Loar Holdings Inc

Loar Holdings Inc(LOAR)股票分析

$62.110

-2.590 (-4.17%)收盤時

Loading chart…
最高
64.830
開盤
64.090
成交量加權均價
62.74
成交量
757.33K
市值
—
最低
61.280
成交金額
47.51M
企業價值/稅息折舊攤銷前利潤(TTM)
25.29

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.

估值指標

Loar Holdings Inc(LOAR)目前預期本益比為 38.91,5 年平均預期本益比為 95.05。

預期本益比

低估
5 年均值 P/E
95.05
目前P/E
38.91
高估
126.24
低估
63.86

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
35.47
目前EV/EBITDA
25.29
高估
42.31
低估
28.63

預期股價營收比

低估
5 年均值 P/S
12.24
目前P/S
7.68
高估
15.24
低估
9.24

持有 LOAR 的大戶

B

Baron Capital Group, Inc.

+ 持有LOAR

+12.12%

3個月報酬率

W

Wasatch Advisors LP

+ 持有LOAR

-0.57%

3個月報酬率

O

Osterweis Capital Management, Inc.

+ 持有LOAR

-4.07%

3個月報酬率

S

Spyglass Capital Management LLC

+ 持有LOAR

-7.03%

3個月報酬率

事件時間軸

2026-10-30 (ET)

17:30:00

Publicis Groupe Acquires LiveRamp Holdings

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

資訊

LOAR 常見問題 —— 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.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易