LO
LOAR
Loar Holdings Inc.
$64.76
-1.12%
$6.1B
No data for this timeframe.
Vol
Market Cap$6.1B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (91%)
Inst. Holders9 funds
Inst. Value$431.0M
Inst. Activity3 buys / 2 sells
Insider Activity10B / 1S
Insider Net $$10.0M
SEC Reports5
Exchange NYSE·Sector Aircraft Parts & Auxiliary Equipment, NEC·Inc. DE·CIK 0002000178·Prev Close $65.50
Recent Activity
May 20, 2026
Insider
Danmola Taiwo K. sold 35,000 shares
Director @ $60.59 ($2.1M)
May 18, 2026
dark_pool
Dark Pool: LOAR — 0.8M shares, 23,306 trades
Week starting 2026-05-18. Total ATS volume: 843,492 shares across 23,306 trades.
Apr 14, 2026
SEC
Loar Holdings Inc. is holding its 2026 Annual Meeting, where shareholders will vote on the election of three Class II di
DEFA14A — Impact 3/10
Mar 17, 2026
SEC
Multiple insiders at Loar Holdings (LOAR) executed open-market share purchases totaling approximately $10.7 million over
CLUSTER — Impact 8/10
Mar 13, 2026
SEC
Multiple insiders at Loar Holdings (LOAR) executed open-market purchases totaling approximately $5.94 million over the p
CLUSTER — Impact 7/10
Mar 13, 2026
Insider
Carpenito Anthony bought 50 shares
Director @ $64.70 ($3.2K)
Mar 13, 2026
Insider
LEVY PAUL S bought 75,000 shares
Director @ $64.90 ($4.9M)
Inst.
NORGES BANK — NEW
677,248 shares ($46.1M)
Price Targets
$83.40
+28.8% upside
Strong Buy
Current $64.77
Low $71.00
Median $80.00
High $100.00
5 analysts
$71.00
$100.00
Analyst Ratings
4Strong Buy
6Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 8, 2026 | RBC Capital | MAINTAIN | Outperform → Outperform |
| Apr 2, 2026 | Citigroup | MAINTAIN | Buy → Buy |
| Mar 2, 2026 | Citigroup | MAINTAIN | Buy → Buy |
| Feb 18, 2026 | RBC Capital | MAINTAIN | Outperform → Outperform |
| Feb 5, 2026 | Citigroup | MAINTAIN | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.31 ▲ +57.6% | $0.30 — $0.32 | 35% YoY | 5 |
| Next Q | $0.32 ▲ +56.3% | $0.32 — $0.33 | -8% YoY | 5 |
| Current FY | $1.30 ▲ +64.4% | $1.28 — $1.32 | 25% YoY | 5 |
| Next FY | $1.58 ▲ +49.6% | $1.54 — $1.66 | 21% YoY | 4 |
Latest Reports
NEUTRAL
DEFA14A
3/10
Loar Holdings Inc. is holding its 2026 Annual Meeting, where shareholders will vote on the election of three Class II di
Apr 14, 2026
BULLISH
CLUSTER
8/10
Multiple insiders at Loar Holdings (LOAR) executed open-market share purchases totaling approximately $10.7 million over
Mar 17, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $253.3M | ADD |
| MORGAN STANLEY | $46.6M | ADD |
| NORGES BANK | $46.1M | NEW |
| BANK OF AMERICA CORP | $37.1M | ADD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $23.0M | ADD |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 20, 2026 | Danmola Taiwo | SELL | $2.1M |
| Mar 13, 2026 | Carpenito Anthony | BUY | $3.2K |
| Mar 13, 2026 | LEVY PAUL | BUY | $4.9M |
| Mar 12, 2026 | Bobbili Raja | BUY | $1.3M |
| Mar 12, 2026 | Charles Dirkson | BUY | $2.5M |
9 institutional holders with $431.0M total value (6,338,233 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, NORGES. Net buying activity: 3 institutions added/increased vs 2 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,725,576 | $253.3M | 58.8% | ADD +46.8% |
| 2 | MORGAN STANLEY | 685,320 | $46.6M | 10.8% | ADD +70.4% |
| 3 | NORGES BANK | 677,248 | $46.1M | 10.7% | NEW |
| 4 | BANK OF AMERICA CORP /DE/ | 546,289 | $37.1M | 8.6% | ADD +38.2% |
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,764 | $23.0M | 5.3% | ADD +32.5% |
