Loar Holdings (LOAR) Aktievy
Loar Holdings Inc, genom sina dotterbolag, designar, tillverkar och säljer komponenter för flygplan, flyg- och försvarssystem i USA och internationellt. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 0/6 |
| Framtida tillväxt | 3/6 |
| Tidigare resultat | 4/6 |
| Finansiell hälsa | 1/6 |
| Utdelningar | 0/6 |
LOAR Community Fair Values
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Analyst Price Targets
Loar Holdings Inc. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$77.41 |
| 52 veckors högsta | US$83.43 |
| 52 veckors lägsta | US$53.15 |
| Beta | 0.56 |
| 1 månads förändring | 10.60% |
| 3 månaders förändring | 31.92% |
| 1 års förändring | 10.48% |
| 3 års förändring | n/a |
| 5 års förändring | n/a |
| Förändring sedan börsintroduktionen | 58.63% |
Senaste nyheter och uppdateringar
Analysartikel • Aug 10
Loar Holdings Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Loar Holdings Inc. ( NYSE:LOAR ) just released its second-quarter report and things are looking bullish. It was overall...
Uppdatering av berättelse • Aug 10
LOAR: Record Q2 Margins And Upgraded 2026 Outlook Will Drive Upside
Analysts have lifted the fair value estimate for Loar Holdings stock from $75.00 to $82.00, reflecting updated views on margins, revenue mix and sector risk after recent research that highlighted stronger Q2 profitability, higher 2026 guidance and a mixed but still constructive set of price targets from major firms. Analyst Commentary Recent research on Loar Holdings shows a mix of optimism around profitability and guidance, alongside a more cautious tone on valuation, stock volatility and near term execution risks.Seeking Alpha • Aug 09
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 AlphaRecent updates
Analysartikel • Aug 10
Loar Holdings Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Loar Holdings Inc. ( NYSE:LOAR ) just released its second-quarter report and things are looking bullish. It was overall...Uppdatering av berättelse • Aug 10
LOAR: Record Q2 Margins And Upgraded 2026 Outlook Will Drive Upside
Analysts have lifted the fair value estimate for Loar Holdings stock from $75.00 to $82.00, reflecting updated views on margins, revenue mix and sector risk after recent research that highlighted stronger Q2 profitability, higher 2026 guidance and a mixed but still constructive set of price targets from major firms. Analyst Commentary Recent research on Loar Holdings shows a mix of optimism around profitability and guidance, alongside a more cautious tone on valuation, stock volatility and near term execution risks.Seeking Alpha • Aug 09
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 AlphaUppdatering av berättelse • 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.
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Ny berättelse • 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?Analysartikel • 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...
Ny berättelse • 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?Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.
Ny berättelse • 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 AlphaAktieägarnas avkastning
| LOAR | US Aerospace & Defense | US Marknad | |
|---|---|---|---|
| 7D | 9.2% | 0.8% | 0.6% |
| 1Y | 10.5% | 29.0% | 20.1% |
Avkastning vs industri: LOAR presterade sämre än US Aerospace & Defense branschen som gav 29 % under det senaste året.
Avkastning vs Marknaden: LOAR presterade sämre än US marknaden som gav 20.1 % under det senaste året.
Prisvolatilitet
| LOAR volatility | |
|---|---|
| LOAR Average Weekly Movement | 6.0% |
| Aerospace & Defense Industry Average Movement | 9.7% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Stabil aktiekurs: LOAR har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: LOAR s veckovolatilitet ( 6% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 2017 | 1,700 | Dirkson Charles | www.loargroup.com |
Loar Holdings Inc, genom sina dotterbolag, designar, tillverkar och säljer flyg- och försvarskomponenter för flygplan samt flyg- och försvarssystem i USA och internationellt. Företaget erbjuder komponenter till flygplansskrov, strukturella komponenter, avionik, kompositer, komponenter till bromssystem, avisnings- och isskydd, elektromekanik, konstruktionsmaterial, flygkontroller, vätske- och rörelsekontroller, miljö, metallformning, gjutna komponenter samt fasthållnings- och säkerhetsanordningar. Företaget tillhandahåller även gasreglage för bilar, krockkuddar för höftbälten, två- och trepunktsbälten, vattenreningssystem, brandbarriärer, brickor och bussningar av polyimid, spärrar, invändiga säkringsanordningar, håll- och dragstänger, temperatur- och vätskesensorer och omkopplare, bromsskivor av kol och metall, vätske- och pneumatikbaserade isskydd, RAM-luftkomponenter, tätningslösningar, rörelse- och manöveranordningar, kantbelysta paneler och vred, signalanordningar för glödlamps- och LED-upplysta tryckknappar, högpresterande fläktar och kylanordningar, belysning, produkter för gränssnitt mellan människa och maskin och skräddarsydda belysningssystem m.m. Företaget är främst verksamt inom kommersiell luftfart, affärsflyg, allmänflyg och försvar.
Loar Holdings Inc. Sammanfattning av grunderna
| LOAR grundläggande statistik | |
|---|---|
| Börsvärde | US$7.25b |
| Vinst(TTM) | US$68.00m |
| Intäkter(TTM) | US$586.17m |
106.7x
P/E-förhållande12.4x
P/S-förhållandeÄr LOAR övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| LOAR resultaträkning (TTM) | |
|---|---|
| Intäkter | US$586.17m |
| Kostnad för intäkter | US$277.99m |
| Bruttovinst | US$308.17m |
| Övriga kostnader | US$240.17m |
| Intäkter | US$68.00m |
Senast redovisade vinst
Jun 30, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 0.73 |
| Bruttomarginal | 52.57% |
| Nettovinstmarginal | 11.60% |
| Skuld/egenkapitalförhållande | 79.2% |
Hur har LOAR utvecklats på lång sikt?
Se historisk utveckling och jämförelseFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/08/16 12:34 |
| Aktiekurs vid dagens slut | 2026/08/14 00:00 |
| Intäkter | 2026/06/30 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Loar Holdings Inc. bevakas av 8 analytiker. 5 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Jason Gursky | Citigroup Inc |
| John Godyn | Citigroup Inc |
| Noah Poponak | Goldman Sachs |