Loar Holdings Inc. is a diversified investment and holding company specializing in the acquisition and management of assets primarily in the technology and real estate sectors. With a commitment to sustainable growth, the company employs innovative strategies to optimize operational efficiencies and maximize shareholder value. By strategically identifying and capitalizing on emerging market opportunities, Loar Holdings offers institutional investors a compelling avenue for portfolio diversification and the potential for long-term financial returns.
| Revenue (TTM) | $537.71M |
| Gross Profit (TTM) | $289.02M |
| EBITDA | $192.82M |
| Operating Margin | 25.60% |
| Return on Equity | 5.95% |
| Return on Assets | 4.48% |
| Revenue/Share (TTM) | $5.74 |
| Book Value | $12.60 |
| Price-to-Book | 6.42 |
| Price-to-Sales (TTM) | 13.55 |
| EV/Revenue | 15.7 |
| EV/EBITDA | 49.33 |
| Quarterly Earnings Growth (YoY) | -25.60% |
| Quarterly Revenue Growth (YoY) | 36.10% |
| Shares Outstanding | $93.62M |
| Float | $43.46M |
| % Insiders | 19.33% |
| % Institutions | 96.38% |
Volatility is currently expanding
Hexcel is a long-standing leader in advanced lightweight composite materials with deep ties to the world's largest aircraft manufacturers. Loar is a rapidly growing provider of niche aerospace components that maintains a highly diversified customer base and strong net margins.
The mean of analysts' price targets for Loar Holdings Inc. (LOAR) points to a 29.2% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
Loar Holdings Inc. (LOAR) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
The consensus price target hints at a 35.7% upside potential for Loar Holdings Inc. (LOAR). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.
Loar Holdings has seen a 25% share price pullback despite raising its 2026 outlook and delivering strong Q1 growth. LOAR's M&A-driven expansion continues, but expensive debt financing—near 10% interest—and high leverage raise valuation concerns. Adjusted EBITDA margins rose to 40.5%, and full-year guidance was increased, yet realistic earnings multiples remain a steep 50x.
Loar NYSE: LOAR reported record first-quarter 2026 sales, adjusted EBITDA and adjusted EBITDA margin, while raising its full-year outlook as strength in commercial aerospace offset softer defense sales.
Loar Holdings Inc. (LOAR) Q1 2026 Earnings Call Transcript
Loar Holdings Inc. (LOAR) came out with quarterly earnings of $0.34 per share, beating the Zacks Consensus Estimate of $0.15 per share. This compares to earnings of $0.2 per share a year ago.