| 6 | FMR LLC | 214,805 | $14.6M | 3.4% | TRIM -65.5% |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 88,600 | $6.0M | 1.4% | NEW |
| 8 | TWO SIGMA INVESTMENTS, LP | 40,516 | $2.8M | 0.6% | TRIM -50.4% |
| 9 | WELLS FARGO & COMPANY/MN | 22,115 | $1.5M | 0.3% | ADD +46.4% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| NORGES BANK | NEW | — | 677,248 | — | $46.1M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | ADD | 395,411 | 546,289 | +38.2% | $37.1M | 2025-Q4 |
| FMR LLC | TRIM | 622,116 | 214,805 | -65.5% | $14.6M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 88,600 | — | $6.0M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 81,734 | 40,516 | -50.4% | $2.8M | 2025-Q4 |
| MORGAN STANLEY | ADD | 323,425 | 551,026 | +70.4% | $44.1M | 2025-Q3 |
| UBS Group AG | ADD | 268,497 | 348,872 | +29.9% | $27.9M | 2025-Q3 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ADD | 250,426 | 331,874 | +32.5% | $26.5M | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 24,885 | 81,734 | +228.4% | $6.5M | 2025-Q3 |
| WELLS FARGO & COMPANY/MN | ADD | 17,049 | 24,967 | +46.4% | $2.0M | 2025-Q3 |
| NORGES BANK | EXIT | 835,823 | 0 | -100.0% | $0.00 | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 28,400 | 0 | -100.0% | $0.00 | 2025-Q3 |
| VANGUARD GROUP INC | ADD | 2,735,157 | 4,015,260 | +46.8% | $346.0M | 2025-Q2 |
| NORGES BANK | NEW | — | 835,823 | — | $72.0M | 2025-Q2 |
| FMR LLC | ADD | 506,403 | 828,122 | +63.5% | $71.4M | 2025-Q2 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 69,736 | 455,662 | +553.4% | $39.3M | 2025-Q2 |
| UBS Group AG | TRIM | 606,933 | 268,497 | -55.8% | $23.1M | 2025-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ADD | 164,098 | 250,426 | +52.6% | $21.6M | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 3,700 | 28,400 | +667.6% | $2.4M | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | NEW | — | 24,885 | — | $2.1M | 2025-Q2 |
| UBS Group AG | DOUBLED | 10,349 | 606,933 | +5764.7% | $42.9M | 2025-Q1 |
| MORGAN STANLEY | TRIM | 862,519 | 303,109 | -64.9% | $21.4M | 2025-Q1 |
| CITADEL ADVISORS LLC | NEAR_EXIT | 196,205 | 28,006 | -85.7% | $2.0M | 2025-Q1 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 6,536 | 14,262 | +118.2% | $1.0M | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 3,700 | — | $261.4K | 2025-Q1 |
7 unique insiders with 11 transactions. Net insider value: $10.0M ($12.1M bought, $2.1M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 20, 2026 | Danmola Taiwo K. | Director | SELL | 35,000 | $60.59 | $2.1M |
| Mar 13, 2026 | Carpenito Anthony | Director | BUY | 50 | $64.70 | $3.2K |
| Mar 13, 2026 | LEVY PAUL S | Director | BUY | 75,000 | $64.90 | $4.9M |
| Mar 12, 2026 | Bobbili Raja | Director | BUY | 20,000 | $62.76 | $1.3M |
| Mar 12, 2026 | Charles Dirkson R | See Remarks | BUY | 36,434 | $67.45 | $2.5M |
| Mar 12, 2026 | Carpenito Anthony | Director | BUY | 1,260 | $64.45 | $81.2K |
| Mar 12, 2026 | Charles Dirkson R | See Remarks | BUY | 36,434 | $67.45 | $2.5M |
| Mar 11, 2026 | McGetrick Margaret A | Director | G | 71,429 | $0.00 | $0.00 |
| Mar 11, 2026 | Charles Dirkson R | See Remarks | BUY | 4,166 | $67.49 | $281.2K |
| Mar 11, 2026 | Charles Dirkson R | See Remarks | BUY | 4,166 | $67.49 | $281.2K |
| Mar 10, 2026 | Charles Dirkson R | See Remarks | BUY | 3,400 | $67.41 | $229.2K |
| Mar 10, 2026 | Manella Michael J. | See Remarks | G | 429,960 | $0.00 | $0.00 |
| Mar 10, 2026 | Charles Dirkson R | See Remarks | BUY | 3,400 | $67.41 | $229.2K |
