Loar Holdings Inc

Loar Holdings Inc(LOAR)股票分析

$61.570

-3.085 (-5.01%)收盘时

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最高
64.405
开盘
63.810
成交量加权均价
62.46
成交量
938.98K
市值
—
最低
61.400
成交额
58.65M
企业价值/息税折旧摊销前利润(TTM)
26.57

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 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.

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 95.34。

预期市盈率

低估
5 年均值 P/E
95.34
当前P/E
40.32
高估
126.38
低估
64.30

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
35.53
当前EV/EBITDA
26.57
高估
42.35
低估
28.72

预期市销率

低估
5 年均值 P/S
12.27
当前P/S
8.13
高估
15.26
低估
9.28

持有 LOAR 的大户

B

Baron Capital Group, Inc.

+ 持有LOAR

+12.16%

3个月收益率

O

Osterweis Capital Management, Inc.

+ 持有LOAR

+3.08%

3个月收益率

S

Spyglass Capital Management LLC

+ 持有LOAR

-1.78%

3个月收益率

A

Abrams Capital Management, L.P.

+ 持有LOAR

-11.07%

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

Loar Reports Q4 Revenue of $131.8M, Beating Expectations

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 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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