AnalysisNews

LOAR today

$74.34-$0.70 (-0.93%)close Nov 13, 2026

Trend

DailyUptrend (starting)

4 hourBearish

1 hourStrong Bearish

15 minStrong Bearish

5 minBearish

Daily trend turns down below $59.74

Key levels

Resistance$81.52

Resistance$78.09

Support$73.91

Support$70.08

Latest news & SEC filings

EarningsLoar Holdings holds Q3 2026 earnings call

EarningsLoar Holdings posts record Q3 2026 results, revises outlook

GuidanceLoar Holdings lifts FY2026 adjusted EPS and sales guidance

GuidanceLoar Holdings lifts FY2026 GAAP EPS outlook to $0.62-$0.66

SEC FilingLoar Holdings Inc. filed a report on a major company event (Form 8-K)

All LOAR news →

About Loar

Loar designs and manufactures specialized components for aerospace and defense platforms, including seat belts, airbags, sensors, switches, brake discs, ice protection systems, lighting, and latching mechanisms. It sells to commercial aviation, business jet and general aviation, and defense markets, serving aircraft manufacturers and their suppliers. The company operates mainly in the United States and other aerospace markets, with a significant portion of sales coming from aftermarket parts and proprietary products.

Based on the company's 10-K filed Mar 2, 2026.

NYSE · Industrials

Loar Holdings Inc. (LOAR)

$75.04-4.20 (-5.30%)
WATCHLISTGrade: BRisk: MEDIUM
1D5D1M1Y5YMaxSign up for all timeframes
64.7268.4472.1775.8975.04Oct 12Oct 20Oct 28Nov 5
High79.10
Low74.86
Open78.31
Volume623K
Avg Vol1.00M
VWAP75.69
30d High79.61
30d Low61.00
30d Chg+21.58%

What Is the Price Target for LOAR?

SEPT Low Target

$72.00

SEPT Mid Target

$85.00

SEPT High Target

$87.00

Analyst Consensus

$85.00

Current: $75.04Upside: +13.3%Confidence: 65%Method: Analyst Consensus

Is LOAR a Buy or Sell Right Now?

62
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Nov 5▲ UpEarnings6 articles
Loar Holdings reported record third-quarter 2026 results, with both adjusted earnings and revenue topping analyst estimates, and raised its full-year guidance across key metrics. The company lifted FY2026 adjusted EPS guidance to $1.36-$1.40 from $1.32-$1.36, increased its sales forecast to $669 million-$679 million from $665 million-$675 million, and raised GAAP EPS guidance to $0.62-$0.66 from $0.57-$0.62, with the new midpoints sitting near or above analyst estimates. The stock closed at $72.99, up 4.29% on the day, trading between a low of $69.99 and a high of $76.18 on volume of 1,625,337 shares. The bullish earnings beat and upward guidance revision signal positive momentum for the stock.
Critical news
Nov 5HIGHEarnings: growth/beat
Nov 5HIGHEarnings: growth/beat

Thesis

  • •Revenue growing 23.2% YoY with STRONG trend — consistent growth.
  • •Smart money flows are positive — institutional and insider activity shows net buying.

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Is LOAR Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, P/B, PEG, Analyst Consensus

Fair Value

$94.97

49

Moat Score

NARROW

5/9

Piotroski Score

0.6

Altman Z-Score

What Is Smart Money Doing with LOAR?

Insider Signal

BUYING

9 buys / 1 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

HIGH

Signal: HIGH_SHORT_INTEREST

Recent Insider Activity

NameTitleTypeSharesValueDate
ABRAMS CAPITAL MANAGEMENT, L.P.10% ownerSale11,529,265$716.1MNov 2, 2026
Danmola Taiwo K.directorSale35,000$2.1MMay 20, 2026

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LOAR Growth Story

Revenue YoY

23.2%

3yr Revenue CAGR

N/A%

EPS Growth YoY

212.5%

FCF Growth YoY

N/A%

Revenue Trend

STRONG

Dark Pool Trades for LOAR

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for LOAR, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
21:00:29$75.041,009$$76KBUY
21:00:29$75.041,889$$142KBUY
21:00:29$75.0416,102$$1.2MBUY
21:00:28$75.043,672$$276KBUY
21:00:28$75.041,384$$104KBUY

5 dark pool trades shown · $$1.8M preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Loar Holdings Inc. (LOAR) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...

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LOAR — frequently asked questions

What is LOAR stock price today?

Loar Holdings Inc. (LOAR) is at $74.34, down 0.93% (-$0.70) at the Nov 13, 2026 close.

Why is LOAR stock moving today?

Latest LOAR news — Nov 5, 2026: Loar Holdings holds Q3 2026 earnings call · Nov 5, 2026: Loar Holdings posts record Q3 2026 results, revises outlook

Why did LOAR stock move on Nov 5, 2026?

Loar Holdings reported record third-quarter 2026 results, with both adjusted earnings and revenue topping analyst estimates, and raised its full-year guidance across key metrics. The company lifted FY2026 adjusted EPS guidance to $1.36-$1.40 from $1.32-$1.36, increased its sales forecast to $669 million-$679 million from $665 million-$675 million, and raised GAAP EPS guidance to $0.62-$0.66 from $0.57-$0.62, with the new midpoints sitting near or above analyst estimates.

What is the LOAR price target?

The average analyst price target for LOAR is $85.00, ranging from $72 to $87, based on 3 analysts. Latest: Morgan Stanley maintains on Oct 19, 2026.

What do analysts rate LOAR?

Analyst ratings for LOAR: 0 Buy, 5 Hold, 1 Sell — consensus Hold.

Did LOAR beat earnings?

LOAR last reported on Aug 6, 2026: EPS $0.38 vs $0.31 expected — a beat of 22.3%.

What is LOAR's P/E ratio?

LOAR trades at a P/E of 96.8 vs a Industrials average of 25.9.

Does LOAR pay a dividend?

LOAR does not currently pay a dividend.

How much debt does LOAR have?

Loar Holdings Inc. reported $949M of debt and $122M of cash (Jun 30, 2026).

What are LOAR support and resistance levels?

Support: $73.91, $70.08, $65.18. Resistance: $78.09, $81.52, $85.05.

What are insiders doing with LOAR?

Insider activity: BUYING, 9 buys and 1 sells in the last 90 days.

What is the latest news on LOAR?

Nov 5, 2026: Loar Holdings holds Q3 2026 earnings call · Nov 5, 2026: Loar Holdings posts record Q3 2026 results, revises outlook · Nov 5, 2026: Loar Holdings lifts FY2026 adjusted EPS and sales guidance