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Loar Holdings Inc.

LOAR Industrials Military/Government/Technical
$64.82
▲ +4.2% Today
as of Oct 22, 16:50 ET
Last 30 days +0.43% Sep 14 → Oct 22
$60.65 $61.93 $63.22 $64.50 $65.78 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$62.13
High
$65.18
Low
$61.51
Volume
$856,978
Avg Vol
$814,725
Mkt Cap
$5.8B
P/E (TTM)
105.44
Beta
—
52w High
$82.49
52w Low
$53.15
Div Yield
—
Shares Out
$94M

Recent Press Releases & News last 60 days · 4 items

Oct 16 · 12:07 MT Newswires
Morgan Stanley Adjusts Loar Holdings Price Target to $72 From $82
Oct 7 · 20:05 PR ACCESS Newswire
Loar Holdings Inc. Announces Date and Time for Third Quarter 2026 Earnings and Conference Call
Sep 25 · 03:11 Simply Wall St.
Loar Holdings (LOAR) Stock May Be 31% Overvalued As Cash Flow Falls Short
▸ Show all 4 press releases & news Free account →

LOAR earnings at a glance

The options market is pricing a move of about ±8.4% after the report, a range of roughly $59.40 to $70.24 from today's $64.82. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±4.6% on average; after the most recent report on May 7, 2026 it moved -2.8%. That means options currently expect more movement than LOAR has typically delivered. LOAR beat the consensus EPS estimate in 4 of its last 4 reported quarters. Implied volatility is currently 71%. The share price of $64.82 sits in the middle of its 52-week range.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$53
$82
40% of range
Avg surprise (last 4)
+67.2%
Avg reaction (last 2)
-4.6%
0% positive
Latest IV / EM
71%
EM ±8.4% · $60 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-36860.94$-24145.67$-11430.40$1284.87$14000.14 Actual $-36860.94Actual $3061.24Actual $14000.14Actual $11023.54Actual $0.09Actual $0.09Actual $0.17Est $0.13Actual $0.20Est $0.16Actual $0.31Est $0.19Actual $0.30Est $0.12Actual $0.18 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$0$45M$90M$135M$180M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.18 — — — — financials
Thu May 7, 2026Mar/2026 $0.30 $0.12 +150.0% +76.5% -2.8% earnings
Wed Nov 12, 2025Sep/2025 $0.31 $0.19 +63.2% — — earnings
Wed Aug 13, 2025Jun/2025 $0.20 $0.16 +25.0% — — earnings
Tue May 13, 2025Mar/2025 $0.17 $0.13 +30.8% — -6.4% earnings
Mon Sep 30, 2024Sep 2024 $0.09 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.09 — — — — financials
Sun Mar 31, 2024Mar 2024 $11023.54 — — — — financials
Sat Sep 30, 2023Sep 2023 $14000.14 — — — — financials
Fri Jun 30, 2023Jun 2023 $3061.24 — — — — financials
Fri Mar 31, 2023Mar 2023 $-36860.94 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$172M$156M—$127M$123M$115M—$104M
Cost of revenue$80M$77M—$60M$57M$55M—$51M
Gross profit$91M$79M—$67M$66M$60M—$53M
Operating income$42M$34M—$29M$27M$26M—$23M
Net income$17M$11M—$28M$17M$15M—$9M
EPS (diluted)$0.18$0.12—$0.29$0.17$0.16—$0.09

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$122M$95M$85M$99M$103M$80M$54M$55M
Inventory$128M$123M$109M$105M$100M$97M$93M$98M
Total current assets$375M$335M$298M$295M$286M$258M$221M$232M
Total assets$2.33B$2.30B$2.03B$1.53B$1.50B$1.48B$1.45B$1.47B
Long-term debt$943M$943M$711M$279M$278M$277M$277M$596M
Total liabilities$1.13B$1.12B$855M$374M$369M$372M$362M$702M
Total equity$1.20B$1.18B$1.17B$1.16B$1.13B$1.11B$1.09B$770M

