Loar Holdings (LOAR) Aandelenoverzicht
Loar Holdings Inc. ontwerpt, produceert en verkoopt via haar dochterondernemingen ruimtevaart- en defensieonderdelen voor vliegtuigen en ruimtevaart- en defensiesystemen in de Verenigde Staten en internationaal. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 1/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 4/6 |
| Financiële gezondheid | 1/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
LOAR Community Fair Values
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Analyst Price Targets
Loar Holdings Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$70.87 |
| 52 Week Hoogtepunt | US$83.43 |
| 52 Week Laag | US$53.15 |
| Bèta | 0.56 |
| 1 maand verandering | -3.04% |
| 3 maanden verandering | 15.76% |
| 1 Jaar Verandering | 4.81% |
| 3 jaar verandering | n/a |
| 5 jaar verandering | n/a |
| Verandering sinds IPO | 45.23% |
Recent nieuws en updates
Seeking Alpha • 8h
Loar: Ignore The Premium, Buy The Growth
Summary Loar Holdings delivered record Q2 results, with 39.4% sales growth, 47.4% adjusted EBITDA growth, and raised 2026 guidance. LOAR's organic growth remains robust, but GAAP net income is pressured by higher interest and amortization from debt-funded acquisitions. Free cash flow is strong and leverage is manageable at 3.1x EBITDA, but elevated debt limits room for operational missteps or further large M&A. I maintain a Buy rating as LOAR's margin expansion, execution, and conservative guidance support upside, though premium valuation and leverage require risk tolerance. Read the full article on Seeking Alpha
Narratiefupdate • Jul 13
LOAR: Aftermarket Trends And Index Changes Will Shape Risk Balanced Outlook
Analysts have raised the fair value estimate for Loar Holdings to $75 from $71, reflecting updated assumptions on revenue growth, margins, and P/E multiples that align with recent Street research citing potential upside from commercial and defense aftermarket trends, along with a highlighted 90-day catalyst watch. Analyst Commentary Recent Street research on Loar Holdings presents a mixed backdrop for investors, with some highlighting potential upside tied to commercial and defense aftermarket trends, and others signaling more cautious views on valuation and execution risk.Recent updates
Seeking Alpha • 8h
Loar: Ignore The Premium, Buy The Growth
Summary Loar Holdings delivered record Q2 results, with 39.4% sales growth, 47.4% adjusted EBITDA growth, and raised 2026 guidance. LOAR's organic growth remains robust, but GAAP net income is pressured by higher interest and amortization from debt-funded acquisitions. Free cash flow is strong and leverage is manageable at 3.1x EBITDA, but elevated debt limits room for operational missteps or further large M&A. I maintain a Buy rating as LOAR's margin expansion, execution, and conservative guidance support upside, though premium valuation and leverage require risk tolerance. Read the full article on Seeking AlphaNarratiefupdate • Jul 13
LOAR: Aftermarket Trends And Index Changes Will Shape Risk Balanced Outlook
Analysts have raised the fair value estimate for Loar Holdings to $75 from $71, reflecting updated assumptions on revenue growth, margins, and P/E multiples that align with recent Street research citing potential upside from commercial and defense aftermarket trends, along with a highlighted 90-day catalyst watch. Analyst Commentary Recent Street research on Loar Holdings presents a mixed backdrop for investors, with some highlighting potential upside tied to commercial and defense aftermarket trends, and others signaling more cautious views on valuation and execution risk.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Nieuw narratief • 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?Analyse-artikel • 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...
Nieuw narratief • 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?Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.
Nieuw narratief • 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 AlphaRendement voor aandeelhouders
| LOAR | US Aerospace & Defense | US Markt | |
|---|---|---|---|
| 7D | 3.5% | 5.0% | 4.2% |
| 1Y | 4.8% | 27.0% | 20.6% |
Rendement versus industrie: LOAR presteerde slechter dan de US Aerospace & Defense -sector, die het afgelopen jaar een rendement van 27 % opleverde.
Rendement versus markt: LOAR presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 20.6 % opleverde.
Prijsvolatiliteit
| LOAR volatility | |
|---|---|
| LOAR Average Weekly Movement | 6.3% |
| Aerospace & Defense Industry Average Movement | 9.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: LOAR heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van LOAR is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2017 | 1,700 | Dirkson Charles | www.loargroup.com |
Loar Holdings Inc. ontwerpt, produceert en verkoopt via haar dochterondernemingen ruimtevaart- en defensieonderdelen voor vliegtuigen en ruimtevaart- en defensiesystemen in de Verenigde Staten en internationaal. Het bedrijf biedt casco-onderdelen, structurele onderdelen, luchtvaartelektronica, composieten, onderdelen voor remsystemen, ijs- en ijsbescherming, elektromechanische onderdelen, technische materialen, vluchtbesturingssystemen, vloeistof- en bewegingsbesturingssystemen, milieu, metaalbewerking, gegoten onderdelen en veiligheidsvoorzieningen. Het bedrijf levert ook autogashendels, airbags voor heupgordels, twee- en driepuntsgordels, waterzuiveringssystemen, brandwerende barrières, polyimide ringen en bussen, vergrendelingen, interne bevestigingsmiddelen, vastzet- en trekstangen, temperatuur- en vloeistofsensoren en schakelaars, koolstof en metalen remschijven, vloeibare en pneumatische ijsbescherming, RAM-luchtcomponenten, afdichtingsoplossingen, bewegings- en actuatieapparaten, randverlichte panelen en knoppen, en annunciators voor gloei- en LED-verlichte drukknopschakelaars, krachtige ventilatoren en koelapparaten, verlichting, mens-machine-interfaceproducten en verlichtingssystemen op maat, en andere.
Loar Holdings Inc. Samenvatting
| LOAR fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$6.64b |
| Inkomsten(TTM) | US$68.00m |
| Inkomsten(TTM) | US$586.17m |
97.6x
Koers/Winstverhouding11.3x
P/S-verhoudingIs LOAR overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| LOAR resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$586.17m |
| Kosten van inkomsten | US$277.99m |
| Brutowinst | US$308.17m |
| Overige uitgaven | US$240.17m |
| Inkomsten | US$68.00m |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 0.73 |
| Brutomarge | 52.57% |
| Nettowinstmarge | 11.60% |
| Schuld/Eigen Vermogen Verhouding | 79.2% |
Hoe presteerde LOAR op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/09 16:57 |
| Aandelenkoers aan het einde van de dag | 2026/08/07 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Loar Holdings Inc. wordt gevolgd door 8 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Jason Gursky | Citigroup Inc |
| John Godyn | Citigroup Inc |
| Noah Poponak | Goldman Sachs |