Loar Holdings Inc

Loar Holdings Inc(LOAR)股票分析

$62.920

+0.717 (+1.14%)收盘时

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最高
63.775
开盘
62.860
成交量加权均价
62.83
成交量
560.58K
市值
—
最低
61.780
成交额
35.22M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Loar Holdings Inc (LOAR)

持有

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.

估值指标

Loar Holdings Inc(LOAR)当前预期市盈率为 40.32,5 年平均预期市盈率为 95.52。

预期市盈率

低估
5 年均值 P/E
95.52
当前P/E
40.32
高估
126.45
低估
64.59

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
35.56
当前EV/EBITDA
25.63
高估
42.37
低估
28.76

预期市销率

低估
5 年均值 P/S
12.28
当前P/S
7.80
高估
15.27
低估
9.30

持有 LOAR 的大户

B

Baron Capital Group, Inc.

+ 持有LOAR

+15.09%

3个月收益率

O

Osterweis Capital Management, Inc.

+ 持有LOAR

+5.51%

3个月收益率

S

Spyglass Capital Management LLC

+ 持有LOAR

+2.88%

3个月收益率

A

Abrams Capital Management, L.P.

+ 持有LOAR

-9.74%

3个月收益率

事件时间线

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

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

资讯

LOAR 常见问题 —— 由 Alphio AI 解答

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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