Loar Holdings (LOAR) Resumen de Acciones
Loar Holdings Inc., a través de sus filiales, diseña, fabrica y vende componentes aeroespaciales y de defensa para aeronaves y sistemas aeroespaciales y de defensa en Estados Unidos y a escala internacional. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 0/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 4/6 |
| Salud financiera | 2/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
LOAR Community Fair Values
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Analyst Price Targets
Competidores de Loar Holdings Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$73.06 |
| Máximo en las últimas 52 semanas | US$83.43 |
| Mínimo de 52 semanas | US$53.15 |
| Beta | 0.47 |
| Cambio en 1 mes | 11.54% |
| Variación en 3 meses | 13.59% |
| Cambio de 1 año | -7.18% |
| Variación en 3 años | n/a |
| Variación en 5 años | n/a |
| Variación desde la OPV | 49.71% |
Noticias y actualizaciones recientes
Actualización de narrativa • Jun 29
LOAR: Aftermarket Strength And Index Changes Will Shape Balanced Near Term Outlook
Loar Holdings' analyst fair value estimate has been revised from $83.40 to $86.60, reflecting updated price targets that cite an improving commercial and defense aftermarket as a potential 90 day catalyst for the stock. Analyst Commentary Recent commentary on Loar Holdings reflects a mix of optimism about near term catalysts and some caution after earlier target trims, giving investors a balanced set of signals to weigh.Actualización de narrativa • Jun 15
LOAR: Rebased Margin Assumptions Will Support Future Upside Despite Recent Market Repricing
Narrative Update on Loar Holdings Loar Holdings' consensus analyst price target has been reduced by multiple firms in recent research, with an aggregate cut of around $40 as analysts reflect updated assumptions around discount rates, growth, and valuation multiples. Analyst Commentary Recent research reports have centered on resetting price targets for Loar Holdings rather than changing overall views on the business.Actualización de narrativa • Jun 01
LOAR: Rebased Margin Assumptions Will Support Future Earnings Compounding Potential
Analysts have trimmed their average price target for Loar Holdings by about $6, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E that are consistent with the recent series of target cuts from major firms. Analyst Commentary Recent target cuts of US$6 to US$15 across several firms suggest analysts are recalibrating their models rather than reacting to a single new data point.Recent updates
Actualización de narrativa • Jun 29
LOAR: Aftermarket Strength And Index Changes Will Shape Balanced Near Term Outlook
Loar Holdings' analyst fair value estimate has been revised from $83.40 to $86.60, reflecting updated price targets that cite an improving commercial and defense aftermarket as a potential 90 day catalyst for the stock. Analyst Commentary Recent commentary on Loar Holdings reflects a mix of optimism about near term catalysts and some caution after earlier target trims, giving investors a balanced set of signals to weigh.Actualización de narrativa • Jun 15
LOAR: Rebased Margin Assumptions Will Support Future Upside Despite Recent Market Repricing
Narrative Update on Loar Holdings Loar Holdings' consensus analyst price target has been reduced by multiple firms in recent research, with an aggregate cut of around $40 as analysts reflect updated assumptions around discount rates, growth, and valuation multiples. Analyst Commentary Recent research reports have centered on resetting price targets for Loar Holdings rather than changing overall views on the business.Actualización de narrativa • Jun 01
LOAR: Rebased Margin Assumptions Will Support Future Earnings Compounding Potential
Analysts have trimmed their average price target for Loar Holdings by about $6, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E that are consistent with the recent series of target cuts from major firms. Analyst Commentary Recent target cuts of US$6 to US$15 across several firms suggest analysts are recalibrating their models rather than reacting to a single new data point.
