Loar Holdings (LOAR) Hisse Özeti
Loar Holdings Inc. iştirakleri aracılığıyla Amerika Birleşik Devletleri'nde ve uluslararası alanda hava taşıtları için havacılık ve savunma bileşenleri ile havacılık ve savunma sistemleri tasarlamakta, üretmekte ve satmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 0/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 4/6 |
| Finansal Sağlık | 2/6 |
| Temettüler | 0/6 |
LOAR Community Fair Values
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Analyst Price Targets
Loar Holdings Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$73.80 |
| 52 Haftanın En Yüksek Seviyesi | US$88.75 |
| 52 Haftanın En Düşük Seviyesi | US$53.15 |
| Beta | 0.69 |
| 1 Aylık Değişim | 18.38% |
| 3 Aylık Değişim | 28.89% |
| 1 Yıllık Değişim | -11.94% |
| 3 Yıllık Değişim | n/a |
| 5 Yıllık Değişim | n/a |
| Halka arzdan bu yana değişim | 51.23% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Yeni Anlatı • 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 AlphaRecent updates
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Yeni Anlatı • 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 AlphaAnaliz Makalesi • 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...
Yeni Anlatı • 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?Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.
Yeni Anlatı • 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 AlphaHissedar Getirileri
| LOAR | US Aerospace & Defense | US Pazar | |
|---|---|---|---|
| 7D | 8.6% | -3.4% | -2.5% |
| 1Y | -11.9% | 27.9% | 20.1% |
Getiri vs. Endüstri: LOAR geçen yıl % 27.9 oranında getiri sağlayan US Aerospace & Defense sektörünün gerisinde kaldı.
Getiri vs Piyasa: LOAR geçen yıl % 20.1 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| LOAR volatility | |
|---|---|
| LOAR Average Weekly Movement | 7.7% |
| Aerospace & Defense Industry Average Movement | 9.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: LOAR son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: LOAR 'nin haftalık oynaklığı ( 8% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2017 | 1,700 | Dirkson Charles | www.loargroup.com |
Loar Holdings Inc., bağlı ortaklıkları aracılığıyla, Amerika Birleşik Devletleri'nde ve uluslararası alanda hava taşıtları için havacılık ve savunma bileşenleri ile havacılık ve savunma sistemleri tasarlar, üretir ve satar. Gövde bileşenleri, yapısal bileşenler, aviyonik, kompozitler, fren sistemi bileşenleri, buz çözme ve buz koruması, elektro-mekanik, mühendislik malzemeleri, uçuş kontrolleri, sıvı ve hareket kontrolleri, çevre, metal şekillendirme, kalıplanmış bileşenler ve kısıtlamalar ve güvenlik cihazları sunmaktadır. Şirket ayrıca otomatik gaz kelebekleri, kucak kemeri hava yastıkları, iki ve üç noktalı emniyet kemerleri, su arıtma sistemleri, yangın bariyerleri, poliimid pullar ve burçlar, mandallar, iç sabitleme cihazları, açık tutma ve bağlantı çubukları, sıcaklık ve sıvı sensörleri ve anahtarları, karbon ve metalik fren diskleri sağlamaktadır, akışkan ve pnömatik tabanlı buz koruması, RAM hava bileşenleri, sızdırmazlık çözümleri, hareket ve çalıştırma cihazları, kenar aydınlatmalı paneller ve düğmeler ve akkor ve LED aydınlatmalı düğme anahtarları için uyarı cihazları, yüksek performanslı fanlar ve soğutma cihazları, aydınlatma, İnsan-Makine Arayüzü ürünleri ve ısmarlama aydınlatma sistemleri ve diğerleri.
Loar Holdings Inc. Temel Bilgiler Özeti
| LOAR temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$6.70b |
| Kazançlar(TTM) | US$67.97m |
| Gelir(TTM) | US$537.71m |
101.7x
F/K Oranı12.8x
P/S OranıLOAR aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| LOAR gelir tablosu (TTM) | |
|---|---|
| Gelir | US$537.71m |
| Gelir Maliyeti | US$248.70m |
| Brüt Kâr | US$289.02m |
| Diğer Giderler | US$221.04m |
| Kazançlar | US$67.97m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 0.73 |
| Brüt Marj | 53.75% |
| Net Kâr Marjı | 12.64% |
| Borç/Özkaynak Oranı | 80.5% |
LOAR uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/24 09:30 |
| Gün Sonu Hisse Fiyatı | 2026/06/24 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Loar Holdings Inc. 8 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Jason Gursky | Citigroup Inc |
| John Godyn | Citigroup Inc |
| Noah Poponak | Goldman Sachs |