Loar (NYSE:LOAR) Shares Gap Down – Here’s Why

Posted by Brian Himes on Jul 15th, 2026

Loar Holdings Inc. (NYSE:LOAR – Get Free Report)’s stock price gapped down before the market opened on Wednesday . The stock had previously closed at $71.41, but opened at $69.31. Loar shares last traded at $68.9780, with a volume of 125,263 shares.

Analyst Ratings Changes

Several equities analysts have issued reports on LOAR shares. Zacks Research raised shares of Loar from a “hold” rating to a “strong-buy” rating in a report on Tuesday, July 7th. Weiss Ratings raised shares of Loar from a “hold (c-)” rating to a “hold (c)” rating in a research note on Friday. Royal Bank Of Canada decreased their price target on shares of Loar from $90.00 to $80.00 and set an “outperform” rating on the stock in a research note on Friday, May 8th. Citigroup lifted their price objective on Loar from $71.00 to $87.00 and gave the stock a “buy” rating in a report on Thursday, June 25th. Finally, Jefferies Financial Group set a $75.00 price objective on Loar in a research note on Sunday, May 10th. One equities research analyst has rated the stock with a Strong Buy rating, three have issued a Buy rating and two have assigned a Hold rating to the stock. According to MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $84.40.

Get Our Latest Stock Report on Loar

Loar Price Performance

The company has a debt-to-equity ratio of 0.80, a quick ratio of 2.89 and a current ratio of 4.56. The stock’s 50 day simple moving average is $67.96 and its two-hundred day simple moving average is $66.65. The firm has a market capitalization of $6.59 billion, a PE ratio of 99.06 and a beta of 0.47.

Loar (NYSE:LOAR – Get Free Report) last issued its earnings results on Thursday, May 7th. The company reported $0.34 earnings per share for the quarter, topping the consensus estimate of $0.15 by $0.19. The business had revenue of $156.09 million for the quarter, compared to analysts’ expectations of $149.71 million. Loar had a return on equity of 8.47% and a net margin of 12.64%.The business’s revenue for the quarter was up 36.1% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.16 EPS. Loar has set its FY 2026 guidance at 1.260-1.300 EPS. On average, sell-side analysts forecast that Loar Holdings Inc. will post 1.16 EPS for the current year.

Insiders Place Their Bets

In other Loar news, Director Taiwo K. Danmola sold 35,000 shares of the business’s stock in a transaction on Wednesday, May 20th. The stock was sold at an average price of $60.59, for a total transaction of $2,120,650.00. Following the transaction, the director owned 54,286 shares of the company’s stock, valued at approximately $3,289,188.74. The trade was a 39.20% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. Company insiders own 20.10% of the company’s stock.

Institutional Trading of Loar

A number of hedge funds and other institutional investors have recently modified their holdings of the stock. Rakuten Securities Inc. purchased a new position in shares of Loar during the 2nd quarter worth $27,000. Fifth Third Bancorp acquired a new position in shares of Loar during the 4th quarter valued at about $28,000. Sunbelt Securities Inc. grew its holdings in shares of Loar by 238.3% in the fourth quarter. Sunbelt Securities Inc. now owns 592 shares of the company’s stock valued at $40,000 after purchasing an additional 417 shares during the period. Danske Bank A S purchased a new stake in shares of Loar in the fourth quarter valued at about $62,000. Finally, Tower Research Capital LLC TRC increased its position in Loar by 347.0% during the second quarter. Tower Research Capital LLC TRC now owns 970 shares of the company’s stock worth $84,000 after purchasing an additional 753 shares during the last quarter.

About Loar

(Get Free Report)

Loar Holdings Inc, through its subsidiaries, designs, manufactures, and markets aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally. It offers products in various categories, which include 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, molded components, and restraints and safety devices.