $1.8M | -$55.0K | -$18.5M | $350.9M |
| Share-based compensation | $4.6M | $4.4M | $4.3M | $3.9M | $3.6M | $3.1M | $3.5M | $3.1M |
| Deferred income taxes | — | — | $3.7M | — | — | — | -$1.6M | — |
| Change in accounts receivable | $6.4M | $7.4M | $3.3M | $5.6M | $554.0K | $7.1M | -$2.2M | $2.6M |
| Change in inventory | $6.1M | $6.1M | -$2.7M | $3.4M | $2.7M | $3.5M | -$1.6M | $6.5M |
| Change in accounts payable | $5.6M | $5.3M | -$3.2M | $579.0K | $1.9M | $1.9M | -$4.1M | -$603.0K |
| Debt issued | $0 | $240.0M | $445.0M | $1.5M | — | — | $0 | $360.0M |
| Debt repaid | $1.7M | $1.7M | — | — | — | — | $330.0M | $1.5M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $496.3M | $402.8M | $317.5M |
| Gross profit | $261.3M | $198.8M | $154.3M |
| Operating income | $106.2M | $87.6M | $69.5M |
| Net income | $72.1M | $22.2M | -$4.6M |
| EPS (diluted) | $0.75 | $0.24 | $-22620.18 |
| EPS (basic) | $0.77 | $0.25 | $-22620.18 |
| Operating margin | $21 | $22 | $22 |
| Net margin | $15 | $6 | -$1 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|
| Total assets | $2.03B | $1.45B | $1.05B | — |
| Total liabilities | $855.1M | $362.1M | $632.3M | — |
| Stockholders' equity | $1.17B | $1.09B | $418.1M | — |
| Total current assets | $298.5M | $220.7M | $170.7M | — |
| Total current liabilities | $63.5M | $41.8M | $51.5M | — |
| Cash & equivalents | $84.8M | $54.1M | $21.5M | — |
| Accounts receivable | $88.0M | $63.8M | $59.0M | — |
| Inventory | $109.0M | $92.6M | $78.0M | — |
| Other current assets | $11.1M | $9.5M | $11.8M | — |
| Property, plant & equipment | $82.5M | $76.6M | $72.2M | — |
| Goodwill | $1.01B | $693.5M | $470.9M | $442.0M |
| Intangible assets | $606.4M | $434.7M | $316.5M | — |
| Other non-current assets | $25.9M | $17.4M | $11.4M | — |
| Accounts payable | $18.6M | $12.1M | $12.9M | — |
| Deferred revenue (current) | $4.2M | $4.2M | $1.5M | — |
| Short-term debt | $4.4M | $0 | $6.9M | — |
| Long-term debt | $711.3M | $277.3M | $528.6M | — |
| Other non-current liabilities | $3.4M | $1.8M | $5.1M | — |
| Common stock & paid-in capital | $936.0K | $936.0K | — | — |
| Retained earnings | $51.6M | -$20.6M | — | — |
| Accumulated other comprehensive income (loss) | -$2.8M | -$96.0K | — | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Operating cash flow | $112.3M | $55.0M | $12.8M |
| Investing cash flow | -$520.9M | -$392.1M | -$72.6M |
| Financing cash flow | $439.2M | $370.0M | $45.7M |
| Share-based compensation | $14.9M | $11.1M | $372.0K |
| Deferred income taxes | $3.7M | -$1.6M | -$3.8M |
| Change in accounts receivable | $16.6M | $2.1M | $13.7M |
| Change in inventory | $6.9M | $12.1M | $11.2M |
| Change in accounts payable | $1.3M | -$1.2M | $808.0K |
| Debt issued | $446.5M | $360.0M | $53.0M |
| Debt repaid | — | $617.9M | $6.1M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding LOAR as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Insider activity is not available for this symbol right now.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 06:48 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-06-04 | 8-K | 2026-06-02 | View on SEC.gov → |
| 2026-05-22 | 4 | 2026-05-20 | View on SEC.gov → |
| 2026-05-07 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-05-07 | 8-K | 2026-05-07 | View on SEC.gov → |
| 2026-03-17 | 4 | 2026-03-13 | View on SEC.gov → |
| 2026-03-17 | 4 | 2026-03-11 | View on SEC.gov → |
| 2026-03-13 | 4 | 2026-03-12 | View on SEC.gov → |
| 2026-03-13 | 4 | 2026-03-12 | View on SEC.gov → |
| 2026-03-12 | 4 | 2026-03-10 | View on SEC.gov → |
| 2026-03-12 | 4 | 2026-03-10 | View on SEC.gov → |
Recent news
Headlines about LOAR (Loar Holdings Inc.). Links open the publisher — we don’t host full articles.
-
Markets & Stocks - LOAR PLLC Promotes Accomplished Trial Attorney Jean R. Phillips to Partner
FinancialContent · 2026-10-21 -
Morgan Stanley Maintains Equal-Weight on Loar Holdings, Lowers Price Target to $72
Benzinga · 2026-10-19 -
LOAR Jan 2027 70.000 put (LOAR270115P00070000) Interactive Stock Chart - Yahoo Finance
Yahoo! Finance Canada · 2026-10-17 -
Loar Holdings Inc. Stock 12‑Month Price Target Cut to $86.2, Implies 37% Upside
TradingView · 2026-10-16 -
Morgan Stanley Adjusts Loar Holdings Price Target to $72 From $82
marketscreener.com · 2026-10-16 -
Loar Holdings: Elevated Debt And Interest Expenses Create Valuation Downside (NYSE:LOAR)
Seeking Alpha · 2026-10-15 -
Loar Holdings: Elevated Debt And Interest Expenses Create Valuation Downside
SeekingAlpha · 2026-10-15 -
Loar Holdings Inc. Announces Date and Time for Third Quarter 2026 Earnings and Conference Call
Yahoo Finance · 2026-10-07
No headlines in this category right now — try “All”.