The most oversold stocks in the industrials sector presents an opportunity to buy into undervalued companies.The RSI is a momentum indicator, which compares a stock’s strength on days when prices go up to its strength on days when prices go down. When compared to a stock’s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered oversold when the RSI is below 30, according to Benzinga Pro.Here's the latest list of major oversold players ...

The most oversold stocks in the industrials sector presents an opportunity to buy into undervalued companies.The RSI is a momentum indicator, which compares a stock’s strength on days when prices go up to its strength on days when prices go down. When compared to a stock’s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered oversold when the RSI is below 30, according to Benzinga Pro.Here's the latest list of major oversold players ...

Financial Data and Key Metrics Changes - Loar Holdings achieved record sales of $127 million in Q3 2025, representing a 15% increase compared to the prior year [14] - Net organic sales increased by 11.1% over the prior period, with gross profit margin rising by 380 basis points [16] - Adjusted EBITDA increased by $11 million in Q3 2025, with adjusted EBITDA margins reaching a record 38.7% [17][18] Business Line Data and Key Metrics Changes - Commercial aftermarket sales increased by 19% in Q3 2025, driven by strong demand for commercial air travel and an aging fleet [14] - Commercial OEM sales rose by 11% in Q3 2025, supported by higher sales across various platforms [15] - Defense sales surged by 70% due to strong demand across multiple platforms and increased market share from new product launches [15] Market Data and Key Metrics Changes - The commercial aftermarket is expected to grow at low double-digit rates in 2026, reflecting strong demand and an aging fleet [22][24] - Defense end markets are projected to grow mid-single digits, indicating a normalization after a strong growth year [24] Company Strategy and Development Direction - The company focuses on creating shareholder value through an entrepreneurial environment and solving pain points in the aerospace industry [6][7] - New product growth is expected to contribute 3% to top-line growth over the next two years, with a pipeline of opportunities worth over $600 million [9][10] - Continuous improvement in margins is a priority, with initiatives aimed at enhancing data management and productivity [10][11] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the strength of their proprietary portfolio and the execution of value drivers, expecting to exceed previous guidance for 2025 [19][20] - The company anticipates no material reduction in demand across end markets, despite potential supply chain challenges [19][20] - For 2026, net sales are projected between $540 million and $550 million, with adjusted EBITDA between $209 million and $214 million [25] Other Important Information - The company has increased its guidance for the commercial aftermarket to low double-digit growth from high single-digit growth [20] - The effective tax rate is expected to be approximately 25%, with capital expenditures around $17 million for 2026 [25] Q&A Session Summary Question: Can you provide more color on the operating and integration playbook after a deal? - The integration process varies by business, with a focus on listening and observing initially, followed by identifying top-line synergies [30][31] Question: Can you provide details on the underlying production rates for your commercial aerospace outlook? - Production rates for Boeing 737 MAX and A320 family are projected at 38 and 54 respectively, adjusted for supply chain challenges [33][34] Question: Why is there a deceleration in defense growth guidance? - The deceleration is attributed to market normalization after a strong growth year, with improved bookings for ground vehicle products noted [39][40] Question: Where is the new product growth coming from? - New product growth is expected from PMA brake applications and cockpit door barriers, contributing to higher growth rates [43][44] Question: What is driving the aftermarket growth expectations? - The aftermarket growth is volume-driven across all products, with no specific standout products identified [50][52]

Loar Holdings Inc. (LOAR) came out with quarterly earnings of $0.35 per share, beating the Zacks Consensus Estimate of $0.22 per share. This compares to earnings of $0.15 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +59.09%. A quarter ago, it was expected that this company would post earnings of $0.19 per share when it actually produced earnings of $0.23, delivering a surprise of +21.05%.Over the last four quarters, the com ...

Core Insights - The company's adjusted third-quarter earnings increased by 133% compared to the same quarter of the previous year [1] Financial Performance - Adjusted earnings for the third quarter showed a significant rise of 133% year-over-year [1]

Loar Holdings Inc. Q3 2025 Earnings Presentation Proprietary and Confidential 1 Forward Looking Statements & Special Notice Regarding Pro Forma and Non-GAAP Information Future-Looking Statements This presentation includes express or implied forward-looking statements. Forward-looking statements include all statements that are not historical facts, including those that reflect our current views with respect to, among other things, our operations and financial performance. The words "anticipate," "assume," "b ...

