Capricorn Fund Managers Ltd Acquires New Position in Loar Holdings Inc. $LOAR
Capricorn Fund Managers Ltd recently acquired a new position in Loar Holdings Inc. (NYSE:LOAR), purchasing 70,000 shares valued at approximately $4.76 million. The company has seen significant insider buying, with 173,800 shares acquired over the past 90 days, and holds a "Moderate Buy" consensus rating from analysts with an average price target of $89. Loar also exceeded quarterly earnings and revenue estimates and provided positive FY2026 EPS guidance.
LOAR Technical Analysis & Stock Price Forecast
This article provides a technical analysis and stock price forecast for Loar Holdings Inc (LOAR), indicating a "Strong Sell" consensus based on various technical indicators and moving averages. Key metrics like MACD and several moving averages suggest a bearish outlook, with the stock currently trading below its long-term moving averages. The analysis also outlines critical support and resistance levels, highlighting a neutral RSI.
Citigroup Issues Pessimistic Forecast for Loar (NYSE:LOAR) Stock Price
Citigroup has lowered its price target for Loar (NYSE:LOAR) from $83 to $71, though it maintained a "buy" rating, indicating a potential upside of approximately 23%. Despite this, the stock is trading down and has a high P/E ratio, while other analysts maintain a "Moderate Buy" consensus with an average target of $89. Insider buying activity has been noted, with significant purchases by directors, and institutional investors have also increased their stakes in the company.
Citi Maintains Loar Holdings(LOAR.US) With Buy Rating, Cuts Target Price to $71
Citi has reiterated its Buy rating for Loar Holdings (LOAR.US) but has adjusted its price target downwards to $71. This indicates a continued positive outlook on the company despite the revised valuation.
Loar Holdings stock hits 52-week low at 55.31 USD By Investing.com
Loar Holdings stock has fallen to a 52-week low of $55.31, marking a significant decline of over 30% in the past six months and 20.45% over the last year. Despite this downturn, InvestingPro analysis suggests the stock is currently undervalued, potentially offering an opportunity for value investors. The company recently reported strong Q4 2025 earnings, exceeding EPS expectations by 30%, which analysts believe could influence future assessments despite the stock's recent decline.
Here Is What You Need To Know Before Investing In Loar Holdings Inc. (LOAR)
This article provides a brief description of Loar Holdings Inc. (LOAR), highlighting its recent IPO, business description, and market performance. It notes the company's significant growth in revenue and net income, alongside its current market valuation.
Riverbridge Partners LLC Acquires Shares of 277,049 Loar Holdings Inc. $LOAR
Riverbridge Partners LLC initiated a new position in Loar Holdings Inc. (NYSE:LOAR) in Q4, purchasing 277,049 shares valued at approximately $18.84 million. This acquisition represents about 0.30% ownership. The article highlights significant insider buying, with total insider purchases of 173,800 shares worth around $11.33 million in the last three months, and Loar's recent earnings beat with revenues up 19.3%.
Loar Holdings Inc. (LOAR): Billionaire David Abrams Is a Big Admirer of This Stock
Billionaire David Abrams's fund, Abrams Capital Management, holds a significant stake in Loar Holdings Inc. (LOAR), an aerospace and defense components designer and manufacturer, making it his largest holding. Loar Holdings is favored by elite investors for its strategy of acquiring niche aerospace companies and integrating them to expand Adjusted EBITDA margins. The company recently raised its 2026 net sales target due to successful integrations, although the article suggests AI stocks might offer greater short-term returns.
Loar (NYSE:LOAR) Reaches New 1-Year Low - Should You Sell?
Loar (NYSE:LOAR) shares dropped to a new 52-week low of $57.30, trading down 4.8%. Despite the dip, analyst sentiment remains generally positive with a "Moderate Buy" consensus and an average price target of $92. The company recently beat quarterly earnings and revenue estimates and saw significant insider buying, indicating underlying confidence in its fundamentals.
(LOAR) Volatility Zones as Tactical Triggers
This article provides an in-depth analysis of Loar Holdings Inc. (NASDAQ: LOAR), highlighting weak sentiment across all horizons and a significant 44.2:1 risk-reward setup. It outlines three distinct AI-generated trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—tailored for different risk profiles. The analysis includes multi-timeframe signal data, offering support and resistance levels for near-term, mid-term, and long-term horizons.
