Key Points
- Director Paul Levy bought 75,000 shares on March 13 at an average price of $64.90 (≈$4.87 million), increasing his holding to 8,087,580 shares — a 0.94% ownership increase disclosed in an SEC filing.
- Loar beat quarterly expectations with $0.26 EPS and $131.75M revenue (revenue +19.3% year-over-year) and set FY2026 guidance of 0.760–0.800 EPS; the stock has a $6.18B market cap, PE of 87.96, a 52‑week range of $62.05–$99.67, and a consensus rating of Moderate Buy (average target $92).
Loar Holdings Inc. (NYSE:LOAR - Get Free Report) Director Paul Levy acquired 75,000 shares of the business's stock in a transaction that occurred on Friday, March 13th. The stock was bought at an average cost of $64.90 per share, for a total transaction of $4,867,500.00. Following the completion of the purchase, the director owned 8,087,580 shares of the company's stock, valued at $524,883,942. This trade represents a 0.94% increase in their ownership of the stock. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink.
Loar Stock Performance
Shares of LOAR stock opened at $65.97 on Wednesday. The stock has a market capitalization of $6.18 billion, a PE ratio of 87.96 and a beta of 0.34. The business's 50 day simple moving average is $69.02 and its 200 day simple moving average is $72.15. The company has a debt-to-equity ratio of 0.61, a current ratio of 4.70 and a quick ratio of 2.98. Loar Holdings Inc. has a one year low of $62.05 and a one year high of $99.67.
Loar (NYSE:LOAR - Get Free Report) last released its quarterly earnings results on Thursday, February 26th. The company reported $0.26 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.19 by $0.07. The firm had revenue of $131.75 million during the quarter, compared to analyst estimates of $128.00 million. Loar had a net margin of 14.54% and a return on equity of 7.54%. The company's revenue was up 19.3% compared to the same quarter last year. During the same quarter last year, the business earned $0.11 EPS. Loar has set its FY 2026 guidance at 0.760-0.800 EPS. As a group, research analysts forecast that Loar Holdings Inc. will post 0.28 earnings per share for the current year.
Wall Street Analyst Weigh In
LOAR has been the subject of a number of analyst reports. Royal Bank Of Canada lowered 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. Citigroup upped their price target on shares of Loar from $81.00 to $83.00 and gave the company a "buy" rating in a research report on Monday, March 2nd. The Goldman Sachs Group reiterated a "buy" rating and set a $98.00 price target on shares of Loar in a report on Thursday, February 26th. Weiss Ratings reissued a "hold (c)" rating on shares of Loar in a research report on Monday, December 29th. Finally, Zacks Research raised Loar to a "hold" rating in a research note on Monday, March 9th. Four investment analysts have rated the stock with a Buy rating and two have given a Hold rating to the company's stock. According to MarketBeat, the company presently has a consensus rating of "Moderate Buy" and an average target price of $92.00.
Read Our Latest Stock Analysis on LOAR
Institutional Inflows and Outflows
A number of institutional investors have recently modified their holdings of LOAR. Rakuten Securities Inc. bought a new position in Loar during the second quarter worth $27,000. PNC Financial Services Group Inc. increased its stake in Loar by 390.1% in the second quarter. PNC Financial Services Group Inc. now owns 348 shares of the company's stock valued at $30,000 after purchasing an additional 277 shares in the last quarter. Fifth Third Bancorp bought a new stake in Loar in the fourth quarter valued at $28,000. Farther Finance Advisors LLC raised its holdings in shares of Loar by 8,383.3% during the third quarter. Farther Finance Advisors LLC now owns 509 shares of the company's stock valued at $41,000 after purchasing an additional 503 shares during the period. Finally, Sunbelt Securities Inc. raised its holdings 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 during the period.
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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