Equity Profile

LOAR

Loar Holdings Inc.

IndustrialsAerospace & Defense$5.9B

Aug13Thu

Pre-Earnings Brief

UpcomingQ2-2026Pre-Market9:00 AM EDT

Company Snapshot

Loar Holdings Inc. operates in the aerospace and defense sector, focusing on providing innovative solutions for various industrial applications....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

$0.34

Revenue Growth

Revenue growth reflects the company's ability to expand its market share and operational efficiency, crucial for long-term success.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

LOAR Q2-2026 Earnings Preview

Context

Company Snapshot

Loar Holdings Inc. operates in the aerospace and defense sector, focusing on providing innovative solutions for various industrial applications. With a market cap of $6 billion, the company plays a significant role in supporting defense and aerospace initiatives, which are critical for national security and technological advancement.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

88%

Avg EPS Surprise

+60.69%

Avg Stock Reaction

+0.62%

Last Quarter Recap

In the last quarter, Loar Holdings reported an EPS of $0.34, significantly exceeding expectations. However, the stock experienced a decline of 2.80% the following day, indicating mixed investor sentiment despite the strong earnings surprise.

Management Promises & Guidance

Management committed to maintaining operational efficiency.
They emphasized their focus on securing new defense contracts.
Plans to enhance product innovation were highlighted.

Expectations

Wall Street Expectations

Overall, expectations are cautiously optimistic as the company has consistently beaten EPS estimates in recent quarters. However, the lack of revenue guidance leaves some uncertainty about future performance.

Bull Case

If Loar Holdings continues its trend of beating EPS estimates and secures new contracts, it could see significant stock appreciation, reflecting strong investor confidence.

Bear Case

Conversely, if the company fails to meet revenue expectations or faces challenges in securing new contracts, it may lead to a decline in stock price, especially given the high implied volatility.

Key Metrics to Watch

Earnings Per Share (EPS)

$0.34

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

Revenue Growth

N/A

Revenue growth reflects the company's ability to expand its market share and operational efficiency, crucial for long-term success.

Defense Contracts

N/A

The number and value of defense contracts can indicate future revenue streams and the company's competitive position in the industry.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the projected EPS for Q2-2026?

Given the company's strong history of beating EPS estimates, this figure will be crucial for investor confidence and stock performance.

How many new defense contracts has Loar secured in the last quarter?

The number of new contracts will provide insight into the company's growth potential and market position, impacting future revenue.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for Loar to secure new defense contracts, which could significantly boost future revenue.

Supporting Evidence

Loar has consistently beaten EPS estimates, indicating strong operational performance.

The options market is pricing a large move, suggesting traders expect significant developments.

The company's focus on innovation may lead to unexpected contract wins.

Key Risk

If the number of new contracts secured falls short of expectations, it could undermine the bullish narrative.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Loar can maintain its impressive earnings growth amidst potential revenue uncertainties.

Bull Confirmed If

An EPS of $0.34 or higher would confirm the bull case, indicating continued strong performance.

Bear Confirmed If

An EPS below $0.30 would confirm the bear case, suggesting potential challenges ahead.

Pre-Earnings Positioning

Options Market

Implied Move

±22.95%

Historical Avg

±6.2%

Pricing rich

The options market is pricing in a significant move, indicating that traders expect notable volatility around the earnings report.

Options are pricing ±23.0% while LOAR has averaged ±6.2% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.5%

30d HV

62.1%

Calls (5K)P/C Ratio: 0.63Puts (4K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Loar beats expectations, history suggests the stock could rise by around 0.62%, confirming strong investor confidence.

In-Line / Cautious

If results are in line with expectations, the stock may experience a muted reaction as investors await further guidance.

Miss

Should the company miss expectations, the stock could decline, reflecting the average historical move of around 6.38% when they miss.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Details on new defense contracts secured in the last quarter.
2Any updates on operational efficiency improvements.
3Management's outlook on revenue growth for the upcoming quarters.
4Insights into product innovation initiatives.
5Clarification on any challenges faced in the current market environment.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

Loar Holdings Inc. operates in the aerospace and defense sector, focusing on providing innovative solutions for various industrial applications....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

$0.34

Revenue Growth

Revenue growth reflects the company's ability to expand its market share and operational efficiency, crucial for long-term success.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

LOAR Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

88%

Avg EPS Surprise

+60.69%

Avg Stock Reaction

+0.62%

Last Quarter Recap

Management Promises & Guidance

Management committed to maintaining operational efficiency.
They emphasized their focus on securing new defense contracts.
Plans to enhance product innovation were highlighted.

Expectations

Wall Street Expectations

Bull Case

If Loar Holdings continues its trend of beating EPS estimates and secures new contracts, it could see significant stock appreciation, reflecting strong investor confidence.

Bear Case

Conversely, if the company fails to meet revenue expectations or faces challenges in securing new contracts, it may lead to a decline in stock price, especially given the high implied volatility.

Key Metrics to Watch

Earnings Per Share (EPS)

$0.34

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

Revenue Growth

N/A

Revenue growth reflects the company's ability to expand its market share and operational efficiency, crucial for long-term success.

Defense Contracts

N/A

The number and value of defense contracts can indicate future revenue streams and the company's competitive position in the industry.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the projected EPS for Q2-2026?

Given the company's strong history of beating EPS estimates, this figure will be crucial for investor confidence and stock performance.

How many new defense contracts has Loar secured in the last quarter?

The number of new contracts will provide insight into the company's growth potential and market position, impacting future revenue.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for Loar to secure new defense contracts, which could significantly boost future revenue.

Supporting Evidence

Loar has consistently beaten EPS estimates, indicating strong operational performance.

The options market is pricing a large move, suggesting traders expect significant developments.

The company's focus on innovation may lead to unexpected contract wins.

Key Risk

If the number of new contracts secured falls short of expectations, it could undermine the bullish narrative.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Loar can maintain its impressive earnings growth amidst potential revenue uncertainties.

Bull Confirmed If

An EPS of $0.34 or higher would confirm the bull case, indicating continued strong performance.

Bear Confirmed If

An EPS below $0.30 would confirm the bear case, suggesting potential challenges ahead.

Pre-Earnings Positioning

Options Market

Implied Move

±22.95%

Historical Avg

±6.2%

Pricing rich

The options market is pricing in a significant move, indicating that traders expect notable volatility around the earnings report.

Options are pricing ±23.0% while LOAR has averaged ±6.2% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.5%

30d HV

62.1%

Calls (5K)P/C Ratio: 0.63Puts (4K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Loar beats expectations, history suggests the stock could rise by around 0.62%, confirming strong investor confidence.

In-Line / Cautious

If results are in line with expectations, the stock may experience a muted reaction as investors await further guidance.

Miss

Should the company miss expectations, the stock could decline, reflecting the average historical move of around 6.38% when they miss.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Details on new defense contracts secured in the last quarter.
2Any updates on operational efficiency improvements.
3Management's outlook on revenue growth for the upcoming quarters.
4Insights into product innovation initiatives.
5Clarification on any challenges faced in the current market environment.