5 SEC filing reports analyzed. Sentiment: 3 bullish, 0 bearish, 1 mixed, 1 neutral. Avg impact: 6.4/10.
NEUTRAL
DEFA14A
3/10
Loar Holdings Inc. is holding its 2026 Annual Meeting, where shareholders will vote on the election
Apr 14, 2026
BULLISH
CLUSTER
8/10
Multiple insiders at Loar Holdings (LOAR) executed open-market share purchases totaling approximatel
Mar 17, 2026
BULLISH
CLUSTER
7/10
Multiple insiders at Loar Holdings (LOAR) executed open-market purchases totaling approximately $5.9
Mar 13, 2026
BULLISH
INST-CLUSTER
7/10
Three major passive institutional investors — Morgan Stanley, Wells Fargo, and Schwab — significantl
Feb 28, 2026
MIXED
8-K
7/10
Loar Holdings reported record Q4 and full-year 2025 results with strong revenue and earnings growth,
Feb 26, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Buy (91% buy). Based on 11 analysts: 4 strong buy, 6 buy, 1 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$83.40 mean target
+28.8% upside
Strong Buy (3.00)
$71.00 Low
$100.00 High
| Metric | Value |
|---|---|
| Current Price | $64.77 |
| Target Low | $71.00 |
| Target Mean | $83.40 |
| Target Median | $80.00 |
| Target High | $100.00 |
| # Analysts | 5 |
| Recommendation | Strong Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.31 | $0.30 | $0.32 | 34.6% | +57.6% | 5↑ 0↓ | $0.2B | 32.3% | 5 |
| Next Q 2026-09-30 |
$0.32 | $0.32 | $0.33 | -7.6% | +56.3% | 5↑ 0↓ | $0.2B | 30.9% | 5 |
| Current FY 2026-12-31 |
$1.30 | $1.28 | $1.32 | 25.2% | +64.4% | 5↑ 0↓ | $0.7B | 31.7% | 5 |
| Next FY 2027-12-31 |
$1.58 | $1.54 | $1.66 | 21.2% | +49.6% | 4↑ 0↓ | $0.7B | 10.6% | 4 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.310 | |
| 7d ago | $0.307 | +0.002 |
| 30d ago | $0.197 | +0.113 |
| 60d ago | $0.197 | +0.113 |
| 90d ago | $0.257 | +0.053 |
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 8, 2026 | RBC Capital | MAINTAIN | Outperform | Outperform |
| Apr 2, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| Mar 2, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| Feb 18, 2026 | RBC Capital | MAINTAIN | Outperform | Outperform |
| Feb 5, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| Jan 13, 2026 | Citigroup | MAINTAIN | Buy | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 4 | 6 | 1 | 0 | 0 | 91% | |
| May 1, 2026 | 4 | 7 | 1 | 0 | 0 | 92% | |
| Apr 1, 2026 | 4 | 7 | 1 | 0 | 0 | 92% | |
| Mar 1, 2026 | 4 | 7 | 1 | 0 | 0 | 92% | |
| Feb 1, 2026 | 4 | 7 | 1 | 0 | 0 | 92% | |
| Jan 1, 2026 | 4 | 7 | 1 | 0 | 0 | 92% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 18, 2026
dark_pool
Dark Pool: LOAR — 0.8M shares, 23,306 trades
Week starting 2026-05-18. Total ATS volume: 843,492 shares across 23,306 trades.
May 13, 2026
short_interest
FTD: LOAR — 20,662 shares ($1.3M) failed to deliver
Settlement: 20260513, Price: $60.95, FTD Value: $1,259,348.9, LOAR HOLDINGS INC. COM
May 12, 2026
short_interest
FTD: LOAR — 29,401 shares ($1.8M) failed to deliver
Settlement: 20260512, Price: $61.22, FTD Value: $1,799,929.22, LOAR HOLDINGS INC. COM
May 11, 2026
dark_pool
Dark Pool: LOAR — 1.1M shares, 31,621 trades
Week starting 2026-05-11. Total ATS volume: 1,112,726 shares across 31,621 trades.
May 7, 2026
earnings_calendar
LOAR Q1 2026 Earnings Scheduled — 2026-05-07
May 7, 2026
short_volume
Short Volume: LOAR — 76.8% short (0.5M / 0.6M)
Short: 466,565 | Exempt: 0 | TRF Vol: 607,613 | Short Ratio: 76.8% | Off-exchange volume (dark pool + OTC)
May 4, 2026
dark_pool
Dark Pool: LOAR — 1.9M shares, 42,983 trades
Week starting 2026-05-04. Total ATS volume: 1,928,394 shares across 42,983 trades.
Apr 27, 2026
short_interest
FTD: LOAR — 12,285 shares ($0.7M) failed to deliver
Settlement: 20260427, Price: $57.32, FTD Value: $704,176.2, LOAR HOLDINGS INC. COM
Apr 27, 2026
dark_pool
Dark Pool: LOAR — 1.1M shares, 28,153 trades
Week starting 2026-04-27. Total ATS volume: 1,129,444 shares across 28,153 trades.
Apr 22, 2026
short_interest
FTD: LOAR — 31,146 shares ($1.9M) failed to deliver
Settlement: 20260422, Price: $62.13, FTD Value: $1,935,100.98, LOAR HOLDINGS INC. COM
Apr 20, 2026
dark_pool
Dark Pool: LOAR — 1.8M shares, 25,917 trades
Week starting 2026-04-20. Total ATS volume: 1,750,722 shares across 25,917 trades.
Apr 13, 2026
dark_pool
Dark Pool: LOAR — 1.0M shares, 23,004 trades
Week starting 2026-04-13. Total ATS volume: 991,398 shares across 23,004 trades.
Apr 6, 2026
dark_pool
Dark Pool: LOAR — 1.1M shares, 26,068 trades
Week starting 2026-04-06. Total ATS volume: 1,082,149 shares across 26,068 trades.
Mar 30, 2026
dark_pool
Dark Pool: LOAR — 1.5M shares, 25,000 trades
Week starting 2026-03-30. Total ATS volume: 1,468,476 shares across 25,000 trades.
Mar 30, 2026
short_volume
Short Volume: LOAR — 79.0% short (0.4M / 0.5M)
Short: 424,581 | Exempt: 39 | TRF Vol: 537,342 | Short Ratio: 79.0% | Off-exchange volume (dark pool + OTC)