Loar Holdings（LOAR）株式概要
ロアー・ホールディングスはその子会社を通じて、米国内外で航空機用航空宇宙・防衛部品、航空宇宙・防衛システムの設計、製造、販売を行っている。 詳細
LOAR Community Fair Values
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Analyst Price Targets
Loar Holdings Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$80.90 |
| 52週高値 | US$83.43 |
| 52週安値 | US$53.15 |
| ベータ | 0.47 |
| 1ヶ月の変化 | 27.82% |
| 3ヶ月変化 | 38.91% |
| 1年変化 | 0.57% |
| 3年間の変化 | n/a |
| 5年間の変化 | n/a |
| IPOからの変化 | 65.78% |
最新ニュース
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.
新しいナラティブ • 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 Alpha分析記事 • 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...
新しいナラティブ • 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?ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.
新しいナラティブ • 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 Alpha株主還元
| LOAR | US Aerospace & Defense | US 市場 | |
|---|---|---|---|
| 7D | 1.4% | 5.0% | 1.6% |
| 1Y | 0.6% | 31.4% | 18.6% |
業界別リターン: LOAR過去 1 年間で31.4 % の収益を上げたUS Aerospace & Defense業界を下回りました。
リターン対市場: LOARは、過去 1 年間で18.6 % のリターンを上げたUS市場を下回りました。
価格変動
| LOAR volatility | |
|---|---|
| LOAR Average Weekly Movement | 7.6% |
| Aerospace & Defense Industry Average Movement | 9.4% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: LOAR 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: LOARの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2017 | 1,700 | Dirkson Charles | www.loargroup.com |
ロアー・ホールディングスは、子会社を通じ、米国内外で航空機用・防衛用部品、航空宇宙・防衛システムの設計・製造・販売を行っている。同社は、機体部品、構造部品、アビオニクス、複合材、ブレーキシステム部品、防氷・防氷、電気機械、工学材料、飛行制御、流体・運動制御、環境、金属成形、成形部品、拘束具・安全装置を提供している。また、自動スロットル、ラップベルトエアバッグ、2点式および3点式シートベルト、浄水システム、防火障壁、ポリイミドワッシャーおよびブッシュ、ラッチ、内装固定装置、ホールドオープンおよびタイロッド、温度および流体センサーおよびスイッチ、カーボンおよび金属製ブレーキディスクも提供している、流体および空気圧ベースの防氷装置、RAMエア・コンポーネント、シーリング・ソリューション、モーション・アクチュエーション装置、エッジライト・パネルおよびノブ、白熱灯およびLED照明付き押しボタンスイッチ用アナンシエータ、高性能ファンおよび冷却装置、照明、ヒューマン・マシン・インターフェース製品、特注照明システムなど。主に民間、ビジネスジェット、一般航空、防衛市場に製品を提供している。ロアー・ホールディングスは2017年に法人化され、ニューヨーク州ホワイトプレーンズに本社を置いている。
Loar Holdings Inc. 基礎のまとめ
| LOAR 基礎統計学 | |
|---|---|
| 時価総額 | US$7.57b |
| 収益（TTM） | US$67.97m |
| 売上高(TTM) | US$537.71m |
111.4x
PER（株価収益率14.1x
P/SレシオLOAR は割高か？
公正価値と評価分析を参照収益と収入
| LOAR 損益計算書（TTM） | |
|---|---|
| 収益 | US$537.71m |
| 売上原価 | US$248.70m |
| 売上総利益 | US$289.02m |
| その他の費用 | US$221.04m |
| 収益 | US$67.97m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 0.73 |
| グロス・マージン | 53.75% |
| 純利益率 | 12.64% |
| 有利子負債／自己資本比率 | 80.5% |
LOAR の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/06 07:59 |
| 終値 | 2026/07/02 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Loar Holdings Inc. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8
| アナリスト | 機関 |
|---|---|
| Jason Gursky | Citigroup Inc |
| John Godyn | Citigroup Inc |
| Noah Poponak | Goldman Sachs |