Loar Holdings is executing a debt-fueled roll-up strategy, with revenue accelerating 39.4% YoY in 2026Q2 and gross margins expanding to 53.2%, yet EPS growth lagged at just 5.9% due to rising SG&A and integration costs. The company's asset-light model generate...
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Revenue growth accelerated to 39.4% YoY in 2026Q2 with gross margin improving to 53.2%, but EPS grew only 5.9% as SG&A jumped to $46.5M, indicating margin pressure from integration costs.
The company's stock price has appreciated by approximately 29% due to strong earnings and sustained demand.
Denis Gorbunov emphasizes Loar Holdings' early-stage growth and diversification as key bullish factors.
Loar provides innovative, cost-effective engineering and manufacturing capabilities, leading to profitable long-term relationships.
Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Aug 6, 2026 | $0.38+22.3% vs $0.31 | $172M+5.4% vs $163M |
Q2 2026 May 7, 2026 | $0.34+126.7% vs $0.15 | $156M+4.3% vs $150M |
Q1 2026 Feb 26, 2026 | $0.26+23.8% vs $0.21 | $132M+2.9% vs $128M |
Q4 2025 Nov 12, 2025 | $0.35+61.5% vs $0.22 | $127M+1.0% vs $125M |
BETA Technologies (NYSE: BETA - Get Free Report) and Loar (NYSE: LOAR - Get Free Report) are both mid-cap industrials companies, but which is the better stock? We will compare the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, dividends, analyst recommendations and valuation. Profitability This table compares BETA Technologies and Loar's
The average of price targets set by Wall Street analysts indicates a potential upside of 25.3% in Loar Holdings Inc. (LOAR). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
Here is how Embraer (EMBJ) and Loar Holdings Inc. (LOAR) have performed compared to their sector so far this year.
The Wasatch U.S. Select Fund - Investor Class returned 12.46%, trailing the Russell 2500 Growth Index, which gained 24.02% during the quarter. While the market environment favoring low-quality companies was a large reason for our relative underperformance, we also held stocks that lost ground in the period, and that too weighed on relative results. The largest of the detractors was Ensign Group, an operator of skilled-nursing and senior-living facilities.
Benchmark LOAR against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Loar Holdings Inc. (LOAR)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $61.92 | $5.8B | 82.56 | 23.2% | 14.54% | 6.38% | — | |
| $1097.24 | $61.37B | 34.20 | 11.22% | 21.28% | — | — | |
| $544.94 | $20.13B | 42.34 | 12.08% | 14.81% | 20.69% | — | |
| $36.76 | $9.81B | 35.69 | 12.8% | 8.52% | 11.76% | — | |
| $336.19 | $20.03B | 46.76 | 7.3% | 13.17% | 21.75% | — | |
| $42.82 | $8.03B | 329.38 | 18.52% | 2.03% | 1.14% | — |
Loar Holdings Inc. (LOAR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
Loar Holdings Inc. (LOAR) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 6, 2026·SEC
Jun 4, 2026·SEC
May 7, 2026·SEC
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Loar Holdings Inc. (LOAR) stock FAQ — growth, dividends, profitability & financials explained
Loar Holdings Inc. (LOAR) reported $586.2M in revenue for fiscal year 2025. This represents a 145% increase from $239.4M in 2022.
Loar Holdings Inc. (LOAR) grew revenue by 23.2% over the past year. This is strong growth.
Yes, Loar Holdings Inc. (LOAR) is profitable, generating $68.0M in net income for fiscal year 2025 (14.5% net margin).
Loar Holdings Inc. (LOAR) has a return on equity (ROE) of 6.4%. This is below average, suggesting room for improvement.
Loar Holdings Inc. (LOAR) generated $106.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
