LOAR(LOAR)

LOAR

Overview Intelligence Chart Fundamentals Key Metrics Earnings Growth Analysts Financials Insiders Institutional

Next earnings: Aug 12, 2026 · Before open

Signal

Bearish Setup2↓

Price

1↓

Move↓-7.52%Selling pressure

Volume

1→

Volume→0.8× avgNormal activity

Technical

1↓

RSI↓RSI 31Momentum negative

PRICE

Prev Close

62.07

Open

60.76

Day Range56.92 – 61.03

56.92

61.03

52W Range53.15 – 91.19

53.15

91.19

11% of range

VOLUME & SIZE

Avg Volume

1.1M

FUNDAMENTALS

P/E Ratio

80.8x

Premium valuation

EPS (TTM)

—

Div Yield

No dividend

Performance

-7.52%

-3.04%

-7.13%

-9.99%

-14.03%

YTD

-15.59%

1Y↓

-32.94%

Worst: 1Y (-32.94%)

Quick Read

Trend—Insufficient MA data

Momentum

BULLISH

revenue +26% YoY · 51% gross margin

Valuation

EXPENSIVE

P/E 81x vs ~20x sector

Health

STRONG

CR 4.6 · FCF $1.01/sh

Trend

Momentum

Valuation

Health

Bullish

Composite signal across trend, momentum, valuation & healthSignals from latest available data

Key MetricsTTM

Market Cap$5.37B

Revenue TTM$537.71M

Net Income TTM$67.97M

Free Cash Flow$94.75M

Gross Margin50.8%

Net Margin12.6%

Operating Margin23.8%

Return on Equity5.9%

Return on Assets3.0%

Debt / Equity0.01

Current Ratio4.56

EPS TTM$0.73

Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar

2 strong1 watch3 concern

48/100

Liquidity

4.56Strong

Leverage

0.01Strong

Coverage

3.4xWatch

ROE

5.9%Concern

ROIC

5.2%Concern

Cash

$85MConcern

ANALYST COVERAGE3 analysts

BUY

▲ +49.0%upside to target

L $75.00

Med $85.50consensus

H $98.00

Buy

3100%

3 Buy (100%)0 Hold (0%)0 Sell (0%)

Full report →

Stock Health

Composite Score

3 of 5 signals bullish

5/10

Technicals

●

RSI RangeRSI 31 — Bearish momentum

✗

Volume

●

Volume FlowLean Distribution — selling pressure

✗

Fundamentals

●

Last EarningsBeat estimates

✓

●

Analyst ConsensusBuy

✓

●

LiquidityCurrent Ratio 4.56 — healthy liquidity

✓

Upcoming Events

EEarnings Report · Before OpenMay 18, 2026

Tomorrow

DEx-Dividend DateAug 14, 2026

In 89 days

PDividend PaymentSep 10, 2026

In 116 days

Research

Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→

FinancialsFull statements →

Technicals

Technical SetupBEARISH

Technicals →

Trend

▲ UptrendGolden Cross · 50D leads 200D by 300.0%

+8.4% vs SMA 50 · +333.7% vs SMA 200

Momentum

RSI31.2

Momentum fading

MACD-2.92

Below zero — bearish pulse · compressing

Market Position

Price Levels

52W High

$91.19+58.9%

Current

$57.40

EMA 50

$53.29-7.2%

52W Low

$53.15-7.4%

EMA 200

$13.72-76.1%

52-Week RangeNear 52-week low

$53.1511th %ile$91.19

Squeeze SetupVolume-based

No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow

Acc days:3

Dist days:5

Edge:+2 dist

Volume Context

Avg Vol (50D)1.1M

Recent Vol (5D)

889K-16%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 3 analysts

Full estimates →

Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

Year	Revenue Est.	Rev Gth	EPS Est.	EPS Gth	Range	Analysts
FY2024	$394.6M $393.2M–$396.0M	—	$0.41	—	±4%	Moderate3
FY2025	$492.3M $488.5M–$494.4M	▲ +24.8%	$0.98	▲ +136.1%	±1%	Moderate3
FY2026(current)	$630.1M $625.2M–$632.7M	▲ +28.0%	$1.15	▲ +17.2%	±1%	Moderate3

Range confidence:Tight (high)ModerateWide (low)

🔥Beat 5 consecutive quarters

Earnings HistoryLOAR

Last 8Q

+32.1%avg beat

Beat 7 of 8 quartersMissed 1↑ Estimates rising

+34%

Q3'24

+16%

Q4'24

-44%

Q1'25

+18%

Q2'25

+21%

Q3'25

+62%

Q4'25

+24%

Q1'26

+127%

Q2'26

Beat

Miss

Estimate

Deeper color = bigger beat/miss

Insider Activity

SEC Filings →

6 Buys/0 SellsNet Buying

Levy Paul SDir

$4.9M

Mar 13

BUY

Carpenito AnthonyDir

$3K

Mar 13

BUY

Carpenito AnthonyDir

$227K

Mar 12

BUY

Carpenito AnthonyDir

$81K

Mar 12

BUY

Bobbili RajaDir

$1.9M

Mar 12

BUY

Bobbili RajaDir

$1.3M

Mar 12

BUY

Financials

INSTITUTIONAL OWNERSHIP

13-F Filings →

ABRAMS CAPITAL MANAGEMENT, L.P.

32.1M—

Capital International Investors

8.8M▲

T. Rowe Price Investment Management, Inc.

3.7M▲

WELLINGTON MANAGEMENT GROUP LLP

3.5M▲

WASATCH ADVISORS LP

3.5M▲

BlackRock, Inc.

2.4M▲

STATE STREET CORP

2.4M▲

BAMCO INC /NY/

2.4M▲

News & Activity

LOAR News

About

No description available.

Dirkson R. CharlesPresident, Chief Executive Officer & Executive Co-Chairman

Jeremy S. HalfordExecutive Vice President

Paul DolanExecutive Vice President

Peers— —(7 companies)

Screen sector →

Symbol	Name	Price	Day %	Mkt Cap↓	P/E	Rev Grw	Margin	ELO
LOAR◀	Loar Holdings	$57.40	-7.52%	$5.4B	79.1	+2320.2%	1453.7%	1500
TSM	Taiwan Semiconduct…	$404.35	-3.20%	$2.1T	30.5	+3296.8%	4510.0%	1500
BABA	Alibaba Group Hold…	$132.58	-6.05%	$307.9B	20.7	-44.8%	1012.0%	1500
HSBC	HSBC Holdings	$88.38	-2.58%	$303.7B	13.6	+318.8%	1510.7%	1500
NVS	Novartis AG Common…	$148.08	-1.13%	$282.6B	21.0	+597.3%	2564.4%	1500
AZN	AstraZeneca PLC Or…	$181.58	-1.83%	$281.6B	26.9	+862.9%	1745.9%	1500
RY	Royal Bank Of Cana…	$183.40	-0.23%	$256.1B	16.8	+213.3%	1482.4%	1500
Sector avg		—	-3.22%	—	29.8	+1080.6%	2039.9%	1500

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