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LOAR · NYSE · Aerospace & Defense

Loar

Makes mission-critical components for aircraft and aerospace-and-defense systems.

$72.24

After-hours close+0.58 (+0.81%)

At close$71.66(−1.96%)

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Profile

Loar Holdings Inc.LOARIndustrials

Makes highly engineered, mission-critical components for aircraft and aerospace-and-defense systems. The business operates as one aerospace-parts-and-supplies segment and pairs local brand autonomy with an acquisition-oriented strategy.

Designs, manufactures, and sells niche, highly engineered components for aircraft and aerospace-and-defense systems. Applications include flight controls, seating, water purification, sensors and switches, braking, ice protection, sealing, and motion and actuation.

Operations are reported as one aerospace-parts-and-supplies segment. A locally autonomous brand structure is supported by executive vice presidents, while the stated operating approach includes product launches, productivity, value pricing, talent, and acquisitions.

Sales focus almost exclusively on aerospace and defense and depend on customer relationships. Product qualification can take years, requiring testing and support plus financial contribution from system suppliers and OEMs.

Company facts

CEODirkson Charles

ListedApr 25, 2024

ExchangeNYSE

HeadquartersWhite Plains, NY

CountryUnited States

Employees1,700

CIK0002000178

ISINUS53947R1059

Key statistics

Market cap$6.71B

EPS (ttm)$0.7200

P/E (ttm)99.57

ROE5.8%

P/B5.60

P/S11.45

Dividend yield—

Beta1.68vs XLI 1.43

Year to date +2.0% · Average volume (30d) 586.7K

Analysts

Price target, next 12 months$82.00+14.4%Median of 3 analysts · vs the Aug 28 close

ConsensusBuy2 of 3 analysts rate it buy or better

Ratings

Strong buyBuyHoldSellStrong sell

Target range

Last close $71.69

High$88.00+22.8%

Median$82.00+14.4%

Low$80.00+11.6%

12 months agoNowIn 12 months

Latest analyst notes

Date	Firm	Action	Prior rating	Rating	Prior target	Target
Aug 9, 2026	Jefferies	Reiterate		Buy	$75	$88
Jul 15, 2026	Morgan Stanley	Downgrade	Overweight	Equal Weight	$91	$82
May 10, 2026	Jefferies	Target			$85	$75
May 8, 2026	RBC Capital	Reiterate		Outperform	$90	$80
May 8, 2026	Morgan Stanley	Target			$55	$91

Earnings

EPS

Estimate$0.33

ReportedDue Nov 11, 2026

Revenue

Estimate$170.3M

ReportedDue Nov 11, 2026

History

Report date	EPS est	EPS	Surprise	Revenue est	Revenue	Surprise	Next session
Aug 6, 2026Q2 FY26	$0.31	$0.38	+22.3%	$162.8M	$171.6M	+5.4%	−4.12%
May 7, 2026Q1 FY26	$0.15	$0.34	+126.7%	$149.7M	$156.1M	+4.3%	−0.50%
Feb 26, 2026Q4 FY25	$0.21	$0.26	+23.8%	$128.0M	$131.8M	+2.9%	+2.59%
Nov 12, 2025Q3 FY25	$0.22	$0.35	+61.5%	$125.5M	$126.8M	+1.0%	−3.94%

View details

Financial highlights

	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26
Revenue	$114.7M	$123.1M	$126.8M	$131.8M	$156.1M	$171.6M
Gross profit	$59.7M	$58.7M	$66.8M	$68.6M	$79.2M	$91.2M
Operating income	$26.1M	$30.8M	$31.3M	$31.1M	$35.0M	$41.9M
Net income	$15.3M	$16.7M	$27.6M	$12.5M	$11.1M	$16.7M
Diluted EPS	$0.16	$0.17	$0.29	$0.13	$0.12	$0.18
Gross margin	52.1%	47.7%	52.7%	52.1%	50.8%	53.2%
Operating margin	22.8%	25.0%	24.7%	23.6%	22.4%	24.4%

Fiscal years (4-quarter sums)FY22 $239.4M · FY23 $317.5M · FY24 $402.8M · FY25 $496.3M

Revenue by product · Q2 FY26

Commercial Aerospace$83.4M · 60%

Defense$45.0M · 33%

Product And Service, Other$9.7M · 7%

Balance sheet, Jun 30, 2026Cash & short-term investments $122.4M · Total debt $964.8M · Total assets $2.33B · Shareholders' equity $1.20B

Dividends

No dividends on record.

Ownership

Institutions 98.43%Insiders 52.40%

Institutions and insiders are filed separately and overlap, so together they can pass the whole company. No split is drawn from them.

Shares outstanding 93.62M · Float —

Float — provider float is below the insider stake.

The provider's float is smaller than the insider stake it should exclude, so it is not shown.

Top shareholders13F · 13D/G · Form 4

Holder	Shares	% outstanding	Form	Filed
Abrams Capital Management, L.P.	32.05M	34.23%	13F	Aug 13, 2026
David C. Abrams · director, 10 percent owner:	32.05M	34.23%	Form 4	May 20, 2025
Capital International Investors	8.80M	9.40%	13F	Aug 12, 2026
Paul S. Levy · director	8.09M	8.64%	Form 4	Mar 17, 2026
GPV Loar LLC	8.01M	8.60%	13G	Aug 13, 2025

Insider tradesForm 4

Date	Insider	Role	Shares	Avg price
May 20, 2026	Taiwo K. Danmola	director	−35,000	$60.59
Mar 13, 2026	Paul S. Levy	director	+75,000	$64.90
Mar 12, 2026	Raja Bobbili	director, 10 percent owner:	+50,000	$63.61
Mar 12, 2026	Anthony Carpenito	director, 10 percent owner:	+4,750	$64.97
Mar 13, 2026	Anthony Carpenito	director, 10 percent owner:	+50	$64.70