Loar Holdings (LOAR) 주식 개요
는 자회사를 통해 항공기용 항공우주 및 방위 부품, 항공우주 및 방위 시스템을 설계, 제조 및 판매하며 미국 및 전 세계에서 항공우주 및 방위 시스템을 판매합니다. 자세히 보기
LOAR Community Fair Values
Create NarrativeSee what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Loar Holdings Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$65.50 |
| 52주 최고가 | US$88.75 |
| 52주 최저가 | US$53.15 |
| 베타 | 0.69 |
| 1개월 변동 | 9.53% |
| 3개월 변동 | -6.42% |
| 1년 변동 | -21.01% |
| 3년 변동 | n/a |
| 5년 변동 | n/a |
| IPO 이후 변동 | 34.22% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.
새로운 내러티브 • 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 Alpha분석 기사 • 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...Recent updates
내러티브 업데이트 • 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.새로운 내러티브 • 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 Alpha분석 기사 • 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...
새로운 내러티브 • 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?내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.
새로운 내러티브 • 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 Alpha주주 수익률
| LOAR | US Aerospace & Defense | US 시장 | |
|---|---|---|---|
| 7D | 2.4% | 0.4% | -3.3% |
| 1Y | -21.0% | 26.7% | 22.3% |
수익률 대 산업: LOAR은 지난 1년 동안 26.7%의 수익을 기록한 US Aerospace & Defense 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: LOAR은 지난 1년 동안 22.3%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| LOAR volatility | |
|---|---|
| LOAR Average Weekly Movement | 8.1% |
| Aerospace & Defense Industry Average Movement | 9.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: LOAR는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: LOAR의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2017 | 1,700 | Dirkson Charles | www.loargroup.com |
는 자회사를 통해 미국 및 전 세계에서 항공기용 항공우주 및 방위 부품과 항공우주 및 방위 시스템을 설계, 제조 및 판매하고 있습니다. 이 회사는 기체 부품, 구조 부품, 항공 전자 공학, 복합재, 제동 시스템 부품, 제빙 및 결빙 방지, 전기 기계, 엔지니어링 재료, 비행 제어, 유체 및 모션 제어, 환경, 금속 성형, 성형 부품, 구속 및 안전 장치 등을 제공합니다. 또한 자동 스로틀, 무릎 벨트 에어백, 2점식 및 3점식 안전벨트, 정수 시스템, 방화벽, 폴리이미드 와셔 및 부싱, 래치, 내부 고정 장치, 홀드 오픈 및 타이로드, 온도 및 유체 센서 및 스위치, 탄소 및 금속 브레이크 디스크도 제공합니다, 유체 및 공압 기반 결빙 방지, RAM 공기 부품, 밀봉 솔루션, 모션 및 작동 장치, 가장자리 조명 패널 및 손잡이, 백열등 및 LED 조명 푸시 버튼 스위치, 고성능 팬 및 냉각 장치, 조명, 인간-기계 인터페이스 제품 및 맞춤형 조명 시스템용 어노니케이터 등을 공급합니다.
Loar Holdings Inc. 기초 지표 요약
| LOAR 기초 통계 | |
|---|---|
| 시가총액 | US$5.93b |
| 순이익 (TTM) | US$67.97m |
| 매출 (TTM) | US$537.71m |
90.2x
주가수익비율(P/E)11.4x
주가매출비율(P/S)LOAR는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| LOAR 손익계산서 (TTM) | |
|---|---|
| 매출 | US$537.71m |
| 매출원가 | US$248.70m |
| 총이익 | US$289.02m |
| 기타 비용 | US$221.04m |
| 순이익 | US$67.97m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 0.73 |
| 총이익률 | 53.75% |
| 순이익률 | 12.64% |
| 부채/자본 비율 | 80.5% |
LOAR의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/09 16:25 |
| 종가 | 2026/06/09 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Loar Holdings Inc.는 8명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Jason Gursky | Citigroup Inc |
| John Godyn | Citigroup Inc |
| Noah Poponak | Goldman Sachs |