Key Points
- Director Anthony Carpenito bought 4,750 shares of Loar on March 12 at an average price of $64.97 for about $308,607.50 and added 50 more shares on March 13, representing notable insider buying.
- Loar reported an earnings beat with Q4 EPS of $0.26 vs. $0.19 and revenue of $131.8M (+19% y/y), and issued FY‑2026 EPS guidance of 0.760–0.800, improving near‑term visibility for investors.
- Other large insiders (Raja Bobbili ~50,000 shares; Dirkson R. Charles ~44,000 shares) also bought recently, and analysts show a mixed outlook but an overall Moderate Buy consensus with an average price target of $92.
Loar Holdings Inc. (NYSE:LOAR - Get Free Report) Director Anthony Carpenito purchased 4,750 shares of the firm's stock in a transaction on Thursday, March 12th. The shares were purchased at an average price of $64.97 per share, with a total value of $308,607.50. Following the completion of the acquisition, the director directly owned 4,750 shares of the company's stock, valued at approximately $308,607.50. This trade represents a ∞ increase in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this link.
Anthony Carpenito also recently made the following trade(s):
- On Friday, March 13th, Anthony Carpenito acquired 50 shares of Loar stock. The stock was acquired at an average price of $64.70 per share, for a total transaction of $3,235.00.
Loar Price Performance
NYSE LOAR opened at $64.70 on Friday. The stock has a 50-day simple moving average of $69.21 and a 200 day simple moving average of $72.24. Loar Holdings Inc. has a twelve month low of $62.05 and a twelve month high of $99.67. The stock has a market capitalization of $6.06 billion, a PE ratio of 86.27 and a beta of 0.34. The company has a debt-to-equity ratio of 0.61, a quick ratio of 2.98 and a current ratio of 4.70.
Loar (NYSE:LOAR - Get Free Report) last released its earnings results on Thursday, February 26th. The company reported $0.26 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.19 by $0.07. Loar had a return on equity of 7.54% and a net margin of 14.54%.The firm had revenue of $131.75 million for the quarter, compared to analyst estimates of $128.00 million. During the same quarter last year, the firm posted $0.11 EPS. The company's revenue was up 19.3% on a year-over-year basis. Loar has set its FY 2026 guidance at 0.760-0.800 EPS. Research analysts anticipate that Loar Holdings Inc. will post 0.28 EPS for the current year.
Hedge Funds Weigh In On Loar
A number of hedge funds and other institutional investors have recently made changes to their positions in LOAR. Thrive Wealth Management LLC boosted its position in shares of Loar by 0.3% during the 3rd quarter. Thrive Wealth Management LLC now owns 41,016 shares of the company's stock valued at $3,281,000 after acquiring an additional 133 shares in the last quarter. Arizona State Retirement System raised its position in Loar by 1.4% in the third quarter. Arizona State Retirement System now owns 9,689 shares of the company's stock worth $775,000 after purchasing an additional 134 shares in the last quarter. Xponance Inc. lifted its stake in Loar by 2.7% during the third quarter. Xponance Inc. now owns 5,749 shares of the company's stock worth $460,000 after purchasing an additional 150 shares during the period. Amalgamated Bank boosted its holdings in Loar by 7.1% during the third quarter. Amalgamated Bank now owns 3,059 shares of the company's stock valued at $245,000 after purchasing an additional 204 shares in the last quarter. Finally, Captrust Financial Advisors grew its stake in shares of Loar by 1.8% in the 2nd quarter. Captrust Financial Advisors now owns 12,147 shares of the company's stock valued at $1,047,000 after purchasing an additional 214 shares during the period.
Loar News Summary
Here are the key news stories impacting Loar this week:
- Positive Sentiment: Significant insider buying: Director Raja Bobbili bought 50,000 shares at ~$63.61 (≈$3.18M) and major holder Dirkson R. Charles purchased a total of ~44,000 shares across Mar 10–12 (~$2.97M). Large, contemporaneous insider purchases signal management/insider confidence and likely supported the stock's uptick. Read More. | Read More.
- Positive Sentiment: Earnings beat and forward guide: Loar reported $0.26 EPS vs. $0.19 consensus and $131.8M revenue vs. $128M; revenue rose ~19% y/y and management set FY‑2026 EPS guidance of $0.760–0.800 — this gives investors better visibility and supports the rally. Read More.
- Neutral Sentiment: Peer comparison: Recent coverage comparing Loar to Hexcel (HXL) provides useful sector/relative‑valuation context but is not an immediate catalyst. Read More.
- Neutral Sentiment: Institutional flows: Some institutions increased positions in Q4 (e.g., T. Rowe Price), but recent purchases reported are modest relative to Loar’s market cap and are unlikely alone to drive big moves. Read More.
- Negative Sentiment: Mixed analyst views could limit near‑term upside: several banks have trimmed targets or cautioned even as others reaffirm buy ratings; and the shares trade at a high P/E and below some moving averages, which can act as resistance until growth sustainability is clearer. Read More.
Analyst Upgrades and Downgrades
LOAR has been the topic of a number of research reports. Royal Bank Of Canada dropped their target price on shares of Loar from $92.00 to $90.00 and set an "outperform" rating on the stock in a research report on Wednesday, February 18th. Zacks Research raised shares of Loar to a "hold" rating in a research report on Monday, March 9th. The Goldman Sachs Group reissued a "buy" rating and set a $98.00 target price on shares of Loar in a research report on Thursday, February 26th. Wall Street Zen cut Loar from a "buy" rating to a "hold" rating in a report on Saturday, February 28th. Finally, Citigroup raised their price objective on Loar from $81.00 to $83.00 and gave the stock a "buy" rating in a research report on Monday, March 2nd. Four analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company's stock. Based on data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and an average price target of $92.00.
Check Out Our Latest Stock Analysis on LOAR
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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