Loar Holdings Inc.

Loar Holdings Inc.

LOAR·NYSE

$63.02

+1.2%
IndustrialsAerospace & Defense

Loar Holdings, Inc. engages in the design, manufacture, and sale of niche aerospace and defense components for aircraft, aerospace and defense systems. The company was founded on August 21, 2017 and is headquartered in White Plains, NY.

At a Glance

Live Snapshot
Market Cap$5.90B
EPS0.7700
P/E Ratio81.84
Earnings Date08/12/2026
loar

Loar Holdings Inc. Street Expectations Map

LOAR · NYSE

Wall Street analysts project that LOAR stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 86.00, with estimates ranging from a low of 75.00 to a high of 98.00.

Lowest Target
75.00
19.01%
Consensus Target
86.00
36.46%
Highest Target
98.00
55.51%

The consensus 1-year price target stands at 86.00, with estimates ranging from a low of 75.00 to a high of 98.00.

Analyst Consensus Analysis

Upside Potential

+36.5%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

26.7% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Loar Holdings Inc. Forward Estimates of Revenue

LOAR · NYSE
Latest Revenue
496.28M
FY 2025
Avg Estimate
631.93M
FY 2026
Estimate Range
626.89M - 634.64M
Analyst Spread

Forward Growth Analysis

Projected Growth+27.3%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Loar Holdings Inc. Forward Estimates of Net Income

LOAR · NYSE
Latest Net Income
72.15M
FY 2025
Avg Estimate
119.61M
FY 2026
Estimate Range
118.65M - 120.56M
Analyst Spread

Forward Growth Analysis

Projected Growth+65.8%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread2%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Loar Holdings Inc. Forward Estimates of EPS

LOAR · NYSE
Latest EPS
0.77
FY 2025
Avg Estimate
$1.25
FY 2026
Estimate Range
$1.24 - $1.26
Analyst Spread

Forward Growth Analysis

Projected Growth+62.4%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread2%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Loar Holdings Inc. Forward Estimates of EBIT

LOAR · NYSE
Latest EBIT
106.24M
FY 2025
Avg Estimate
173.56M
FY 2026
Estimate Range
172.18M - 174.31M
Analyst Spread

Forward Growth Analysis

Projected Growth+63.4%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Loar Holdings Inc. Forward Estimates of EBITDA

LOAR · NYSE
Latest EBITDA
157.24M
FY 2025
Avg Estimate
200.73M
FY 2026
Estimate Range
199.12M - 201.59M
Analyst Spread

Forward Growth Analysis

Projected Growth+27.7%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Loar Holdings Inc. Forward Estimates of SG&A Expense

LOAR · NYSE
Latest SG&A Expense
143.64M
FY 2025
Avg Estimate
108.65M
FY 2026
Estimate Range
107.78M - 109.11M
Analyst Spread

Forward Growth Analysis

Projected Growth-24.4%

Significant contraction projected—major business challenges or industry disruption likely.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Loar Holdings Inc. Insider Positioning

LOAR · NYSE

During the last 12 months, insiders have purchased $8.07M and sold $14.30M worth of LOAR shares, resulting in $6.23M of net selling activity.

3 Months

Bought

122.5K

8.07M

Sold

35.0K

2.12M

Net Activity

+5.9M

+$5.95M

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

147.4K

12.18M

Net Activity

-12.2M

-$12.18M

Top Buyers

1
LPS

Levy Paul S

Director

75.0K shares1 transactions

$4.87M

2
CDR

Charles Dirkson R

Director, Officer: See Remarks

44.0K shares3 transactions

$2.97M

3
CA

Carpenito Anthony

Director, 10 Percent Owner:

3.5K shares2 transactions

$231K

Top Sellers

1
BHIL

Blackstone Holdings Iv L.P.

10 Percent Owner

49.1K shares1 transactions

$4.06M

2
BACAL

Blackstone Alternative Credit Advisors Lp

10 Percent Owner

49.1K shares1 transactions

$4.06M

3
GCOFIL

Gso Capital Opportunities Fund Iii Lp

10 Percent Owner

49.1K shares1 transactions

$4.06M

4
DTK

Danmola Taiwo K.

Director

35.0K shares1 transactions

$2.12M

Insider Activity Analysis

Net Insider Sentiment

Bearish

Slightly bearish with $6.23M net selling. Selling modestly exceeds buying, which could be routine diversification rather than concern.

Buy/Sell Ratio

0.56:1

Moderately negative ratio. Selling is roughly double the buying, which may be routine or signal caution.

Recent Trend (3 Months)

$5.95M

Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.

Insider Participation

Moderate Selling

4 insider sellers vs. 3 buyers. More insiders selling than buying suggests cautious or negative sentiment.