JPMorgan Chase & Co. Increases Stock Holdings in Loar Holdings Inc. $LOAR
JPMorgan Chase & Co. significantly increased its stake in Loar Holdings Inc. ($LOAR) by 72.1% in the third quarter, acquiring an additional 214,978 shares and now owning 0.55% of the company, valued at $41.07 million. This move comes as Loar exceeded Q earnings expectations and provided strong FY2026 guidance, maintaining a "Moderate Buy" consensus from analysts with a $92 price target. Company insiders also made substantial purchases, owning 22.6% of the stock.
AI Investing Insights - Official Homepage - Intellectia AI™
The article provides a detailed financial overview of LOAR's cash flow trends, including data for Net Cash Flow from Operating Activities, Funds from Operations, Profit/(Loss) - Cash Flow, Depreciation, Depletion & Amortization, Deferred Inc Taxes & Income Tax Credits, Change in Working Capital, Accounts Receivables, Accounts Payable, Taxes Payable, Net Cash Flow from Investing Activities, Capital Expenditures - Net, Acquisition & Disposal of Business Sold/(Acquired), Net Cash Flow from Financing Activities, Stock - Total - Issuance/(Retirement) - Net, Debt - LT & ST - Issuance/(Retirement), Net Change in Cash, and Free Cash Flow across various quarters and fiscal years. The data highlights significant fluctuations and percentages of change in these financial metrics.
COP, LOAR added to Goldman's US conviction list; HII, MSGE, VLO removed
Goldman Sachs has updated its US conviction list, adding ConocoPhillips (COP) and Loar Holdings (LOAR). Conversely, Huntington Ingalls Industries (HII), Madison Square Garden Entertainment (MSGE), and Valero Energy (VLO) have been removed from the list. This reshuffling indicates Goldman's adjusted outlook on these companies' investment prospects.
Loar (NYSE:LOAR) Hits New 1-Year Low - Time to Sell?
Loar (NYSE:LOAR) reached a new 52-week low of $60.91, trading down 2.1% on Friday. Despite this, analysts view the stock as a "Moderate Buy" with an average target price of $92. The company recently exceeded Q4 earnings estimates, provided optimistic FY2026 guidance, and saw significant insider buying.
Loar Holdings (LOAR) director shifts 71,429 shares into revocable trust
Margaret A. McGetrick, a director at Loar Holdings Inc. (LOAR), transferred 71,429 shares of common stock into the Margaret McGetrick Revocable Trust on March 11, 2026, for no consideration. This move is noted as an internal estate and ownership planning adjustment. Post-transfer, McGetrick directly holds 17,857 shares and indirectly holds 71,429 shares through the trust, remaining the beneficial owner of all shares.
What Loar Holdings (LOAR)'s Insider Buying After Earnings Beat Means For Shareholders
Following a strong Q4 2025 earnings report that surpassed analyst expectations by 30%, Loar Holdings experienced significant insider buying totalling approximately US$2.9 million from its CEO and a Director. These purchases, made near a 52-week low and coinciding with increased institutional interest, signal internal confidence in the company's aerospace positioning and acquisition-driven growth strategy despite market challenges. Loar's investment narrative emphasizes its ability to convert acquisitions into resilient earnings, with analysts projecting substantial revenue and earnings growth by 2028 and a fair value suggesting a 39% upside.
Paul Levy Buys 75,000 Shares of Loar (NYSE:LOAR) Stock
Loar Holdings Inc. Director Paul Levy recently purchased 75,000 shares of the company's stock for $4.87 million, increasing his ownership to over 8 million shares. This insider buying follows Loar's positive quarterly earnings report, where the company beat analyst estimates and provided strong FY2026 guidance. Analysts generally maintain a "Moderate Buy" rating for LOAR, with major institutional investors also increasing their stakes.
