Loar Holdings Inc

Aktienanalyse zu Loar Holdings Inc (LOAR)

$62.920

+0.717 (+1.14%)Zum Schluss

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Hoch
63.775
Eröffnung
62.860
Volumengewichteter Durchschnittskurs
62.83
Volumen
560.58K
Marktkap.
—
Tief
61.780
Umsatz
35.22M
EV/EBITDA, TTM
25.63

Loar Holdings Inc. is a diversified manufacturer and supplier of niche aerospace and defense components. The Company’s products cover a diverse range of applications supporting major aircraft platforms in use and include auto throttles, lap-belt airbags, two- and three-point seat belts, water purification systems, fire barriers, polyimide washers and bushings, latches, hold-open and tie rods, temperature and fluid sensors and switches, carbon and metallic brake discs, fluid and pneumatic-based ice protection, RAM air components, sealing solutions and motion and actuation devices, customized edge-lighted panels and knobs and annunciators for incandescent and LED illuminated pushbutton switches, among others. It serves three core end markets, such as commercial aerospace, business jet, and general aviation. The Company has established relationships with aerospace and defense original equipment manufacturers and Tier Ones worldwide.

loargroup.com

KI-Analyse of Loar Holdings Inc (LOAR)

Halten

Loar Holdings Inc is currently a hold. The stock is trading at $62.21, with a forward P/E of 40.32, indicating potential overvaluation. Although the company has shown strong revenue growth, with Q2 2026 revenue at $171.58 million and a gross margin of 53.15%, the stock has underperformed with a year-to-date change of -11.42%. Additionally, insider activity and hedge fund sentiment are neutral, with hedge funds selling by 432.77% over the last quarter, which raises concerns about future performance. The RSI is at 49.59, suggesting the stock is neither overbought nor oversold, indicating a wait-and-see approach is prudent.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Loar Holdings Inc (LOAR) beträgt 40.32, verglichen mit dem 5-Jahres-Durchschnitt von 95.52.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
95.52
Aktuelles P/E
40.32
Überbewertet
126.45
Unterbewertet
64.59

Erwartetes EV/EBITDA

Unterbewertet
5J-Durchschnitt EV/EBITDA
35.56
Aktuelles EV/EBITDA
25.63
Überbewertet
42.37
Unterbewertet
28.76

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
12.28
Aktuelles P/S
7.80
Überbewertet
15.27
Unterbewertet
9.30

Whales, die LOAR halten

B

Baron Capital Group, Inc.

+ HältLOAR

+15.09%

3-Monats-Rendite

O

Osterweis Capital Management, Inc.

+ HältLOAR

+5.51%

3-Monats-Rendite

S

Spyglass Capital Management LLC

+ HältLOAR

+2.88%

3-Monats-Rendite

A

Abrams Capital Management, L.P.

+ HältLOAR

-9.74%

3-Monats-Rendite

Event-Zeitleiste

2026-08-06 (ET)

09:00:00

Loar Holdings Q2 Revenue Reaches $171.6M, Exceeds Expectations

09:00:00

Loar Holdings Raises Revenue Outlook to $665M-$675M

2026-05-07 (ET)

08:50:00

Consensus Raises FY26 Revenue Outlook to $645M-$655M

08:40:00

Loar Holdings Q1 Revenue Reaches $156.1M, Raises 2026 Guidance

2026-02-26 (ET)

08:50:00

Company Raises Revenue Outlook to $640M-$650M

News

LOAR FAQ – beantwortet von Alphio AI

Loar Holdings Inc. is a diversified manufacturer and supplier of niche aerospace and defense components. The Company’s products cover a diverse range of applications supporting major aircraft platforms in use and include auto throttles, lap-belt airbags, two- and three-point seat belts, water purification systems, fire barriers, polyimide washers and bushings, latches, hold-open and tie rods, temperature and fluid sensors and switches, carbon and metallic brake discs, fluid and pneumatic-based ice protection, RAM air components, sealing solutions and motion and actuation devices, customized edge-lighted panels and knobs and annunciators for incandescent and LED illuminated pushbutton switches, among others. It serves three core end markets, such as commercial aerospace, business jet, and general aviation. The Company has established relationships with aerospace and defense original equipment manufacturers and Tier Ones worldwide. It operates in the Industrials sector.

Loar Holdings Inc is currently a hold. The stock is trading at $62.21, with a forward P/E of 40.32, indicating potential overvaluation. Although the company has shown strong revenue growth, with Q2 2026 revenue at $171.58 million and a gross margin of 53.15%, the stock has underperformed with a year-to-date change of -11.42%. Additionally, insider activity and hedge fund sentiment are neutral, with hedge funds selling by 432.77% over the last quarter, which raises concerns about future performance. The RSI is at 49.59, suggesting the stock is neither overbought nor oversold, indicating a wait-and-see approach is prudent.

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