Market Cap
$5.8B
LOAR
Loar Holdings Inc.
$61.61 ▼ -0.50%
Prev close $61.92Market cap$5.8B
ConsensusBuy
12-mo target$89.80 (+45.8%)
▲ Bullish
Analyst conviction 8/10
Insider Buying Cluster (4 insiders)High Impact Filing (8/10)31 New Institutional Positions19 Institutional Exits Industrials & Manufacturing
Snapshot
The big-picture read on LOAR right now — valuation, ownership and activity at a glance.
Cap Size
Mid Cap
Analyst Consensus
Strong Buy (75%)
Inst. Holders
50 funds
Inst. Value
$6.2B
Inst. Activity
31 buys / 19 sells
Insider Activity
$14.3M buy / $2.1M sell
Insider Net $
$12.2M
SEC Reports
6
Price chart 30d -9.0%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 15, 2026 short_interest_report
Short Interest: LOAR up 7% to 6.5M shares
Settlement 2026-09-15 | Days to cover: 10.42 | ≈6.98% of shares outstanding (est.)
Jun 30, 2026 Inst.
MORGAN STANLEY — ADD
1,151,679 shares ($92.8M)
Jun 30, 2026 Inst.
Jun 11, 2026 SEC NORGES BANK — NEW
558,181 shares ($45.0M)
An institutional cluster in LOAR reveals a stark divergence: Blackstone massively increased its stake by $889.7M (938.6%
INST-CLUSTER — Impact 5/10
May 20, 2026 Insider
Apr 14, 2026 SEC Danmola Taiwo K. sold 35,000 shares
Director @ $60.59 ($2.1M)
Loar Holdings Inc. is holding its 2026 Annual Meeting, where shareholders will vote on the election of three Class II di
DEFA14A — Impact 3/10
Multiple insiders at Loar Holdings (LOAR) executed open-market share purchases totaling approximately $10.7 million over
CLUSTER — Impact 8/10
Mar 13, 2026 Insider
Carpenito Anthony bought 50 shares
Director @ $64.70 ($3.2K)
Analyst ratings buy % -18.5%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
75% rate it Buy or better · 12 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Aug 7, 2026 | RBC Capital | MAINTAIN | Outperform | 55% |
| Jul 15, 2026 | Morgan Stanley | DOWNGRADE | Equal-Weight | 55% |
| Jun 25, 2026 | Citigroup | MAINTAIN | Buy | 55% |
| May 8, 2026 | RBC Capital | MAINTAIN | Outperform | 55% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 4 | 5 | 3 | 0 | 0 | 75% | |
| Aug 1, 2026 | 4 | 5 | 3 | 0 | 0 | 75% | |
| Jul 1, 2026 | 4 | 6 | 1 | 0 | 0 | 91% | |
| Jun 1, 2026 | 4 | 6 | 1 | 0 | 0 | 91% | |
| May 1, 2026 | 4 | 7 | 1 | 0 | 0 | 92% | |
| Apr 1, 2026 | 4 | 7 | 1 | 0 | 0 | 92% | |
| Mar 1, 2026 | 4 | 7 | 1 | 0 | 0 | 92% | |
| Feb 1, 2026 | 4 | 7 | 1 | 0 | 0 | 92% |
Price targets
Where 5 covering analysts think LOAR trades over the next 12 months.
$89.80 +45.8% upside Strong Buy
Current$61.61 Low$82.00 Median$87.00 High$107.00 5 analysts
$82.00$107.00
Analyst rating None as of Oct 2, 2026
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
6 SEC filing reports analyzed · 3 bullish, 0 bearish, 2 mixed, 1 neutral · avg impact 6.2/10.
MIXEDINST-CLUSTER5/10
An institutional cluster in LOAR reveals a stark divergence: Blackstone massively increased its stak
Jun 11, 2026
NEUTRALDEFA14A3/10
Loar Holdings Inc. is holding its 2026 Annual Meeting, where shareholders will vote on the election
Apr 14, 2026
BULLISHCLUSTER8/10
Multiple insiders at Loar Holdings (LOAR) executed open-market share purchases totaling approximatel
Mar 17, 2026
BULLISHCLUSTER7/10
Multiple insiders at Loar Holdings (LOAR) executed open-market purchases totaling approximately $5.9
Mar 13, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 15, 2026
short_interest_report
Short Interest: LOAR up 7% to 6.5M shares
Settlement 2026-09-15 | Days to cover: 10.42 | ≈6.98% of shares outstanding (est.)
Sep 7, 2026
dark_pool
Dark Pool: LOAR — 0.8M shares, 24,941 trades
Week starting 2026-09-07. Total ATS volume: 785,290 shares across 24,941 trades.
Aug 31, 2026
dark_pool
Dark Pool: LOAR — 1.2M shares, 29,879 trades
Week starting 2026-08-31. Total ATS volume: 1,234,759 shares across 29,879 trades.