Loar Holdings (LOAR) director adds 75K shares via GPV Loar LLC
Loar Holdings Inc. director Paul S. Levy, through GPV Loar LLC, reported an indirect open-market purchase of 75,000 common shares on March 13, 2026. The shares were bought at a weighted average price of $64.90, with individual trade prices ranging from $64.55 to $65.275. Following this transaction, GPV Loar LLC beneficially holds 8,087,580 Loar Holdings shares.
What Loar Holdings (LOAR)'s Insider Buying After Earnings Beat Means For Shareholders
Following a strong Q4 2025 earnings report that surpassed analyst expectations by 30%, Loar Holdings (LOAR) saw significant insider buying from its CEO and Director, totaling approximately US$2.9 million. These purchases occurred while the stock was near a 52-week low, indicating strong internal and institutional confidence despite recent share price weakness. The article suggests this insider activity reinforces Loar's investment narrative, driven by its niche aerospace positioning and acquisition-based growth strategy.
Director-linked trust adds 44,000 Loar Holdings (LOAR) shares
An amended SEC Form 4/A filing reveals that Charles Dirkson R, a director and officer of Loar Holdings Inc., through the Charles Family Trust 13, purchased 44,000 shares of Common Stock between March 10-12, 2026. The initial filing mistakenly reported these transactions as sales, but the amendment clarifies they were purchases made at weighted average prices between $67.15 and $67.50 per share, increasing the trust's indirect holdings to over 4 million shares.
Fred Alger Management LLC Acquires 152,136 Shares of Loar Holdings Inc. $LOAR
Fred Alger Management LLC increased its stake in Loar Holdings Inc. by 29.5% in the third quarter, acquiring an additional 152,136 shares to hold a total of 667,893 shares valued at approximately $53.43 million. This comes amid positive sentiment for Loar due to strong earnings and significant insider buying, though the stock trades at a high P/E ratio and has mixed analyst ratings, suggesting potential near-term resistance. Analysts predict an average target price of $92.00, with a consensus rating of "Moderate Buy."
A Look At Loar Holdings (LOAR) Valuation After Insider Buying And Earnings Beat Near 52 Week Low
Loar Holdings (LOAR) is attracting attention after its CEO purchased US$2.9 million in stock near a 52-week low, coinciding with an earnings beat. Analysts project a fair value of $91.60, suggesting the stock is 29.4% undervalued, driven by a strong product pipeline and sustained air travel demand. However, the current P/E ratio of 83.9x is significantly higher than the industry average, raising questions about whether potential growth is already priced in.
A Look At Loar Holdings (LOAR) Valuation After Insider Buying And Earnings Beat Near 52 Week Low
Loar Holdings (LOAR) is attracting investor attention due to recent insider buying by its CEO and better-than-expected quarterly earnings, despite the stock trading near a 52-week low. While analysts suggest the stock might be undervalued with a fair value of $91.60 against its current $64.67, its high P/E ratio of 83.9x compared to the sector average of 41.6x presents a contrasting view. The article explores these differing narratives and advises investors to critically assess the assumptions and risks before making investment decisions.
Bamco Inc. NY Boosts Stake in Loar Holdings Inc. $LOAR
Bamco Inc. NY significantly increased its stake in Loar Holdings Inc. (NYSE: LOAR) by 165.2% in Q3 2026, signaling strong confidence in the aerospace and defense components company. This move follows Loar's recent earnings beat, positive FY 2026 EPS guidance, and substantial insider stock purchases totalling over $6 million. While analyst views are mixed and valuation is high, these factors suggest a positive outlook for Loar's future growth.
Spyglass Capital Management LLC Purchases Shares of 849,069 Loar Holdings Inc. $LOAR
Spyglass Capital Management LLC has acquired 849,069 shares of Loar Holdings Inc. (NYSE:LOAR), making it the 17th largest holding for the fund and representing about 3.6% of its portfolio. This acquisition aligns with Loar's recent string of positive developments, including beating Q4 earnings estimates, setting optimistic FY 2026 guidance, and significant insider buying. Other institutional investors like Capital International Investors and Wasatch Advisors LP also increased their stakes in Loar.