Sales Performance - Net sales for Q3 2025 increased by $23.2 million, or 22.4%, to $126.8 million compared to $103.5 million in Q3 2024[96] - Net organic sales for Q3 2025 rose by $11.5 million, or 11.1%, to $115.0 million, driven by increases in aftermarket commercial sales, OEM commercial sales, and defense sales[98] - Aftermarket total commercial sales increased by $6.0 million, or 15.4%, due to rising global commercial air travel demand[98] - Defense sales grew by $2.7 million, or 12.2%, attributed to increased market share from new product launches and heightened global demand[100] - Net sales for the nine months ended September 30, 2025 increased by $72.2 million, or 24.7%, to $364.5 million compared to $292.4 million for the same period in 2024[110] - Net organic sales for the nine months ended September 30, 2025 increased by $32.7 million, or 11.2%, to $325.1 million compared to $292.4 million for the same period in 2024[112] - Net acquisition sales for Q3 2025 amounted to $11.7 million, contributing 11.3% to the total net sales increase compared to Q3 2024[101] - Net acquisition sales for the nine months ended September 30, 2025 were $39.4 million, representing 13.5% of the increase in total net sales compared to the same period in 2024[114] Financial Performance - Operating income for Q3 2025 was $29.0 million, representing 22.9% of net sales, compared to $22.8 million, or 22.0%, in Q3 2024[95] - Net income for Q3 2025 was $27.6 million, or 21.8% of net sales, compared to $8.7 million, or 8.4%, in Q3 2024[95] - EBITDA for Q3 2025 was $41.8 million, compared to $33.6 million in Q3 2024, reflecting strong operational performance[95] - Operating income for the nine months ended September 30, 2025, was $82.5 million, representing 22.6% of net sales, an increase from $66.4 million or 22.7% for the same period in 2024[120] - Net income for the nine months ended September 30, 2025, was $59.6 million, or 16.3% of net sales, compared to $18.5 million, or 6.3% for the same period in 2024[123] - Adjusted EBITDA for the nine months ended September 30, 2025, reached $139,360,000, up from $106,158,000 in the same period of 2024, reflecting a growth of 31.2%[144] - The net income margin improved to 21.8% in Q3 2025, compared to 8.4% in Q3 2024, showcasing a substantial enhancement in profitability[144] - Adjusted EBITDA margin for Q3 2025 was 38.7%, slightly up from 36.8% in Q3 2024, indicating stable operational efficiency[144] Expenses and Costs - Cost of sales for the three months ended September 30, 2025 increased by $9.4 million, or 18.5%, to $60.0 million compared to $50.6 million for the same period in 2024[102] - Gross profit for the three months ended September 30, 2025 was $66.8 million, representing a 26.2% increase from $52.9 million in the same period in 2024[102] - Selling, general and administrative expenses for the three months ended September 30, 2025 increased by $5.6 million to $35.8 million, or 28.2% as a percentage of net sales[103] - Total selling, general and administrative expenses for the nine months ended September 30, 2025 increased by $25.4 million to $105.8 million, or 29.0% as a percentage of net sales[116] - Transaction expenses for the nine months ended September 30, 2025 were $4.3 million, compared to $2.5 million for the same period in 2024[119] - The company recognized $1,377,000 in acquisition and facility integration costs for Q3 2025, compared to $1,288,000 in Q3 2024, reflecting ongoing investment in growth[144] - The company reported a depreciation expense of $2,926,000 for Q3 2025, slightly higher than $2,775,000 in Q3 2024, indicating continued capital investment[144] Debt and Equity - Total debt as of September 30, 2025, was $282.6 million, with a total debt to total capitalization ratio of 20%[124] - Stockholders' equity increased to $1,160.2 million as of September 30, 2025, compared to $1,088.5 million at the end of 2024[124] - The company had $100 million available under a delayed draw term loan commitment and a $50 million revolving line of credit as of September 30, 2025[124] - Interest expense decreased by $19.4 million, or 50.6%, to $19.0 million for the nine months ended September 30, 2025, compared to $38.3 million in 2024[121] - Interest expense for the nine months ended September 30, 2025, was $18,952,000, down from $38,332,000 in the same period of 2024, a reduction of 50.6%[144] Future Outlook - The company anticipates net sales growth in 2026 driven by organic growth and strategic acquisitions, despite potential inflationary pressures[93] - The company is currently classified as an "emerging growth company" under the JOBS Act, allowing it to delay adopting new accounting standards[147] - Market risks have not materially changed for the nine months ended September 30, 2025, as detailed in the company's Annual Report[148] Acquisition Activity - The company entered into a purchase agreement to acquire LMB for €370 million, expected to close in Q4 2025[91]

