Loar Holdings Inc.

NYSE:LOAR 주식 리포트

시가총액: US$6.5b

Loar Holdings 향후 성장

Future 기준 점검 3/6

Loar Holdings (는) 각각 연간 19.9% 및 12.9% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 17.6% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 10.2% 로 예상됩니다.

핵심 정보

19.9%

이익 성장률

17.60%

EPS 성장률

Aerospace & Defense 이익 성장18.6%
매출 성장률12.9%
향후 자기자본이익률10.22%
애널리스트 커버리지

Low

마지막 업데이트18 May 2026

최근 향후 성장 업데이트

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 Alpha
분석 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.
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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 Alpha
Seeking 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 Alpha
Seeking 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

이익 및 매출 성장 예측

NYSE:LOAR - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/20287881051781985
12/31/2027723831441635
12/31/2026654551081275
3/31/202653868100115N/A
12/31/20254967299112N/A
9/30/20254756393103N/A
6/30/2025452448089N/A
3/31/2025426356473N/A
12/31/2024403224655N/A
9/30/2024379183646N/A
6/30/2024358121931N/A
3/31/20243355821N/A
12/31/2023317-5113N/A
12/31/2022239-2513N/A

애널리스트 향후 성장 전망

수입 대 저축률: LOAR 의 연간 예상 수익 증가율(19.9%)이 saving rate(3.5%)보다 높습니다.

수익 vs 시장: LOAR 의 연간 수익(19.9%)이 US 시장(18.5%)보다 빠르게 성장할 것으로 예상됩니다.

고성장 수익: LOAR 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.

수익 대 시장: LOAR 의 수익(연간 12.9%)이 US 시장(연간 12.7%)보다 빠르게 성장할 것으로 예상됩니다.

고성장 매출: LOAR 의 수익(연간 12.9%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: LOAR의 자본 수익률은 3년 후 10.2%로 낮을 것으로 예상됩니다.

성장 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/12 23:47
종가2026/06/12 00:00
수익2026/03/31
연간 수익2025/12/31

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패키지데이터기간미국 소스 예시 *
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지분 구조10년
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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.

분석가기관
Jason GurskyCitigroup Inc
John GodynCitigroup Inc
Noah PoponakGoldman Sachs