Loar Holdings Inc

Análisis de la acción Loar Holdings Inc (LOAR)

$61.250

-0.147 (-0.24%)Al cierre

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Máximo
61.690
Apertura
61.390
Precio medio ponderado por volumen
60.95
Volumen
1.08M
Capitalización
—
Mínimo
59.920
Importe
65.61M
EV/EBITDA, TTM
25.34

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

Análisis de IA of Loar Holdings Inc (LOAR)

Mantener

Loar Holdings Inc is currently priced at $61.57, which is significantly below the average analyst price target of $85.75, indicating potential upside. However, the RSI is at 41.857, suggesting that the stock is nearing oversold territory but is not yet a strong buy signal. The forward P/E ratio is 40.32, which is relatively high, indicating that the stock may be overvalued at current levels. The main risk is the significant insider selling trend, with hedge funds increasing their selling by 432.77% over the last quarter, which may indicate a lack of confidence in the stock's near-term performance.

Métricas de valoración

El PER previsto actual de Loar Holdings Inc (LOAR) es 39.84, frente a su media de 5 años de 95.14.

PER previsto

Infravalorado
Media 5A P/E
95.14
P/E actual
39.84
Sobrevalorada
126.27
Infravalorada
64.00

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
35.48
EV/EBITDA actual
25.34
Sobrevalorada
42.32
Infravalorada
28.65

Precio/ventas previsto

Infravalorado
Media 5A P/S
12.25
P/S actual
7.70
Sobrevalorada
15.24
Infravalorada
9.25

Ballenas con LOAR en cartera

B

Baron Capital Group, Inc.

+ Con en carteraLOAR

+14.19%

Rentabilidad a 3 meses

W

Wasatch Advisors LP

+ Con en carteraLOAR

+2.72%

Rentabilidad a 3 meses

O

Osterweis Capital Management, Inc.

+ Con en carteraLOAR

+0.58%

Rentabilidad a 3 meses

S

Spyglass Capital Management LLC

+ Con en carteraLOAR

-1.15%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-06 (ET)

09:00:00

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

09:00:00

Loar Holdings Q2 Revenue Reaches $171.6M, Exceeds Expectations

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

Loar Reports Q4 Revenue of $131.8M, Beating Expectations

Noticias

Preguntas frecuentes sobre LOAR, respondidas por 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 priced at $61.57, which is significantly below the average analyst price target of $85.75, indicating potential upside. However, the RSI is at 41.857, suggesting that the stock is nearing oversold territory but is not yet a strong buy signal. The forward P/E ratio is 40.32, which is relatively high, indicating that the stock may be overvalued at current levels. The main risk is the significant insider selling trend, with hedge funds increasing their selling by 432.77% over the last quarter, which may indicate a lack of confidence in the stock's near-term performance.

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