Financial Performance - Loar Holdings Inc. reported Q3 2025 net sales of $126.8 million, an increase of 22.4% year-over-year[4] - Net income for Q3 2025 was $27.6 million, up 218.9% compared to the same quarter last year[7] - Adjusted EBITDA for Q3 2025 was $49.1 million, reflecting a 28.9% increase from the prior year[5] - Year-to-date net sales reached $364.5 million, a 24.7% increase over the comparable period last year[9] - The company anticipates full year 2025 net sales between $487 million and $495 million, revised upward from previous estimates[14] - Full year 2026 net income is projected to be between $70 million and $75 million, also revised upward[14] - Adjusted EBITDA margin for Q3 2025 improved to 38.7%, compared to 36.8% in the prior year[5] - The net income margin for the three months ended September 30, 2025, was 21.8%, compared to 8.4% in the same period of 2024[30] - Adjusted earnings per share (diluted) for the three months ended September 30, 2025, were $0.35, compared to $0.15 in the same period of 2024, reflecting a growth of 133.3%[35] - Adjusted net income for the nine months ended September 30, 2025, was $74.949 million, compared to $28.644 million in 2024, reflecting an increase of 161.5%[35] Cash Flow and Assets - The company generated $82 million of operating cash flow through the first nine months of 2025[9] - Cash and cash equivalents increased to $98,955,000 as of September 30, 2025, from $54,066,000 at the beginning of the period, showing an 83.5% increase[29] - The company reported a net cash provided by operating activities of $81,857,000 for the nine months ended September 30, 2025, compared to $34,243,000 for the same period in 2024[29] - Total assets grew to $1,534,046,000 as of September 30, 2025, up from $1,450,618,000 at the end of 2024, indicating a 5.8% increase[27] - Total liabilities increased to $373,850,000 as of September 30, 2025, compared to $362,113,000 at the end of 2024, reflecting a 3.3% rise[27] Sales Breakdown - Net sales for the three months ended September 30, 2025, increased to $126,751,000, a 22.4% rise from $103,519,000 in the same period of 2024[28] - Total commercial net sales for the nine months ended September 30, 2025, amounted to $255.188 million, compared to $210.226 million in 2024, marking a growth of 21.4%[34] - Defense segment net sales for the three months ended September 30, 2025, were $28.784 million, up from $21.962 million in the same period of 2024, an increase of 30.7%[34] - Non-aerospace net sales for the three months ended September 30, 2025, were $6.542 million, slightly down from $6.643 million in the same period of 2024, a decrease of 1.5%[34] - The company’s total net sales for the nine months ended September 30, 2025, reached $364.533 million, compared to $292.378 million in 2024, representing a growth of 24.7%[34] Acquisitions and Expenses - The company incurred $32,813,000 in payments for acquisitions during the nine months ended September 30, 2025, compared to $383,222,000 in the same period of 2024[29] Market Trends - Market indicators show upward trends, with airframe OEMs increasing production rates and global commercial traffic at record levels[12]

Core Insights - Loar Holdings Inc. reported record results for Q3 2025, driven by strong growth in commercial passenger traffic, significant backlogs at airframe manufacturers, and high global demand for defense products [1] Financial Performance - The company achieved record quarterly results in Q3 2025, indicating robust financial health and operational efficiency [1] - There were upward revisions to the 2025 outlook, suggesting improved expectations for revenue and profitability [1] Market Trends - The company is benefiting from secular growth trends in commercial passenger traffic, which is expected to continue driving demand [1] - Immense backlogs at airframe manufacturers indicate a strong supply chain demand, which could positively impact the company's future performance [1] - Global demand for defense products remains high, contributing to the company's strong performance in the defense sector [1]

Group 1 - Baron Asset Fund reported a decline of 4.23% in the third quarter of 2025, underperforming the Russell Midcap Growth Index which returned 2.78% and the Russell 3000 Index which returned 8.18% [1] - The primary driver of the market rally in the third quarter was the expectation of the Federal Reserve cutting interest rates [1] Group 2 - Loar Holdings Inc. (NYSE:LOAR) is highlighted as a stock of interest, with a one-month return of -6.58% and a 52-week loss of 16.53% [2] - As of November 7, 2025, Loar Holdings Inc. closed at $74.55 per share, with a market capitalization of $6.98 billion [2] - Baron Asset Fund initiated a position in Loar Holdings Inc., noting that it has an 85% proprietary product portfolio and over 50% of its revenues from aftermarket replacement sales [3] - The aftermarket replacement sales are considered a strong market segment in the aerospace and defense industry, drawing parallels to the success of TransDigm [3]