IPO Stock Of The Week: Aerospace And Defense Leader Loar Breaks Out Amid Volatile Market
IPO Stock Of The Week: Aerospace and defense leader Loar stock broke out past its latest buy point in recent sessions amid a volatile market.
LOAR - Loar Holdings Inc.
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$86.00
DETAILS
HIGH:
$98.00
LOW:
$75.00
MEDIAN:
$85.50
CONSENSUS:
$86.00
UPSIDE:
18.61%
Stock News
Hexcel vs. Loar: Which Industrials Stock Is a Better Buy in 2026?
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.
Does Loar Holdings Inc. (LOAR) Have the Potential to Rally 29.16% as Wall Street Analysts Expect?
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.
Baron Discovery Fund Q1 2026: Who Moved The Needle
In the first quarter of 2026, Baron Discovery Fund declined 10.65% (Institutional Shares), trailing the Russell 2000 Growth Index by 7.84% due to significant underperformance in the software sector. Advanced Energy Industries, Inc.'s stock rose during the quarter as the market began to appreciate the strength that the company would see in both its data center and semiconductor end markets. Baron Discovery Fund sold its investment in Intapp, Inc. in the quarter as the team believes that its other software holdings have better overall competitive advantages.
Earnings Estimates Rising for Loar Holdings Inc. (LOAR): Will It Gain?
Loar Holdings Inc. (LOAR) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
Wall Street Analysts Predict a 35.71% Upside in Loar Holdings Inc. (LOAR): Here's What You Should Know
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: Flying At A Lower Altitude
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 Q1 Earnings Call Highlights
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) Q1 2026 Earnings Call Transcript
Loar Holdings Inc. (LOAR) Q1 Earnings and Revenues Surpass Estimates
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.
Loar Holdings Inc. Reports Q1 2026 Record Results and Upward Revision to 2026 Outlook
WHITE PLAINS, NY / ACCESS Newswire / May 7, 2026 / Loar Holdings Inc. (NYSE:LOAR) (the "Company," "Loar," "we," "us" and "our"), reported record results for the first quarter of 2026. First Quarter 2026 Net sales of $156.1 million, up 36.1% compared to the prior year's quarter.
Financial Review: Curtiss-Wright (NYSE:CW) & Loar (NYSE:LOAR)
Loar (NYSE: LOAR - Get Free Report) and Curtiss-Wright (NYSE: CW - Get Free Report) are both aerospace companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, dividends, risk, valuation, profitability and earnings. Risk and Volatility Loar has a beta of 0.89, suggesting
Harbor Active Small Cap ETF Q1 2026 Portfolio Review
During the first quarter, the Harbor Active Small Cap ETF (“ETF”) returned -4.52% (NAV), significantly underperforming the Russell 2000® Index, which returned 0.89%. Shares are bought and sold at market price not net asset value (NAV). A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.
Loar Holdings Inc. Announces Date and Time for First Quarter 2026 Earnings and Conference Call
WHITE PLAINS, NY / ACCESS Newswire / April 17, 2026 / Loar Holdings Inc. (NYSE:LOAR), will report Q1 2026 earnings before the market opens on Thursday, May 7, 2026. A conference call will follow at 10:30a.m.
Loar Holdings Inc. (NYSE:LOAR) Receives Consensus Rating of “Moderate Buy” from Analysts
Loar Holdings Inc. (NYSE: LOAR - Get Free Report) has received a consensus rating of "Moderate Buy" from the six analysts that are currently covering the stock, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 12-month price objective
Capricorn Fund Managers Ltd Acquires New Position in Loar Holdings Inc. $LOAR
Capricorn Fund Managers Ltd bought a new position in Loar Holdings Inc. (NYSE: LOAR) in the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 70,000 shares of the company's stock, valued at approximately $4,760,000. Capricorn Fund Managers Ltd owned 0.07% of Loar as of
Insider Buying: Loar (NYSE:LOAR) Director Purchases $4,867,500.00 in Stock
Loar Holdings Inc. (NYSE: LOAR - Get Free Report) Director Paul Levy purchased 75,000 shares of the firm's stock in a transaction that occurred on Friday, March 13th. The stock was bought at an average price of $64.90 per share, for a total transaction of $4,867,500.00. Following the transaction, the director directly owned 8,087,580 shares of
Analysts Set Loar Holdings Inc. (NYSE:LOAR) Price Target at $92.00
Shares of Loar Holdings Inc. (NYSE: LOAR - Get Free Report) have been assigned an average rating of "Moderate Buy" from the six research firms that are presently covering the firm, Marketbeat.com reports. Two investment analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average
Insider Buying: Loar (NYSE:LOAR) Director Purchases $3,180,500.00 in Stock
Loar Holdings Inc. (NYSE: LOAR - Get Free Report) Director Raja Bobbili bought 50,000 shares of the stock in a transaction dated Thursday, March 12th. The shares were purchased at an average cost of $63.61 per share, for a total transaction of $3,180,500.00. Following the completion of the transaction, the director directly owned 50,000 shares of
Loar (NYSE:LOAR) Reaches New 1-Year Low – Here’s Why
Loar Holdings Inc. (NYSE: LOAR - Get Free Report) shares hit a new 52-week low during trading on Friday. The company traded as low as $62.05 and last traded at $63.0260, with a volume of 1895241 shares changing hands. The stock had previously closed at $69.99. Loar News Summary Here are the key news stories
Price Targets
Loar Holdings price target lowered to $75 from $90 at Jefferies
$75.00
(was $59.80)
Jefferies
Loar Holdings price target lowered to $80 from $90 at RBC Capital
$80.00
(was $61.09)
RBC Capital
Loar Holdings price target lowered to $91 from $97 at Morgan Stanley
$91.00
(was $61.27)
Morgan Stanley
Goldman Sachs Reiterates Buy Rating on Loar Holdings Inc (LOAR)
$98.00
(was $67.12)
Noah Poponak
·
Goldman Sachs
Loar Holdings price target lowered to $90 from $92 at RBC Capital
$90.00
(was $64.21)
RBC Capital
Loar Holdings initiated with a Buy at Goldman Sachs
$91.00
(was $65.36)
Goldman Sachs
Loar Holdings price target raised to $88 from $64 at Citi
$88.00
(was $74.45)
Jason Gursky
·
Citigroup
Loar Holdings Inc (LOAR) PT Raised to $85 at Jefferies
$85.00
(was $74.74)
Sheila Kahyaoglu
·
Jefferies
Jefferies Starts Loar Holdings Inc (LOAR) at Buy
$65.00
(was $56.97)
Sheila Kahyaoglu
·
Jefferies
Morgan Stanley Starts Loar Holdings Inc (LOAR) at Equalweight
$55.00
(was $51.53)
Kristine Liwag
·
Morgan Stanley
RBC Capital Starts Loar Holdings Inc (LOAR) at Outperform
$60.00
(was $51.53)
Ken Herbert
·
RBC Capital