Ghisallo Capital Management LLC Trims Stock Holdings in Loar Holdings Inc. $LOAR
Ghisallo Capital Management LLC reduced its stake in Loar Holdings Inc. by 36.2% in the third quarter of 2026, selling 425,000 shares and retaining 750,000 shares valued at $60 million. Despite this reduction, significant insider buying, including purchases by Director Raja Bobbili and major holder Dirkson R. Charles, along with Loar's strong earnings beat and optimistic FY2026 guidance, suggest internal confidence in the company. Loar's stock performance shows a high P/E ratio, and analysts hold a "Moderate Buy" consensus with an average price target of $92.00, reflecting varied institutional and analyst sentiment.
Anthony Carpenito Purchases 4,750 Shares of Loar (NYSE:LOAR) Stock
Anthony Carpenito, a director at Loar Holdings Inc., recently purchased 4,750 shares of the company's stock for approximately $308,607.50, and an additional 50 shares for $3,235. This insider buying activity, alongside significant purchases by other insiders, signals strong management confidence. Loar also reported an earnings beat and provided optimistic FY2026 guidance, though its high P/E ratio could limit near-term upside.
Raja Bobbili Buys 50,000 Shares of Loar (NYSE:LOAR) Stock
Loar (NYSE:LOAR) Director Raja Bobbili purchased 50,000 shares of the company's stock on March 12th for over $3.18 million, significantly increasing his stake. This insider buying follows a strong earnings report where Loar exceeded analyst expectations with $0.26 EPS and 19.3% year-over-year revenue growth, also providing optimistic FY 2026 EPS guidance. Despite mixed analyst ratings and institutional flows, the insider confidence and recent financial performance suggest positive sentiment for the aerospace and defense components manufacturer.
LOAR SEC Filings - Loar Holdings Inc. 10-K, 10-Q, 8-K Forms
This page provides a comprehensive resource for Loar Holdings Inc. (LOAR) SEC filings, including 10-K, 10-Q, and 8-K forms, along with insider trading information. It details how AI-powered tools assist in interpreting these documents by summarizing key financial events, acquisition details, and changes to credit agreements. Recent filings highlight the completion of the LMB acquisition, increases in delayed draw term loan commitments, and Q3 2025 financial results showing significant growth in sales and net income.
Price-Driven Insight from (LOAR) for Rule-Based Strategy
This article provides a price-driven analysis of Loar Holdings Inc. (NASDAQ: LOAR) for rule-based trading strategies. It highlights a near-term weak sentiment within broader long-term weak bias, but notes a mid-term strength and an exceptional 49.6:1 risk-reward setup. The analysis offers specific institutional trading strategies, including position, momentum breakout, and risk hedging, along with multi-timeframe signal analysis and support/resistance levels.
Loar Holdings (LOAR) officer shifts 429,960 shares into living trust
Michael J. Manella, an officer at Loar Holdings Inc. (LOAR), filed a Form 4 indicating a transfer of 429,960 shares of Common Stock into the Michael J. Manella Living Trust - 2006 on March 10, 2026. This transaction was a bona fide gift for no consideration, shifting the shares from his direct ownership to indirect ownership as trustee of the trust. Manella remains the beneficial owner, with 896,531 shares held indirectly after the transfer, signifying an estate-planning move rather than a market trade.
Loar (NYSE:LOAR) Insider Dirkson Charles Buys 3,400 Shares
Dirkson Charles, an insider at Loar (NYSE:LOAR), recently bought 3,400 shares at $67.41 each, increasing his stake by 0.08%. This purchase, valued at $229,194, brings his total holdings to over 4 million shares. The transaction occurred as Loar's stock price dropped, despite the company reportingstrong quarterly earnings that beat estimates and providing positive FY2026 guidance.
Dirkson Charles Acquires 36,434 Shares of Loar (NYSE:LOAR) Stock
Dirkson Charles, an insider at Loar Holdings Inc. (NYSE:LOAR), acquired 36,434 shares of the company's stock on March 12th at an average price of $67.45, totaling over $2.45 million. This purchase increased his direct holdings to 4,087,005 shares. The acquisition was disclosed in an SEC filing, and the company recently reported strong quarterly earnings, beating expectations with an EPS of $0.26 and revenue of $131.75 million.
