Overview

• Aerospace component supplier's Q4 net sales rose 19.3%, beating analyst expectations

• Adjusted EPS for Q4 beat analyst expectations

• Company completed acquisitions of LMB Fans & Motors and Harper Engineering

Outlook

• Loar Holdings revises 2026 net sales outlook to $640 mln-$650 mln

• Company expects 2026 adjusted EBITDA of $253 mln-$258 mln

• Loar Holdings anticipates 2026 net income of $59 mln-$63 mln

Result Drivers

• FAVORABLE MARKET CONDITIONS - Loar attributed strong Q4 results to favorable end-market dynamics and disciplined execution across the organization

• ACQUISITIONS - The acquisitions of LMB Fans & Motors and Harper Engineering strengthened Loar's portfolio and expanded its growth platform

• IMPROVED MARGINS - Higher sales and improved gross margins contributed to the increase in net income for Q4

Company press release: ID:nACS5jLFWa

Key Details

Analyst Coverage

• The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 6 "strong buy" or "buy", no "hold" and no "sell" or "strong sell"

• The average consensus recommendation for the aerospace & defense peer group is "buy"

• Wall Street's median 12-month price target for Loar Holdings Inc is $93.50, about 37% above its February 25 closing price of $68.24

• The stock recently traded at 67 times the next 12-month earnings vs. a P/E of 81 three months ago

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