Key Points
- Insider purchase: Dirkson Charles bought 36,434 shares on March 12 at $67.45 for $2.457M, increasing his holdings to 4,087,005 shares (a 0.90% boost) valued at about $275.7M.
- Earnings beat and guidance: Loar reported $0.26 EPS vs. a $0.19 consensus and revenue of $131.75M (up 19.3% YoY), and set FY2026 EPS guidance of $0.760–0.800.
- Market/analyst snapshot: Shares traded up to $64.66 (+$1.63, ~+2.6% intraday), the company has a ~$6.05B market cap and 86.2 P/E, and analysts show a "Moderate Buy" consensus with a $92 average target.
Loar Holdings Inc. (NYSE:LOAR - Get Free Report) insider Dirkson Charles acquired 3,400 shares of the company's stock in a transaction that occurred on Tuesday, March 10th. The shares were acquired at an average price of $67.41 per share, for a total transaction of $229,194.00. Following the purchase, the insider owned 4,046,405 shares of the company's stock, valued at $272,768,161.05. This trade represents a 0.08% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this link.
Loar Stock Performance
LOAR stock traded up $2.03 during midday trading on Friday, reaching $65.06. The company had a trading volume of 503,800 shares, compared to its average volume of 965,690. The company has a quick ratio of 2.98, a current ratio of 4.70 and a debt-to-equity ratio of 0.61. The stock has a 50 day moving average price of $69.32 and a 200 day moving average price of $72.29. Loar Holdings Inc. has a fifty-two week low of $62.05 and a fifty-two week high of $99.67. The firm has a market capitalization of $6.09 billion, a PE ratio of 86.67 and a beta of 0.34.
Loar (NYSE:LOAR - Get Free Report) last posted its earnings results on Thursday, February 26th. The company reported $0.26 EPS for the quarter, beating the consensus estimate of $0.19 by $0.07. The company had revenue of $131.75 million during the quarter, compared to analyst estimates of $128.00 million. Loar had a return on equity of 7.54% and a net margin of 14.54%.The business's revenue was up 19.3% compared to the same quarter last year. During the same period in the prior year, the company earned $0.11 earnings per share. Loar has set its FY 2026 guidance at 0.760-0.800 EPS. Analysts anticipate that Loar Holdings Inc. will post 0.28 earnings per share for the current year.
Wall Street Analyst Weigh In
A number of equities research analysts have issued reports on LOAR shares. The Goldman Sachs Group reiterated a "buy" rating and issued a $98.00 target price on shares of Loar in a research note on Thursday, February 26th. Morgan Stanley dropped their price objective on shares of Loar from $100.00 to $97.00 and set an "overweight" rating on the stock in a report on Thursday, November 13th. Wall Street Zen downgraded shares of Loar from a "buy" rating to a "hold" rating in a research report on Saturday, February 28th. Royal Bank Of Canada reduced their target price on shares of Loar from $92.00 to $90.00 and set an "outperform" rating for the company in a research note on Wednesday, February 18th. Finally, Citigroup upped their target price on shares of Loar from $81.00 to $83.00 and gave the stock a "buy" rating in a research report on Monday, March 2nd. Four equities research analysts have rated the stock with a Buy rating and two have given a Hold rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and a consensus price target of $92.00.
Get Our Latest Report on LOAR
Institutional Inflows and Outflows
Institutional investors and hedge funds have recently modified their holdings of the business. Sunbelt Securities Inc. raised its stake in shares of Loar by 238.3% during the fourth quarter. Sunbelt Securities Inc. now owns 592 shares of the company's stock valued at $40,000 after purchasing an additional 417 shares in the last quarter. T. Rowe Price Investment Management Inc. grew its position in Loar by 39.0% in the 4th quarter. T. Rowe Price Investment Management Inc. now owns 2,533,540 shares of the company's stock valued at $172,281,000 after buying an additional 711,182 shares in the last quarter. Vident Advisory LLC acquired a new position in Loar during the 4th quarter valued at about $259,000. XTX Topco Ltd bought a new stake in shares of Loar during the 4th quarter worth about $4,391,000. Finally, Zimmer Partners LP raised its position in shares of Loar by 111.5% during the 4th quarter. Zimmer Partners LP now owns 275,000 shares of the company's stock worth $18,700,000 after buying an additional 145,000 shares in the last quarter.
Trending Headlines about Loar
Here are the key news stories impacting Loar this week:
- Positive Sentiment: Insider buying — Dirkson R. Charles (a major Loar holder) purchased 36,434 shares on March 12 (~$2.46M at ~$67.45) and made smaller purchases on March 10–11, increasing his stake to ~4.09M shares. Large insider purchases signal management confidence and likely supported the stock’s uptick. Insider Trades Article SEC Filing
- Positive Sentiment: Earnings beat and formal guidance — Loar reported $0.26 EPS vs. $0.19 consensus and revenue of $131.75M vs. $128M; revenue rose ~19% y/y. Management set FY‑2026 EPS guidance of $0.760–0.800, which gives investors forward visibility and supports valuation. MarketBeat LOAR Coverage
- Neutral Sentiment: Peer comparison piece — Recent coverage compares Loar to Hexcel (HXL); useful for sector/relative valuation context but not an immediate catalyst. Comparison Article
- Neutral Sentiment: Institutional flows are modest — recent reported buys by small institutional accounts are minor in dollar terms and unlikely to move the needle alone. See MarketBeat summary for details. Institutional Holdings
- Negative Sentiment: Analyst target adjustments are mixed — some shops trimmed price targets (RBC, Morgan Stanley) even as others (Goldman, Citi) maintain buys or raised targets; that mixed commentary could cap near‑term upside until clarity on growth sustainability. Analyst Notes
About Loar
(
Get Free Report)
Loar Holdings Inc, through its subsidiaries, designs, manufactures, and markets aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally. It offers products in various categories, which include airframe components, structural components, avionics, composites, braking system components, de-ice and ice protection, electro-mechanical, engineered materials, flight controls, fluid and motion controls, environmental, metal forming, molded components, and restraints and safety devices.
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