Loar (LOAR) to Release Earnings on Tuesday

Key Points

• Loar Holdings Inc. (LOAR) is expected to announce its Q2 2025 earnings on August 12th, with anticipated earnings of $0.19 per share and revenues of $122.17 million.
• Shares of LOAR recently fell by 2.8%, trading at $70.61, and have a market cap of $6.61 billion.
• Goldman Sachs has increased its stake in Loar by 10.1% during Q1, holding approximately 0.58% of the company valued at $38 million.

Loar (NYSE:LOAR - Get Free Report) is expected to be posting its Q2 2025 quarterly earnings results before the market opens on Tuesday, August 12th. Analysts expect Loar to post earnings of $0.19 per share and revenue of $122.17 million for the quarter.

Loar Stock Performance

Shares of NYSE:LOAR traded down $3.29 during trading on Friday, reaching $67.84. 926,144 shares of the company's stock traded hands, compared to its average volume of 742,678. The company has a debt-to-equity ratio of 0.25, a current ratio of 5.13 and a quick ratio of 3.21. Loar has a 12 month low of $59.14 and a 12 month high of $99.67. The company has a 50 day moving average of $79.68 and a 200-day moving average of $79.00. The stock has a market capitalization of $6.35 billion, a P/E ratio of 178.53 and a beta of 0.11.

Wall Street Analysts Forecast Growth

LOAR has been the subject of a number of research analyst reports. Wall Street Zen lowered shares of Loar from a "buy" rating to a "hold" rating in a research note on Friday, July 18th. Morgan Stanley started coverage on shares of Loar in a report on Friday, May 23rd. They set an "overweight" rating and a $100.00 target price for the company. Finally, Citigroup upped their price target on shares of Loar from $91.00 to $99.00 and gave the company a "buy" rating in a research report on Thursday, May 15th.

Insider Activity at Loar

In related news, Director Paul S. Levy sold 1,168,499 shares of Loar stock in a transaction dated Friday, May 16th. The shares were sold at an average price of $80.91, for a total transaction of $94,543,254.09. Following the completion of the transaction, the director directly owned 8,188,503 shares of the company's stock, valued at $662,531,777.73. This trade represents a 12.49% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, Director Raja Bobbili sold 690,258 shares of Loar stock in a transaction dated Friday, May 16th. The shares were sold at an average price of $80.91, for a total transaction of $55,848,774.78. Following the transaction, the director directly owned 31,438,420 shares of the company's stock, valued at $2,543,682,562.20. This represents a 2.15% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold 5,742,872 shares of company stock worth $464,655,774 in the last ninety days. Company insiders own 22.60% of the company's stock.

Institutional Investors Weigh In On Loar

An institutional investor recently raised its position in Loar stock. Royal Bank of Canada boosted its position in shares of Loar Holdings Inc. (NYSE:LOAR - Free Report) by 7.6% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 15,310 shares of the company's stock after purchasing an additional 1,081 shares during the quarter. Royal Bank of Canada's holdings in Loar were worth $1,082,000 as of its most recent SEC filing.

Loar Company Profile

Loar Holdings Inc, through its subsidiaries, designs, manufactures, and markets aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally. It offers products in various categories, which include 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.