Loar (NYSE:LOAR) Insider Dirkson Charles Purchases 4,166 Shares
Loar insider Dirkson Charles recently purchased 4,166 shares of Loar stock for over $281,000, increasing his stake to more than 4 million shares. This insider buying follows Loar's strong quarterly earnings report, which exceeded analyst expectations for both EPS and revenue. The company currently holds a "Moderate Buy" consensus rating from analysts, with institutional investors also increasing their positions.
COP, LOAR added to Goldman's US conviction list; HII, MSGE, VLO removed
Goldman Sachs has updated its US conviction list, adding ConocoPhillips (COP) and Loar Holdings (LOAR). Conversely, Huntington Ingalls Industries (HII), Madison Square Garden Entertainment (MSGE), and Valero Energy (VLO) have been removed from the list. This indicates a shift in Goldman's high-conviction investment recommendations.
Capital International Investors Increases Position in Loar Holdings Inc. $LOAR
Capital International Investors significantly increased its stake in Loar Holdings Inc. (NYSE: LOAR) by 909.3% in the third quarter, now owning 4.77% of the company valued at approximately $356.9 million. Loar recently surpassed earnings and revenue expectations in its latest quarterly report and provided positive FY2026 guidance. Analysts currently rate the stock as a "Buy" with an average target price of $92.00.
Teachers Retirement System of The State of Kentucky Purchases New Position in Loar Holdings Inc. $LOAR
The Teachers Retirement System of The State of Kentucky has acquired a new position of 17,279 shares in Loar Holdings Inc. (NYSE:LOAR), valued at approximately $1.382 million during the third quarter. This move is part of broader institutional interest, with several large investors significantly increasing their stakes in Loar. The company recently surpassed quarterly earnings expectations and maintains a "Buy" rating from analysts with a consensus price target of $92.00, trading around $72.54.
Intech Investment Management LLC Raises Stake in Loar Holdings Inc. $LOAR
Intech Investment Management LLC increased its stake in Loar Holdings Inc. (NYSE: LOAR) by 416.1% in the third quarter, bringing its total to 23,534 shares valued at approximately $1.88 million. This move aligns with other institutional investors like Wasatch Advisors and Marshall Wace, who also significantly boosted their positions. While analysts maintain a consensus "Buy" rating with a target price around $92, Loar recently surpassed quarterly earnings estimates with an EPS of $0.26 and revenue of $131.8 million, and has provided positive FY2026 EPS guidance.
Segall Bryant & Hamill LLC Acquires 97,891 Shares of Loar Holdings Inc. $LOAR
Segall Bryant & Hamill LLC significantly increased its stake in Loar Holdings Inc. by 126.7%, acquiring an additional 97,891 shares to own a total of 175,152 shares valued at approximately $14.0 million. This comes as Loar Holdings exceeded Q3 earnings expectations, reporting $0.26 EPS against an expected $0.19, and set a robust FY2026 guidance. The company, which has a market capitalization of $6.8 billion, maintains a "Buy" rating from analysts with an average target price of $92.00.
Citigroup Inc. Has $5.85 Million Position in Loar Holdings Inc. $LOAR
Citigroup Inc. significantly increased its stake in Loar Holdings Inc. by 75.5% in the third quarter, now holding 73,103 shares valued at approximately $5.85 million. This comes as Loar Holdings exceeded quarterly earnings and revenue estimates, providing positive FY2026 guidance. Analysts currently have an average "Buy" rating for LOAR with a price target of $92.00, while the stock currently trades around $72.32.
Loar 2025 10-K: Revenue $496.3M, Net Income $72.1M
Loar reported strong 2025 results in its Form 10-K, showing net sales of $496.3 million, a 23.2% increase year-over-year, and net income of $72.1 million. The growth was driven by organic expansion, acquisitions, and strong performance in aftermarket and OEM commercial sectors. The company improved margins through operating leverage and expanded its product portfolio and global manufacturing footprint.
Loar Holdings (LOAR) Is Up 8.6% After Raising 2026 Outlook On Acquisitions And Record Profitability
Loar Holdings (LOAR) stock rose 8.6% after the company raised its 2026 outlook for net sales and adjusted EBITDA, following strong fourth-quarter 2025 results and the acquisitions of LMB Fans & Motors and Harper Engineering. These acquisitions are expected to enhance Loar's aerospace and defense components portfolio and boost long-term earnings. While the upgraded guidance reinforces the acquisition-led growth strategy, investors are cautioned to consider the rising integration and financing risks associated with this model.