Nueva narrativa • May 31
Certification And Acquisition Risks Will Challenge Aerospace Pipeline Yet Support Durable Upside Potential
Catalysts About Loar Holdings Loar Holdings is an aerospace and defense supplier focused on proprietary components across commercial OEM, commercial aftermarket, general aviation and defense platforms. What are the underlying business or industry changes driving this perspective?Seeking Alpha • May 19
Loar: Flying At A Lower Altitude
Summary Loar Holdings has seen a 25% share price pullback despite raising its 2026 outlook and delivering strong Q1 growth. LOAR's M&A-driven expansion continues, but expensive debt financing—near 10% interest—and high leverage raise valuation concerns. Adjusted EBITDA margins rose to 40.5%, and full-year guidance was increased, yet realistic earnings multiples remain a steep 50x. While operational momentum is strong and valuation multiples have compressed, I remain cautious due to premium pricing and dilutive dealmaking. Read the full article on Seeking AlphaArtículo de análisis • May 14
The Strong Earnings Posted By Loar Holdings (NYSE:LOAR) Are A Good Indication Of The Strength Of The Business
The subdued stock price reaction suggests that Loar Holdings Inc.'s ( NYSE:LOAR ) strong earnings didn't offer any...
Nueva narrativa • May 11
Expanding Aircraft Backlogs And Aftermarket Demand Will Support A Strong Long Term Outlook
Catalysts About Loar Holdings Loar Holdings is an aerospace and defense supplier focused on proprietary components across commercial original equipment, commercial aftermarket, general aviation and defense end markets. What are the underlying business or industry changes driving this perspective?Actualización de narrativa • Apr 28
LOAR: Strong Margins And M&A Execution Will Support Future Earnings Compounding
Analysts have reduced their average price target on Loar Holdings by $12, citing recalibrated profit margin expectations, a lower assumed future P/E multiple, and updated views following recent M&A activity and share price underperformance. Analyst Commentary Street research on Loar Holdings over recent weeks shows a mix of enthusiasm for the business model and caution around valuation assumptions, especially after recent M&A activity and share price underperformance.Actualización de narrativa • Apr 13
LOAR: Strong Margins And Free Cash Flow Support Future Earnings Compounding
Loar Holdings' updated analyst price target, which now implies a fair value of $89.20 per share versus $91.60 previously, reflects analysts' refinements to the discount rate and forward P/E assumptions alongside recent target changes from major firms. Analyst Commentary Recent research highlights a mix of optimism and caution around Loar Holdings, with several firms fine tuning price targets and ratings as they reassess core assumptions on margins, free cash flow and the impact of recent M&A.Actualización de narrativa • Mar 29
LOAR: Strong Margins And Free Cash Conversion Will Support Future Earnings Compounding
Analyst price targets for Loar Holdings have shifted modestly higher overall into a $83 to $98 range, as analysts highlight strong margins, solid free cash conversion, and ongoing confidence despite recent share under performance and upcoming Q4 results. Analyst Commentary Recent research highlights a generally constructive stance on Loar Holdings, with price targets clustered in the low to high $80s and up to $98.Actualización de narrativa • Mar 13
LOAR: Sector Momentum And M&A Execution Will Support Future Earnings Compounding
Narrative Update on Loar Holdings The updated analyst price target for Loar Holdings has shifted modestly as our fair value estimate moves from $93.80 to $91.60. This reflects recent Street research, where price targets now range from $83 to $98, with analysts citing strong margins, free cash conversion, and ongoing M&A as key drivers of their views.Actualización de narrativa • Feb 27
LOAR: Sector Momentum And M&A Integration Will Support Stronger Earnings Power
Analysts trimmed their fair value estimate for Loar Holdings by about $0.33 to $93.80, citing updated assumptions on revenue growth, profit margins, and future P/E multiples in light of recent price target moves to $90 and $87 and ongoing M&A activity. Analyst Commentary Recent Street research around Loar Holdings offers a mixed but useful view of how the stock is being framed on both the upside and the risk side.Actualización de narrativa • Feb 11
LOAR: Sector Tailwinds Through 2026 Will Support Stronger Earnings Power
Loar Holdings' analyst price target increased by $4 to $87, as analysts point to updated aerospace and defense group estimates and expectations that sector momentum could continue through the first half of 2026. Analyst Commentary Recent research updates around Loar Holdings center on the higher $87 price target and refreshed aerospace and defense assumptions.Actualización de narrativa • Jan 27
LOAR: Sector Momentum Through 2026 Will Support Stronger Future Earnings Power
