LOAR Earnings

LOAR reported its earnings on 2025-11-12, showcasing a revenue of 127.00M against an estimate of 125.00M, resulting in a 1.24% surprise. The EPS was 0.35, surpassing the expected 0.19 by 84.21% . The stock experienced a -2.61% price change on the earnings day and a -12.83% change over the next five days, reflecting market reactions to the results.

Following LOAR's earnings announcement on 2025-11-12, the stock price moved by -2.61% on the day of the release. Over the subsequent five days, it saw a -12.83% change. Historically, LOAR's stock price tends to shift by an average of +2.32% in the 10 days leading up to earnings and -3.08% in the 10 days following, providing insight into potential market.

For , analysts estimate LOAR’s annual revenue to reach , while the EPS is projected at . These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates Revise Upward by 0.18% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between LOAR's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were No Change by 0%, while EPS estimates moved Revise Upward by 0.18% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, LOAR's stock price typically moves by +2.32% in the 10 days before its earnings and -3.08% in the 10 days after. For the upcoming earnings, analysts expect an EPS of and revenue of .

The earnings report shows strong financial performance with a 15% sales increase, record EBITDA margins, and significant growth in defense sales. Despite some margin dilution and defense market volatility, the overall outlook is optimistic with strong aftermarket and new product growth. The Q&A section provided additional insights into growth drivers and production rates, further supporting a positive sentiment. However, management's lack of clarity on certain topics and conservative guidance tempers the sentiment slightly, leading to a positive rather than strong positive rating.