Aug 24, 2026
dark_pool
Dark Pool: LOAR — 1.2M shares, 27,042 trades
Week starting 2026-08-24. Total ATS volume: 1,228,669 shares across 27,042 trades.
Aug 20, 2026
short_volume
Short Volume: LOAR — 70.5% short (0.4M / 0.5M)
Short: 381,080 | Exempt: 0 | TRF Vol: 540,212 | Short Ratio: 70.5% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.33 | $0.32–$0.34 | -6.3% | +0.3% | 2↑ 0↓ | $0.2B | 5 |
| Next Q | $0.33 | $0.31–$0.35 | 27.2% | -0.3% | 1↑ 2↓ | $0.2B | 5 |
| Current FY | $1.37 | $1.35–$1.39 | 31.8% | +0.8% | 5↑ 0↓ | $0.7B | 5 |
| Next FY | $1.62 | $1.54–$1.74 | 18.0% | +1.2% | 4↑ 0↓ | $0.7B | 5 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.328 | — |
| 7d ago | $0.328 | — |
| 30d ago | $0.327 | +0.001 |
| 60d ago | $0.325 | +0.003 |
| 90d ago | $0.323 | +0.005 |
Institutional ownership
Which big funds own LOAR (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $6.2B total value (76,356,632 shares) as of 2026-Q2. Top holders: ABRAMS, Capital, WELLINGTON. Net buying activity: 31 institutions added/increased vs 19 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | 32,050,240 | $2.6B | 42.0% | — |
| Capital International Investors | 8,803,898 | $709.7M | 11.5% | — |
| WELLINGTON MANAGEMENT GROUP LLP | 4,063,339 | $327.5M | 5.3% | — |
| WASATCH ADVISORS LP | 3,241,786 | $261.3M | 4.2% | — |
| BAMCO INC /NY/ | 2,523,332 | $203.4M | 3.3% | — |
| STATE STREET CORP | 2,336,798 | $188.4M | 3.1% | — |
| BlackRock, Inc. | 2,198,873 | $177.3M | 2.9% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,979,244 | $159.5M | 2.6% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,772,282 | $142.9M | 2.3% | — |
| FEDERATED HERMES, INC. | 1,620,889 | $130.7M | 2.1% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | ADD | 679,390 | 1,151,679 | +69.5% | $92.8M |
| NORGES BANK | NEW | — | 558,181 | — | $45.0M |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 224,951 | 453,466 | +101.6% | $36.6M |
| Select Equity Group, L.P. | ADD | 203,637 | 339,976 | +67.0% | $27.4M |
| Alyeska Investment Group, L.P. | TRIM | 1,087,162 | 303,776 | -72.1% | $24.5M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | ADD | 135,713 | 235,556 | +73.6% | $19.0M |
| RAYMOND JAMES FINANCIAL INC | DOUBLED | 10,703 | 203,696 | +1803.2% | $16.4M |
| CITADEL ADVISORS LLC | TRIM | 636,701 | 168,394 | -73.6% | $13.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | ADD | 109,968 | 155,435 | +41.3% | $12.5M |
| FIRST MANHATTAN CO. LLC. | DOUBLED | 72,160 | 144,955 | +100.9% | $11.7M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
7 insiders, 15 transactions. Net $12.2M — $14.3M bought, $2.1M sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 20, 2026 | Danmola Taiwo K. | Director | SELL | 35,000 | $60.59 | $2.1M |
| Mar 13, 2026 | Carpenito Anthony | Director | BUY | 50 | $64.70 | $3.2K |
| Mar 13, 2026 | LEVY PAUL S | Director | BUY | 75,000 | $64.90 | $4.9M |
| Mar 12, 2026 | Bobbili Raja | Director | BUY | 30,000 | $64.17 | $1.9M |
| Mar 12, 2026 | Carpenito Anthony | Director | BUY | 3,490 | $65.16 | $227.4K |
| Mar 12, 2026 | Charles Dirkson R | See Remarks | BUY | 36,434 | $67.45 | $2.5M |
| Mar 12, 2026 | Carpenito Anthony | Director | BUY | 1,260 | $64.45 | $81.2K |
| Mar 12, 2026 | Charles Dirkson R | See Remarks | BUY | 36,434 | $67.45 | $2.5M |
| Mar 12, 2026 | Bobbili Raja | Director | BUY | 20,000 | $62.76 | $1.3M |
| Mar 11, 2026 | McGetrick Margaret A | Director | GIFT | 71,429 | — | — |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for LOAR.
Shares short
6,544,047
Settlement Sep 15, 2026
Change vs prior
+7.0%
Semi-monthly cycle
Days to cover
10.4
At avg daily volume
Of shares outstanding
≈7.0%
Estimate — not % of float
All LOAR filing & press-release reports (6)
- INST-CLUSTER reportJun 11, 2026
- DEFA14A reportApr 14, 2026
- CLUSTER reportMar 17, 2026
- CLUSTER reportMar 13, 2026
- INST-CLUSTER reportFeb 28, 2026
- 8-K reportFeb 26, 2026