Loar Holdings Inc

Loar Holdings Inc(LOAR)股票分析

$71.690

-1.376 (-1.92%)收盤時

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High
73.480
Open
73.480
VWAP
72.02
Vol
606.03K
Mkt Cap
Low
70.880
Amount
43.64M
EV/EBITDA, TTM
29.54

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

AI analysis of Loar Holdings Inc (LOAR)

hold

Loar Holdings Inc is currently priced at $71.69, with a forward P/E ratio of 61.73, indicating high expectations for future earnings growth. The recent RSI of 32.27 suggests the stock is oversold, which could indicate a potential buying opportunity. However, the stock has seen a 4.41% decline over the past five days, and hedge funds have increased selling by 432.77%, indicating caution in the market. Therefore, while there are positive catalysts such as raised earnings guidance and strong revenue growth, the significant insider selling and high valuation metrics suggest a hold position for now.

估值指標

The current forward P/E ratio for Loar Holdings Inc (LOAR) is 61.73, compared to its 5-year average forward P/E of 98.98.

Forward P/E

Undervalued
5Y Average P/E
98.98
Current P/E
61.73
高估
127.66
低估
70.30

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
36.16
Current EV/EBITDA
29.54
高估
42.75
低估
29.56

Forward P/S

Undervalued
5Y Average P/S
12.56
Current P/S
9.17
高估
15.43
低估
9.68

Whales holding LOAR

A

Abrams Capital Management, L.P.

+ HoldingLOAR

+9.05%

3M Return

T

TimesSquare Capital Management, LLC

+ HoldingLOAR

+0.53%

3M Return

事件時間軸

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

資訊

LOAR FAQ — answered by 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 $71.69, with a forward P/E ratio of 61.73, indicating high expectations for future earnings growth. The recent RSI of 32.27 suggests the stock is oversold, which could indicate a potential buying opportunity. However, the stock has seen a 4.41% decline over the past five days, and hedge funds have increased selling by 432.77%, indicating caution in the market. Therefore, while there are positive catalysts such as raised earnings guidance and strong revenue growth, the significant insider selling and high valuation metrics suggest a hold position for now.

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