Implied volatility — last 90 days

39%60%81%102%123% Jun 07 — IV 59% · EM ±8.1%Jun 08 — IV 57% · EM ±7.5%Jun 09 — IV 59% · EM ±7.4%Jun 10 — IV 52% · EM ±6.2%Jun 11 — IV 54% · EM ±5.9%Jun 12 — IV 74% · EM ±7.6%Jun 15 — IV 59% · EM ±4.3%Jun 16 — IV 68% · EM ±4.0%Jun 17 — IV 123% · EM ±5.2%Jun 19 — IV 48% · EM ±10.6%Jun 22 — IV 49% · EM ±10.3%Jun 23 — IV 48% · EM ±9.9%Jun 24 — IV 45% · EM ±9.0%Jun 25 — IV 49% · EM ±9.6%Jun 26 — IV 42% · EM ±8.1%Jun 29 — IV 50% · EM ±8.9%Jun 30 — IV 45% · EM ±7.8%Jul 01 — IV 47% · EM ±7.9%Jul 02 — IV 41% · EM ±6.6%Jul 03 — IV 43% · EM ±6.6%Jul 06 — IV 41% · EM ±5.7%Jul 07 — IV 50% · EM ±6.6%Jul 08 — IV 59% · EM ±7.3%Jul 09 — IV 71% · EM ±8.4%Jul 10 — IV 58% · EM ±6.4%Jul 13 — IV 107% · EM ±9.0%Jul 14 — IV 98% · EM ±7.1%Jul 15 — IV 83% · EM ±4.9%Jul 16 — IV 97% · EM ±4.0%Jul 20 — IV 61% · EM ±14.4%Jul 21 — IV 58% · EM ±13.5%Jul 22 — IV 60% · EM ±13.7%Jul 23 — IV 60% · EM ±13.5%Jul 24 — IV 62% · EM ±13.8%Jul 27 — IV 61% · EM ±12.7%Jul 28 — IV 63% · EM ±12.8%Jul 29 — IV 64% · EM ±12.7%Jul 30 — IV 68% · EM ±13.3%Jul 31 — IV 62% · EM ±11.9%Aug 03 — IV 64% · EM ±11.3%Aug 04 — IV 60% · EM ±10.4%Aug 05 — IV 62% · EM ±10.4%Aug 06 — IV 50% · EM ±8.1%Aug 07 — IV 53% · EM ±8.2%Aug 10 — IV 45% · EM ±6.3%Aug 11 — IV 52% · EM ±6.9%Aug 12 — IV 53% · EM ±6.7%Aug 13 — IV 46% · EM ±5.4%Aug 14 — IV 83% · EM ±9.2%Aug 17 — IV 62% · EM ±5.2%Aug 18 — IV 90% · EM ±6.5%Aug 19 — IV 97% · EM ±5.8%Aug 20 — IV 101% · EM ±4.2%Aug 24 — IV 45% · EM ±9.5%Aug 25 — IV 46% · EM ±9.4%Aug 26 — IV 43% · EM ±8.7%Aug 27 — IV 45% · EM ±8.8%Aug 28 — IV 48% · EM ±9.2%Aug 31 — IV 40% · EM ±7.0%Sep 01 — IV 51% · EM ±8.9%Sep 02 — IV 47% · EM ±7.8%Sep 03 — IV 49% · EM ±7.9%Sep 04 — IV 44% · EM ±6.9%Sep 07 — IV 49% · EM ±6.9%Sep 08 — IV 59% · EM ±7.8%Sep 09 — IV 54% · EM ±6.8%Sep 10 — IV 60% · EM ±7.1%Sep 11 — IV 56% · EM ±6.2%Sep 14 — IV 73% · EM ±6.1%Sep 15 — IV 73% · EM ±5.3%Sep 16 — IV 79% · EM ±4.7%Sep 17 — IV 106% · EM ±4.4%Sep 21 — IV 43% · EM ±9.1%Sep 22 — IV 45% · EM ±9.2%Sep 23 — IV 44% · EM ±8.8%Sep 24 — IV 49% · EM ±9.5%Sep 25 — IV 47% · EM ±8.9%Sep 28 — IV 52% · EM ±9.2%Sep 29 — IV 47% · EM ±8.1%Sep 30 — IV 51% · EM ±8.5%Oct 01 — IV 46% · EM ±7.4%Oct 02 — IV 47% · EM ±7.4%Oct 05 — IV 82% · EM ±11.4%Oct 06 — IV 51% · EM ±6.8%Oct 07 — IV 52% · EM ±6.5%Oct 08 — IV 71% · EM ±8.4%

Sector peers

MWH
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$6.1B $21.53-6.1%
GVA
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$5.0B $107.45-1.9%
ROAD
Construction Partners, Inc.
$6.8B $83.93-0.5%
FLR
Fluor Corporation
$6.8B $43.42-3.9%
VSEC
VSE Corporation
$4.7B $148.15-5.3%
KBR
KBR, Inc.
$4.3B $39.53+7.3%

LOAR earnings FAQ

What is LOAR's expected move for earnings?

Options currently price a move of about ±8.4%, or $5.42 per share either way from $64.82.

How does LOAR stock usually react to earnings?

Across the last 2 reports the average next-day move was ±4.6%, up 0 times and down 2 times.

What is LOAR's implied volatility?

LOAR's at-the-money implied volatility is about 71% based on the latest options snapshot.

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