LOAR

Loar Holdings Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
61.28
▼ 1.07 (1.72%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
62.50
Prev close
62.35
Day high
62.56
Day low
60.41
Volume
590.85K
Market cap
$5.74B
P/E (TTM)
87.54
52W range
53.15 – 83.43

Day trading desk

Current session · delayed
Gap from prior close
+0.24%
Prior close 62.35
VWAP
61.37
-0.14% from price
Relative volume
1.69×
Unusually busy
Session range
4.65%
60.40 – 63.21
Position in range
31%
Mid range
ATR (14D)
2.43
3.96% of price
Prior day high
62.91
PDH
Prior day low
60.82
PDL
Bid / ask spread
—
Quote not published
Session volume
1.12M
Avg 659.28K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.57% -5.5%
1M
-9.68% -10.8%
3M
-15.08% -19.6%
6M
+5.22% -13.0%
YTD
-9.88% -24.1%
1Y
-22.19% -38.6%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LOAR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
18.10M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
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

Fundamentals

TTM · reported
Market cap$5.74B
Enterprise value$6.58B
Revenue (TTM)$586.17M
Gross profit$313.09M
EBITDA$214.22M
Net income$68.00M
EPS (TTM)$0.70
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 float14.83%
Dividend yield0.00%
Beta (5Y)0.64

Valuation & profitability ratios

Account required
Trailing P/E87.54
Forward P/E37.90
PEG ratio—
Price / sales—
Price / book4.79
EV / revenue11.23
EV / EBITDA30.73
Gross margin53.41%
Operating margin26.18%
Profit margin11.60%
Return on equity5.84%
Return on assets4.89%
Debt / equity80.45
Current ratio4.91
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $496.28M$402.82M$317.48M$239.43M +23.2%
Operating revenue $496.28M$402.82M$317.48M$239.43M +23.2%
Cost of revenue $234.96M$203.99M$163.21M$127.93M +15.2%
Gross profit $261.32M$198.82M$154.26M$111.50M +31.4%
Research & development $13.05M$8.78M$6.28M$4.20M +48.7%
Selling, general & admin $94.72M$73.60M$82.14M$37.99M +28.7%
Total operating expense $142.07M$106.22M$81.38M$63.76M +33.7%
Operating income $119.25M$92.60M$72.89M$47.74M +28.8%
Net interest income -$25.66M-$52.11M-$67.05M-$42.07M +50.8%
Pre-tax income $80.58M$29.06M$2.44M-$2.61M +177.3%
Tax provision $8.43M$6.83M$7.05M-$142.00K +23.5%
Net income $72.15M$22.23M-$4.62M-$2.47M +224.5%
Net income to common $72.15M$22.23M-$4.62M-$2.47M +224.5%
Basic EPS 0.770.25-0.06-0.03 +208.0%
Diluted EPS 0.750.24-0.06-0.03 +212.5%
EBIT $106.24M$81.17M$69.49M$39.46M +30.9%
EBITDA $157.24M$124.24M$107.52M$73.42M +26.6%
Basic shares 93.60M89.37M77.00M77.00M +4.7%
Diluted shares 95.89M91.68M77.00M77.00M +4.6%

Options analytics

Account required
Put / call volume
0.45
Call-heavy session
Put / call open interest
0.10
Positioning, not flow
Max pain
65.00
+6.1% from spot
ATM implied vol
50.6%
Nearest strike to spot
Skew (10% OTM)
+13.8%
Puts bid over calls
Call volume
20
Contracts, this expiry
Put volume
9
Contracts, this expiry
Heaviest call OI
70.00
393 contracts
Heaviest put OI
40.00
17 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.310.38 +22.4%
Mar 2026 0.160.34 +110.2%
Dec 2025 0.190.26 +34.4%
Sep 2025 0.210.35 +64.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
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

Account required
Mean target$89.80
High target$107.00
Low target$82.00
Implied upside46.54%
Analyst count5
ConsensusNONE
Strong buy / Buy1 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders19.32%
Held by institutions96.58%
Institutions holding387
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
63.00
-2.73% from price
SMA 20
63.88
-4.08% from price
SMA 50
68.88
-11.04% from price
SMA 100
68.95
-11.12% from price
SMA 200
67.21
-8.82% from price
EMA 12
63.08
-2.85% from price
EMA 26
65.11
-5.88% from price
EMA 50
67.06
-8.62% from price
RSI (14)
34.0
Neutral
MACD (12,26,9)
-2.03
Hist -0.03
ATR (14)
2.43
3.96% of price
Realised vol 30D
26.6%
Annualised
Bollinger upper
66.78
20, 2σ
Bollinger lower
60.98
20, 2σ
50 / 200 cross
Golden
68.88 vs 67.21
Trend bias
Below 200
-8.82%

Options chain

Account required
Expiry
Spot 61.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.67
More volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
26.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.4%
Peak to trough
Max drawdown 5Y
-46.0%
Peak to trough
ATR 14
2.43
3.96% of price
Beta (reported)
0.64
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.54M
Prior 5.76M
Change vs prior
+13.6%
Shorts adding
% of float
14.83%
Elevated
% of shares out
6.98%
Against total outstanding
Days to cover
10.2
Crowded exit
Float
43.39M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

28 on file
DateFirm ActionFromTo
Aug 7, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 15, 26 Morgan Stanley DOWNGRADE Overweight Equal-Weight
Jun 25, 26 Citigroup MAINTAINED Buy Buy
May 8, 26 RBC Capital MAINTAINED Outperform Outperform
Apr 2, 26 Citigroup MAINTAINED Buy Buy
Mar 2, 26 Citigroup MAINTAINED Buy Buy
Feb 18, 26 RBC Capital MAINTAINED Outperform Outperform
Feb 5, 26 Citigroup MAINTAINED Buy Buy
Jan 13, 26 Citigroup MAINTAINED Buy Buy
Dec 12, 25 Citigroup INITIATED — Buy
Nov 25, 25 Goldman Sachs INITIATED — Buy
Nov 13, 25 Morgan Stanley MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.