Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Loar Holdings Inc., through its subsidiaries, designs, manufactures, and sells aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally. It offers 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, mo… Read full Trend Edge analysis →
| Current Price | $62.15 |
|---|---|
| Market Cap | $5.86B |
| Float | 43.4M |
| Shares Outstanding | 93.6M |
| P/E (Forward) | 55.25 |
| P/E (TTM) | 88.10 |
| Price/Sales (TTM) | 10.89 |
| vs. Analyst Target | +34.2% to analyst PT |
| Profit Margin | 12.64% |
| Operating Margin (TTM) | 25.55% |
| Revenue (TTM) | $538M |
| Earnings Growth (YoY) | -25.60% |
| Dividend Rate | None |
| Analyst Target Price | $83.40 (5 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2022 | $239M | -$2.5M | $112M | $73.4M |
| 2023 | $317M | -$4.6M | $154M | $108M |
| 2024 | $403M | $22.2M | $199M | $124M |
| 2025 | $496M | $72.1M | $261M | $157M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $123M | $16.7M |
| Sep 2025 | $127M | $27.6M |
| Dec 2025 | $132M | $12.5M |
| Mar 2026 | $156M | $11.1M |
| Insider Ownership | 19.4% |
|---|---|
| Institutional Ownership | 96.4% |
| Short Float | 16.2% |
| % of All Funds Holding | 2.71% |
| Number of Funds Holding | 223 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $59.91 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $68.73 | Medium-term trend |
| Weekly | 80-Week SMA | $73.96 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $68.12 | Near-term monthly trend |
| Monthly | 20-Month SMA | $74.89 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $0.00 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $70.00 | resistance | 1.43x | 1 months ago |
| $84.00 | resistance | 1.25x | 9 months ago |
| $96.00 | resistance | 2.91x | 11 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 0.41% | 0.80% | 66.67% | 1.61% | -1.43% |
| 1 Day | 0.94% | 0.96% | 66.67% | 6.04% | -3.94% |
| 1 Week | 3.82% | 1.62% | 66.67% | 26.64% | -10.22% |
| 2 Weeks | 5.15% | 3.73% | 55.56% | 25.32% | -6.28% |
| 1 Month | 5.83% | -0.78% | 50.00% | 33.90% | -16.97% |
Next earnings: July 26, 2026 (59 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.47% | 56.0% | 100 |
| Tuesday | -0.08% | 50.5% | 109 |
| Wednesday | 0.35% | 50.5% | 105 |
| Thursday | -0.27% | 50.5% | 101 |
| Friday | 0.03% | 48.1% | 106 |
Institutional holder breakdown coming soon.
Total institutional ownership: 96.4%
Total insider ownership: 19.4%
Founder-led management: Dirkson Charles (Chief Executive Officer & Executive Co-Chairman)
| Total Filings | 8 |
|---|---|
| Net Value | +$5.9M |
| Net Shares Change | -5,817,200 |
| % of Float | -13.4% |
| C-Suite Filings | 2 |
| Clusters Detected | 1 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| GSO Capital Opportunities Fund III LP | -$248M | 1 | 1 sell | |
| Blackstone Alternative Credit Advisors LP | -$248M | 1 | 1 sell | |
| Charles Dirkson R | President, Chief Executive Officer, and Executive Co-Chairman | +$5.9M | 2 | 2 buy |
| LEVY PAUL S | +$4.9M | 1 | 1 buy | |
| Bobbili Raja | +$3.2M | 1 | 1 buy | |
| Danmola Taiwo K. | -$2.1M | 1 | 1 sell | |
| Carpenito Anthony | +$311,857.44 | 1 | 1 buy |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2026-03-12 – 2026-03-17 | 5 | 4 | +$14.3M | 2 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-03-13 | Charles Dirkson R | President, Chief Executive Officer, and Executive Co-Chairman | +$3.0M | Transaction at $67.45, now -7.9% |
| 2026-03-12 | Charles Dirkson R | President, Chief Executive Officer, and Executive Co-Chairman | +$3.0M | Transaction at $67.45, now -7.9% |
| 2026-03-17 | LEVY PAUL S | +$4.9M | Transaction at $64.90, now -4.2% | |
| 2026-03-13 | Bobbili Raja | +$3.2M | Transaction at $63.61, now -2.3% | |
| 2026-03-13 | Carpenito Anthony | +$311,857.44 | Transaction at $64.97, now -4.3% | |
| 2026-05-22 | Danmola Taiwo K. | -$2.1M | Transaction at $60.59, now +2.6% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Loar Holdings Inc. (LOAR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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Get the full AI Consult analysis for LOAR on Trend Edge →