Loar Holdings (LOAR) Margin Expansion Reinforces Bullish Narratives Despite Rich P E
Loar Holdings (LOAR) reported a strong financial close for FY 2025, with significant revenue and EPS growth, and improved net margins. While these results reinforce bullish arguments for profitability and efficiency, the company faces skepticism due to its high P/E ratio compared to industry averages and its DCF fair value. Additionally, concerns about operating cash flow not adequately covering debt present a risk for investors focused on cash generation alongside earnings momentum.
Vanguard Group Inc. Has $302.96 Million Stock Position in Loar Holdings Inc. $LOAR
Vanguard Group Inc. reduced its stake in Loar Holdings Inc. by 5.7%, ending Q3 with 4.05% of the company, valued at approximately $302.96 million. Loar recently exceeded Q4 earnings and revenue estimates and set ambitious net sales guidance for FY2026, though its EPS guidance remains below Street expectations. Analysts maintain a "Buy" rating with an average target price around $91.50, despite concerns regarding the stock's high P/E ratio and mixed reactions to management's future outlook.
LOAR Earning Date, Earning Analysis and Earning Prediction
This article provides an earnings analysis and prediction for LOAR, detailing past quarterly results, analyst forecasts for future revenue and EPS, and the relationship between earnings revisions and stock price movements. It highlights key historical stock reactions around earnings dates and offers insights into investor strategies based on these patterns, including a summary of the Q4 2025 earnings call.
LOAR Financials: Income Statement, Balance Sheet & Cash Flow
This article provides a detailed financial overview of Loar Holdings Inc. (LOAR), including its income statement, balance sheet, cash flow statement, and key financial ratios. The company demonstrates strong financial health with high scores in profitability, growth, leverage, and liquidity, along with a robust Altman Z-Score and Piotroski F-Score, despite a lower return on equity and concerns about its interest coverage ratio. The data presented covers two years of annual fundamentals and quarterly data, highlighting significant revenue and net income growth in fiscal year 2024.
Loar Holdings: Q4 Earnings Insights
Loar Holdings (NYSE: LOAR) announced its Q4 earnings, reporting an EPS of $0.26, which beat the estimated $0.19 by 36.84%. The company's revenue for the quarter increased by $21.31 million compared to the same period last year. This strong performance follows a trend of beating EPS estimates in previous quarters, with varied impacts on share price.
LOAR - Loar Holdings Inc. Latest Stock News & Market Updates
This page provides the latest news and market updates for Loar Holdings Inc. (NYSE: LOAR), a diversified manufacturer of aerospace and defense components. It features company announcements on financial performance, acquisitions, and capital markets activity, including details on earnings, asset purchases like Beadlight Ltd. and Applied Avionics, Inc., and public offerings. Investors can use this resource to stay informed about Loar's strategic moves and financial disclosures.
Goldman Sachs reiterates Buy on Loar Holdings stock after earnings beat
Goldman Sachs has reiterated a Buy rating and a $98.00 price target for Loar Holdings Inc. (NYSE:LOAR) following the aerospace components manufacturer's strong fourth-quarter fiscal 2025 results. The company exceeded consensus estimates for revenue, EBITDA, and EPS, driven by 17% organic sales growth and robust acquisitions. Despite a slight overvaluation according to one analysis, Loar Holdings also raised its fiscal 2026 revenue and EBITDA guidance, reflecting continued business momentum and strategic expansions.
Loar (NYSE:LOAR) Announces Quarterly Earnings Results
Loar (NYSE:LOAR) announced strong Q4 and record 2025 earnings, beating EPS estimates with $0.26 and reporting $131.8M in revenue, a 19.3% YoY increase. While the company raised its 2026 sales and adjusted EBITDA guidance, it lowered its adjusted EPS forecast due to acquisition-related amortization and higher interest expenses. Despite a slight dip in stock price, analysts maintain a "Buy" rating with an average target of $91.50, and institutional investors have increased their stakes.