Analysts have lifted their price target on Loar Holdings to US$87 from US$83, reflecting updated views on fair value, discount rate, and long term assumptions in line with recent research across the aerospace and defense group. Analyst Commentary Bullish Takeaways Bullish analysts view the move to a US$87 price target as better aligning the stock with updated sector research across aerospace and defense, suggesting the prior fair value framework may have been conservative.Actualización de narrativa • Jan 11
LOAR: Higher Revenue And Margin Assumptions Will Support Stronger Future Earnings Power
Analysts have adjusted their price target for Loar Holdings to US$93.30, reflecting updated views on revenue growth, profit margins and future P/E assumptions that they consider better aligned with the company’s current outlook. Valuation Changes Fair Value: Model fair value is unchanged at US$93.30 per share, suggesting the updated inputs broadly offset each other in the calculation.Actualización de narrativa • Dec 24
LOAR: Future Earnings Power Will Overcome Slightly Softer Margin Expectations
Analysts have modestly reduced their price target on Loar Holdings to approximately $93.30 from about $95.36. This reflects a slightly higher discount rate and marginally softer profit margin expectations, which more than offset incremental improvements in projected revenue growth and future valuation multiples.Actualización de narrativa • Dec 10
LOAR: Higher Multiples Will Reward Strong Forward Earnings Power
Analysts have modestly increased their price target on Loar Holdings to about 100 times forward earnings, from roughly 93 times previously, citing slightly higher discount rate assumptions and a more conservative view on profit margins, despite broadly unchanged fair value and revenue growth expectations. Valuation Changes Fair Value: Unchanged at approximately $95.36 per share, reflecting stable long term fundamental assumptions.Actualización de narrativa • Nov 26
LOAR: Higher Margins Expected To Drive Favorable Market Reappraisal
Narrative Update: Analyst Price Target for Loar Holdings Adjusted Analysts have revised their price target for Loar Holdings downward from $97.20 to $95.36. This adjustment reflects expectations for slower revenue growth, partially offset by stronger profit margins and a lower discount rate.Artículo de análisis • Oct 01
Returns At Loar Holdings (NYSE:LOAR) Appear To Be Weighed Down
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Actualización de narrativa • Sep 04
New Product Pipeline And Acquisitions Will Expand Global Aerospace Markets
With no change in the discount rate or net profit margin, Loar Holdings' consensus analyst price target remains stable at $97.20. What's in the News Raised full-year 2025 net sales guidance to $486–$494 million from prior $482–$490 million range.
Nueva narrativa • Apr 27
New Product Launches And Acquisition Will Elevate Aerospace And Defense
Strategic acquisitions and focus on aerospace and defense are expected to drive future revenue and EBITDA growth.Seeking Alpha • Mar 13
Loar Holdings: Speculative Buy With Shareholder Dilution Risk And M&A Growth Opportunities
Summary Loar Holdings' stock has declined 15%, underperforming the S&P 500, due to market uncertainty and shareholder dilution concerns from aggressive M&A activities. The company is highly diversified across aerospace and defense sectors, with balanced OEM and aftermarket sales, and minimal reliance on single customers or products. Despite strong revenue and EBITDA growth projections, Loar Holdings remains expensive due to its M&A strategy, posing a risk of further shareholder dilution. While the stock is costly and risky, it offers speculative buy potential with significant upside if growth strategies succeed. Read the full article on Seeking AlphaSeeking Alpha • Jul 21
Loar: A First Deal Post The IPO
Summary Loar's high valuation post-IPO raised concerns, despite solid earnings and acquisition performance. Loar's business model mirrors TransDigm, focusing on aerospace components with high margins and market-leading positions. Shares have traded within a range since the IPO, with a recent acquisition boosting sales but maintaining a very high valuation. Read the full article on Seeking AlphaSeeking Alpha • Apr 29
Loar Holdings: This Aerospace Supplier Is Flying Too High In Its IPO
Summary Loar Holdings' shares have seen a huge surge in value after going public, leading to outrageously high valuations. The company specializes in designing, manufacturing, and selling niche aerospace and defense components, with a focus on mission-critical solutions. Despite strong growth and potential for GAAP profits, the high valuations and reliance on acquisitions make it difficult to be optimistic about Loar's future. Read the full article on Seeking AlphaRentabilidad de los accionistas
| LOAR | US Aerospace & Defense | Mercado US | |
|---|---|---|---|
| 7D | -9.7% | -3.7% | 0.6% |
| 1Y | -7.2% | 25.2% | 19.5% |
Rentabilidad vs. Industria: Los resultados de LOAR fueron inferiores a los de la industria US Aerospace & Defense, que obtuvo un rendimiento del 25.2% el año pasado.
