LO
Loar Holdings Inc.
LOAR · Loar Holdings Inc. · Industrials
Up next day
8/12
67%
Fell despite growth
2/12
Good earnings ignored
Avg earnings move
±2.8%
typical swing on earnings
Price when beating
-1.3%
avg over 8 beats
Biggest single move
-10.4%
'25.3 · largest reaction
How this stock reacts to earnings
Traits seen across its recent earnings reactions
Tends to run up in the week before earnings
Rose beforehand 9 of last 12 · avg +3.7% · expectations build early
Beating estimates doesn't always lift it
Up the next day 4 of 8 beats (50%)
Tends to keep drifting the same way for days
Day-one direction continued · 75% of last 12
vs Industrials sector avg (197 peers)
This
-0.1%
Sector
+0.5%
Avg next-day reaction
Earnings number vs guidance — which drives it?
How often the beat/miss matched the actual price move
The number and guidance move the price about equally
Moved opposite to results 4 of last 8 times (50%)
4xBeat but fell
Even a beat sells off if guidance disappoints
0xMissed but rose
Even a miss rebounds if guidance reassures
Earnings timeline · tap a bar for that quarter
Nov 12Before open
'26.9 expectedEst. EPS $0.33
Quarter ended 6/2026
Reported 2026-08-06
Next-day move
-2.3%
After 5 days +2.0%
vs Consensus$0.31→$0.38+22.4% beat
Beat by +22.4% but stock -2.3%
EPS
$0.38
YoY +65%
Revenue
$0.2B
YoY +39%
Next-Q guidance
—
N/A
Price around earnings
Fell despite growthvs market -2.9%p+17% run-up before
Earnings trend · last 12 quarters
EPS$0.38YoY +65%
'23.9'26.6
Revenue$0.2BYoY +39%
'23.9'26.6
Price vs earnings · last 12 quarters
↑Up↓Down
Bad news out
weak · up ↑
1x20%
Met expectations
good · up ↑
1x20%
Disappointment
weak · down ↓
0x
Good earnings ignored
good · down ↓
3x60%
← ← Weak earningsStrong earnings → →
Even on good earnings, the price often fell — earnings poorly reflected · 3 of 5q (60%)
Community · LOAR
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