Loar (LOAR) Projected to Post Quarterly 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 issuing its Q2 2025 quarterly earnings data before the market opens on Tuesday, August 12th. Analysts expect the company to announce earnings of $0.19 per share and revenue of $122.17 million for the quarter.

Loar Stock Performance

Shares of LOAR traded down $0.34 during trading hours on Thursday, hitting $70.31. The company's stock had a trading volume of 60,116 shares, compared to its average volume of 796,508. The company has a market cap of $6.58 billion, a price-to-earnings ratio of 185.20 and a beta of 0.11. The company has a debt-to-equity ratio of 0.25, a current ratio of 5.13 and a quick ratio of 3.21. The business has a 50 day simple moving average of $80.37 and a two-hundred day simple moving average of $79.17. Loar has a 52-week low of $57.72 and a 52-week high of $99.67.

Wall Street Analysts Forecast Growth

LOAR has been the subject of several recent research reports. Morgan Stanley initiated coverage on shares of Loar in a research note on Friday, May 23rd. They issued an "overweight" rating and a $100.00 target price for the company. Citigroup boosted their price objective on shares of Loar from $91.00 to $99.00 and gave the company a "buy" rating in a research note on Thursday, May 15th. Finally, Wall Street Zen cut shares of Loar from a "buy" rating to a "hold" rating in a research note on Friday, July 18th.

Insiders Place Their Bets

In other Loar news, Director Paul S. Levy sold 1,168,499 shares of the business's stock in a transaction that occurred on Friday, May 16th. The shares were sold at an average price of $80.91, for a total value of $94,543,254.09. Following the completion of the transaction, the director owned 8,188,503 shares of the company's stock, valued at $662,531,777.73. The trade was a 12.49% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director David C. Abrams sold 703,691 shares of the business's stock in a transaction that occurred on Friday, May 16th. The stock was sold at an average price of $80.91, for a total transaction of $56,935,638.81. Following the completion of the transaction, the director directly owned 32,050,240 shares of the company's stock, valued at approximately $2,593,184,918.40. This represents a 2.15% decrease in their position. The disclosure for this sale can be found here. Over the last quarter, insiders have sold 5,742,872 shares of company stock worth $464,655,774. 22.60% of the stock is owned by corporate insiders.

Hedge Funds Weigh In On Loar

A hedge fund recently raised its stake in Loar stock. Royal Bank of Canada lifted its holdings in Loar Holdings Inc. (NYSE:LOAR - Free Report) by 7.6% in the first quarter, according to the company in its most recent filing with the SEC. The fund owned 15,310 shares of the company's stock after acquiring an additional 1,081 shares during the quarter. Royal Bank of Canada's holdings in Loar were worth $1,082,000 at the end of the most recent quarter.

About Loar

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.