Rentabilidad vs. Mercado: LOAR obtuvo unos resultados inferiores a los del mercado US, que fueron del 19.5% el año pasado.
Volatilidad de los precios
| LOAR volatility | |
|---|---|
| LOAR Average Weekly Movement | 7.7% |
| Aerospace & Defense Industry Average Movement | 9.1% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Precio estable de las acciones: LOAR no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de LOAR (8%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2017 | 1,700 | Dirkson Charles | www.loargroup.com |
Loar Holdings Inc., a través de sus filiales, diseña, fabrica y vende componentes aeroespaciales y de defensa para aeronaves y sistemas aeroespaciales y de defensa en Estados Unidos y a escala internacional. Ofrece componentes para fuselajes, componentes estructurales, aviónica, materiales compuestos, componentes para sistemas de frenado, protección contra el hielo y el deshielo, electromecánica, materiales de ingeniería, controles de vuelo, controles de fluidos y movimiento, medio ambiente, conformado de metales, componentes moldeados y dispositivos de sujeción y seguridad. La empresa también suministra mariposas automáticas, airbags para cinturones subabdominales, cinturones de seguridad de dos y tres puntos, sistemas de purificación de agua, barreras antiincendios, arandelas y casquillos de poliimida, pestillos, dispositivos de sujeción interior, barras de sujeción y tirantes, sensores e interruptores de temperatura y fluidos, discos de freno metálicos y de carbono, protección contra el hielo basada en fluidos y neumática, componentes de aire RAM, soluciones de sellado, dispositivos de movimiento y accionamiento, paneles y mandos iluminados y anunciadores para pulsadores incandescentes e iluminados por LED, ventiladores de alto rendimiento y dispositivos de refrigeración, iluminación, productos de interfaz hombre-máquina y sistemas de iluminación a medida, entre otros.
Resumen de fundamentos de Loar Holdings Inc.
| Estadísticas fundamentales de LOAR | |
|---|---|
| Capitalización bursátil | US$6.76b |
| Beneficios(TTM) | US$67.97m |
| Ingresos (TTM) | US$537.71m |
100.6x
Ratio precio-beneficio (PE)12.7x
Ratio precio-ventas (PS)¿Está LOAR sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de LOAR | |
|---|---|
| Ingresos | US$537.71m |
| Coste de los ingresos | US$248.70m |
| Beneficio bruto | US$289.02m |
| Otros gastos | US$221.04m |
| Beneficios | US$67.97m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 0.73 |
| Margen bruto | 53.75% |
| Margen de beneficio neto | 12.64% |
| Ratio deuda/patrimonio | 80.5% |
¿Cómo se ha desempeñado LOAR a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/07/09 04:01 |
| Precio de las acciones al final del día | 2026/07/09 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Loar Holdings Inc. está cubierta por 8 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Jason Gursky | Citigroup Inc |
| John Godyn | Citigroup Inc |
| Noah Poponak | Goldman Sachs |