LOAR
Loar Holdings Inc.NYSE
Industrials • Aerospace & Defense
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Mid Cap
$61.85-0.85%
Close Oct 13, 2026
- Market cap
- $5.79B
- 1 month
- -4.2%
- 3 months
- -12.4%
- 1 year
- -21.8%
- 52-week range
- $53.75$81.90
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.33Quarter to Sep 30, 2026 · 5 analysts · revenue $170.33M
- Short interest
- 16.2% of float7M shares · settled Sep 30, 2026 · +7.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $586.17M
- Net income
- $68M
- Free cash flow
- $106.04M
- Book value
- $1.2B
- Total debt
- $964.85M
- P/E
- 85.2×
- Price / sales
- 9.9×
- Price / book
- 4.8×
- FCF yield
- +1.8%
- Net margin
- +11.6%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
27 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 2
Largest 13-F holders · Q2 2026
282 filers reported a long position in LOAR for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | $2.6B | 32.1M | Unchanged |
| Capital International Investors | $709.7M | 8.8M | -0.1% |
| T. Rowe Price Investment Management, Inc. | $334.4M | 4.1M | +12% |
| WELLINGTON MANAGEMENT GROUP LLP | $327.5M | 4.1M | +14.5% |
| WASATCH ADVISORS LP | $261.3M | 3.2M | -7.6% |
| BAMCO INC /NY/ | $203.4M | 2.5M | +6.6% |
| STATE STREET CORP | $188.4M | 2.3M | -1.9% |
| BlackRock, Inc. | $177.3M | 2.2M | -9.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $159.5M | 2M | +8.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $142.9M | 1.8M | +5.7% |
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