Loar Holdings (LOAR) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Adjusted EPS
- $0.38
- Estimate
- $0.31
- Surprise
- +22.4%
- Revenue (period 2026-06-30)
- $171.6M
- Score at report (before → after)
- 6.2 → 6.4/10
Revenue source: xbrl.
How the report landed
Loar Holdings (LOAR) beat the $0.31 estimate with adjusted EPS of $0.38 — a large 22.4% upside surprise. TrendMatrix's engine moved from Hold (6.2/10) to Buy (Wait) at 6.4/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates LOAR Sell at 5.7/10.
4 of the last 4 quarters beat the estimate; this quarter's +22.4% surprise compares with a +57.8% four-quarter average. Next scheduled report: 2026-11-12.
What supports the rating
- Strong earnings beat streak (4/4)
- Analyst upside: 27%
What argues against it
- Sector modifier (Industrials): -0.7
- Elevated risk factors
- Below 200-day MA
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $61.28
- Price target
- $78.13
- Stop
- $58.37
- Upside to target
- +27.5%
- Reward-to-risk
- 3.5:1
The stock trades at 86.3× trailing but 37.9× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-10-07 — shown for context, not personalized investment advice.
LOAR at TrendMatrix's latest read
Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.
- Industry
- Aerospace & Defense
- Market cap
- $5.74B
- P/E (fwd)
- 37.9
- P/E (ttm)
- 86.3
- 52-week range
- $53.15–$83.43
- Off 52-week high
- 26.5%
- RSI (14)
- 33
- Volume vs avg
- 0.85×
- Score today
- 5.7/10