LOAR
Loar Holdings Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Last price
75.00
▲ 0.63 (0.85%)
MARKET · —
Price
Open
74.37
Prev close
74.37
Day high
75.94
Day low
74.08
Volume
432.40K
Market cap
$7.03B
P/E (TTM)
105.63
52W range
53.15 – 83.43
Trailing performance
Returnvs SPY
1W
-3.11%
-1.7%
1M
+6.97%
+3.2%
3M
+19.90%
+16.8%
6M
+11.71%
+0.6%
YTD
+10.29%
-2.0%
1Y
+3.58%
-16.4%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$7.03B
Enterprise value$7.87B
Revenue (TTM)$586.17M
Gross profit$313.09M
EBITDA$214.22M
Net income$68.00M
EPS (TTM)$0.71
Free cash flow$82.78M
Total cash$122.43M
Total debt$964.85M
Book value / share$12.80
Shares outstanding93.69M
Float43.39M
Short % of float13.76%
Dividend yield—
Beta (5Y)0.56
Valuation & profitability ratios
Trailing P/E105.63
Forward P/E46.38
PEG ratio—
Price / sales—
Price / book5.86
EV / revenue13.43
EV / EBITDA36.73
Gross margin53.41%
Operating margin26.18%
Profit margin11.60%
Return on equity5.84%
Return on assets4.89%
Debt / equity80.45
Current ratio4.91
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total revenue | $496.28M | $402.82M | $0 |
| Cost of revenue | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 |
| R&D | — | — | — |
| SG&A | — | — | — |
| Operating income | — | — | — |
| Pre-tax income | — | — | — |
| Tax provision | $0 | $0 | $0 |
| Net income | $72.15M | $22.23M | -$4.62M |
| EBIT | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash & equivalents | — | — | — |
| Short-term investments | — | — | — |
| Net receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | — | — | — |
| Total assets | — | — | — |
| Total current liabilities | — | — | — |
| Long-term debt | — | — | — |
| Total liabilities | — | — | — |
| Retained earnings | — | — | — |
| Shareholder equity | — | — | — |
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net income | $72.15M | $22.23M | -$4.62M |
| Depreciation | — | — | — |
| Change in working capital | — | — | — |
| Operating cash flow | — | — | — |
| Capital expenditure | — | — | — |
| Investing cash flow | — | — | — |
| Dividends paid | — | — | — |
| Buybacks | — | — | — |
| Financing cash flow | — | — | — |
| Net change in cash | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.31 | 0.38 | +22.4% |
| Mar 2026 | 0.16 | 0.34 | +110.2% |
| Dec 2025 | 0.19 | 0.26 | +34.4% |
| Sep 2025 | 0.21 | 0.35 | +64.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.33 | 5 | $170.33M | +34.4% |
| Next quarter | 0.33 | 5 | $175.32M | +33.1% |
| Current year | 1.37 | 5 | $672.59M | +35.5% |
| Next year | 1.62 | 5 | $746.95M | +11.1% |
Analyst targets & ownership
Mean target$89.80
High target$107.00
Low target$82.00
Implied upside19.73%
Analyst count5
ConsensusBUY
Strong buy / Buy1 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders19.32%
Held by institutions95.97%
Institutions holding384
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+640.19K
Net buying
Buy transactions
6
675.19K shares
Sell transactions
1
35.00K shares
Net transactions
+7
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
18.10M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 20, 26 | DANMOLA TAIWO K Director |
SELL | 35.00K | $2.12M | Direct |
| Mar 13, 26 | LEVY PAUL S Director |
BUY | 75.00K | $4.87M | Indirect |
| Mar 13, 26 | CARPENITO ANTHONY M. Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 4.80K | $311.86K | Direct |
| Mar 12, 26 | CHARLES DIRKSON R Chief Executive Officer |
BUY | 44.00K | $2.97M | Indirect |
| Mar 12, 26 | BOBBILI RAJA Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 50.00K | $3.18M | Indirect |
| Mar 11, 26 | MCGETRICK MARGARET A Director |
STOCK | 71.43K | $0 | Direct |
| Mar 10, 26 | MANELLA MICHAEL J General Counsel |
STOCK | 429.96K | $0 | Direct |
| Jun 9, 25 | BLACKSTONE HOLDINGS IV L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 3.00M | $247.83M | Indirect |
| May 19, 25 | LEVY PAUL S Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 1.34M | $108.77M | Indirect |
| May 19, 25 | MILGRIM BRETT N Officer and Director |
SELL | 642.81K | $52.01M | Direct |
| May 19, 25 | CHARLES DIRKSON R Chief Executive Officer |
SELL | 678.37K | $54.89M | Indirect |
| May 19, 25 | D'ALESSANDRO GLENN CPA Chief Financial Officer |
SELL | 152.38K | $12.33M | Direct |
| May 19, 25 | BLACKSTONE HOLDINGS IV L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 1.79M | $145.03M | Indirect |
| May 19, 25 | MANELLA MICHAEL J General Counsel |
SELL | 150.43K | $12.17M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ABRAMS CAPITAL MANAGEMENT, LLC |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
ABRAMS DAVID C |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Sale |
BLACKSTONE HOLDINGS IV L.P. |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
BOBBILI RAJA |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
BOMBERG ALISON |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Sale |
CARPENITO ANTHONY M. |
Director and Beneficial Owner of more than 10% of a Class of Security | 31.44M | Purchase |
CHARLES DIRKSON R |
Chief Executive Officer | — | Purchase |
D'ALESSANDRO GLENN CPA |
Chief Financial Officer | 908.13K | Sale |
LEVY PAUL S |
Director | — | Purchase |
MILGRIM BRETT N |
Officer and Director | 3.83M | Sale |
Moving averages & technicals
SMA 10
74.88
+0.16% from price
SMA 20
73.10
+2.61% from price
SMA 50
73.04
+2.69% from price
SMA 100
67.15
+11.69% from price
SMA 200
67.62
+10.91% from price
EMA 12
74.65
+0.47% from price
EMA 26
73.45
+2.11% from price
EMA 50
71.83
+4.42% from price
RSI (14)
54.6
Neutral
MACD (12,26,9)
1.20
Hist 0.23
ATR (14)
3.36
4.48% of price
Realised vol 30D
39.5%
Annualised
Bollinger upper
79.25
20, 2σ
Bollinger lower
66.94
20, 2σ
50 / 200 cross
Golden
73.04 vs 67.62
Trend bias
Above 200
+10.91%
Risk profile
Beta vs SPY
1.65
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
39.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.4%
Peak to trough
Max drawdown 5Y
-46.0%
Peak to trough
ATR 14
3.36
4.48% of price
Beta (reported)
0.56
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.23
Call-heavy session
Put / call open interest
0.88
Positioning, not flow
Max pain
60.00
-20.0% from spot
ATM implied vol
60.4%
Nearest strike to spot
Skew (10% OTM)
-3.8%
Calls bid over puts
Call volume
82
Contracts, this expiry
Put volume
19
Contracts, this expiry
Heaviest call OI
45.00
39 contracts
Heaviest put OI
45.00
58 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.