Loar Holdings Inc. (LOAR) Stock Price & Analysis
Loar Holdings Inc. (LOAR) rose 3.46% to USD 65.5 as of June 9, 2026 at 23:48 UTC, according to Nexqual real-time market data.
LOAR last closed at USD 63.31; the session ranged USD 63.6–67.23 on volume of 689,779 shares. Market capitalization is $6.13B, with a 52-week range of USD 53.15–88.75 (NYQ). Source: Nexqual, June 9, 2026 at 23:48 UTC.
Key Statistics (as of June 9, 2026 at 23:48 UTC)
| Price | USD 65.5 |
|---|---|
| Change | ▲ 3.46% (up) |
| Previous Close | USD 63.31 |
| Open | USD 63.76 |
| Day Range | USD 63.6 – 67.23 |
| 52-Week Range | USD 53.15 – 88.75 |
| Volume | 689,779 shares |
| Market Cap | $6.13B |
| Exchange | NYQ |
Technical Analysis (LOAR)
Nexqual's technical model rates LOAR "BUY" based on 5 bullish and 1 bearish signals across 124 daily candles, as of June 9, 2026 at 23:48 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 59.23 (neutral) |
| vs SMA50 | Above (USD 61.07) |
| MACD | 1.04 (positive) |
Analyst Ratings (LOAR)
Wall Street analysts rate LOAR "None" based on 5 analysts, with a mean price target of USD 83.4 (range USD 71–100), per Nexqual as of June 9, 2026 at 23:48 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 83.4 |
| High Target | USD 100 |
| Low Target | USD 71 |
| Buy / Hold / Sell | 5 / 0 / 0 |
Earnings (LOAR)
| Next Earnings Date | 2026-05-07 |
|---|---|
| EPS Estimate | USD 0.31 |
| Revenue Estimate | $162.87M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.34 vs est 0.16 ▲ beat |
| 2025-12-31 | USD 0.26 vs est 0.19 ▲ beat |
| 2025-09-30 | USD 0.35 vs est 0.21 ▲ beat |
| 2025-06-30 | USD 0.23 vs est 0.18 ▲ beat |
Source: Nexqual, June 9, 2026 at 23:48 UTC.
Financials & Fundamentals (LOAR)
| Total Revenue | $537.71M |
|---|---|
| Revenue Growth (YoY) | +36.10% |
| Gross Margin | +53.75% |
| Operating Margin | +25.55% |
| Profit Margin | +12.64% |
| ROE | +5.95% |
| Debt / Equity | 81.39 |
| Current Ratio | 4.56 |
| Total Cash | $94.88M |
| Total Debt | $960.28M |
| Free Cash Flow | $74.08M |
Source: Nexqual, June 9, 2026 at 23:48 UTC.
Financial Health Score (LOAR)
Nexqual rates Loar Holdings Inc.'s overall financial health "Solid" across five dimensions, as of June 9, 2026 at 23:48 UTC.
| Growth | Strong — Revenue +23% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 54%, operating 26% |
| Balance Sheet | Mixed — $95M cash vs $960M debt |
| Cash Flow | Solid — FCF $74M, 15% margin |
| Efficiency | Mixed — ROE 6%, ROA 4.5% |
Ownership (LOAR)
| Insider Ownership | +19.33% |
|---|---|
| Institutional Ownership | +96.39% |
| Shares Outstanding | 93.62M |
| Float | 43.46M |
| Short % of Float | +16.49% |
Source: Nexqual, June 9, 2026 at 23:48 UTC.
Leadership (LOAR)
Loar Holdings Inc. is led by Dirkson R. Charles (age 61), President, CEO & Executive Co-Chairman, per Nexqual as of June 9, 2026 at 23:48 UTC.
| President, CEO & Executive Co-Chairman | Dirkson R. Charles (age 61) |
|---|---|
| Executive Co-Chairman | Brett N. Milgrim (age 56) |
| Treasurer & CFO | Glenn D'Alessandro (age 60) |
| Director of Investor Relations | Ian McKillop |
| Executive Vice President | Paul Dolan |
Major Backers & Investors (LOAR)
Notable institutional backers of Loar Holdings Inc. include Abrams Capital Management, L.P., Capital International Investors, T. Rowe Price, according to Nexqual as of June 9, 2026 at 23:48 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Abrams Capital Management, L.P. | 34.23% |
| Capital International Investors | 9.41% |
| T. Rowe Price | 5.58% |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | 4.01% |
| Wellington Management | 3.79% |
| Wasatch Advisors LP | 3.75% |
| GROWTH FUND OF AMERICA | 2.83% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 4.43% |
| State Street | 4.37% |
| BlackRock | 2.58% |
Source: Nexqual, June 9, 2026 at 23:48 UTC.
From Loar Holdings Inc.'s Latest SEC 10-K Filing (filed 2026-03-02)
Key Strengths & Strategy (as disclosed to the SEC)
- Loar Holdings Inc., through its subsidiaries, designs, manufactures, and sells aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally.
- It offers airframe components, structural components, avionics, composites, braking system components, de-ice and ice protection, electro-mechanical, engineered materials, flight controls, fluid and motion controls, environmental, metal forming, molded components, and restraints and safety devices.
- It primarily serves commercial, business jet and general aviation, and defense markets.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SARO | StandardAero, Inc. | USD 25.58 | ▼ 0.12% |
| KRMN | Karman Holdings Inc. | USD 48.37 | ▼ 2.16% |
| ULS | UL Solutions Inc. | USD 98.57 | ▲ 1.82% |
| CDRE | Cadre Holdings, Inc. | USD 30.19 | ▲ 0.6% |
| VVX | V2X, Inc. | USD 85.52 | ▲ 0.68% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:48 UTC. This page is informational and not investment advice.