LOAR Loar Holdings Inc. Common Stock
NYSE · Aerospace & Defense · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$61,72
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$53,15mínimo 52 semanas
$83,43máximo 52 semanas
Capitalización Bursátil (MRQ)
$5.78B
P/E (TTM)
85.7
BPA (TTM)
$0.72
Ingresos (TTM)
$586M
tus insignias
Rango 52S
$53–$83
Calificación del Analista
BUY
Precio Objetivo
$90
P/E
85.7
ROE
5.8%
Margen de Beneficio Neto
11.6%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
LOAR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$61.72
Capitalización Bursátil (MRQ)
$5.78B
P/E (TTM)
85.7
BPA (TTM)
$0.72
Ingresos (TTM)
$586M
ROE (TTM)
5.8%
Deuda/Capital (MRQ)
0.8
Rango 52S
$53–$83
LOAR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$496M2023-12-31 → 2025-12-31
BPA$0.752023-12-31 → 2025-12-31
Margen neto11.6%2024-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | LOAR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 85.7 | · | 101.4 | Valor razonable | |
| P/S (TTM) | 9.9 | · | 5.4 | Sobrevalorado | |
| P/C (MRQ) | 4.8 | · | 4.3 | Sobrevalorado | |
| EV / EBITDA | 60.3 | · | 44.0 | Más caro | |
| Price / Cash Flow (Precio / Flujo de Caja) | 51.5 | · | 34.1 | Sobrevalorado | |
| EV / Revenue (EV / Ingresos) | 12.9 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 12.6 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | LOAR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 52.2% | · | 26.1% | De primer nivel | |
| Margen Operativo (TTM) | 21.9% | · | 10.5% | De primer nivel | |
| EBITDA Margin (Margen EBITDA) | 21.4% | · | 10.8% | De primer nivel | |
| Margen antes de impuestos (TTM) | 13.1% | · | 9.8% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 11.6% | · | 8.3% | De primer nivel | |
| ROA (TTM) | 3.6% | · | 4.0% | En línea | |
| ROE (TTM) | 5.8% | · | 6.4% | En línea | |
| ROIC | 5.0% | · | 5.6% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | LOAR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.8 | · | 0.1 | Deuda alta | |
| Ratio corriente (MRQ) | 4.9 | · | 3.3 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 2.7 | · | 1.3 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.8 | · | 0.5 | Deuda alta | |
| Interest Coverage (Cobertura de Intereses) | 4.1 | · | 4.1 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | LOAR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 23.2% | · | · | · | |
| EPS YoY (EPS interanual) | 212.5% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 224.5% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | LOAR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.3 | · | 0.6 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 2.3 | · | 6.2 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 6.5 | · | 9.5 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$291.9K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
39.5%
Próximo informe
Nov 10, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 11, 2026 | $0.37 | $0.32 | 16.8% |
| 31 de marzo de 2026 | May 11, 2026 | $0.34 | $0.16 | 108.7% |
| 31 de diciembre de 2025 | $0.26 | $0.23 | 14.6% | |
| 30 de septiembre de 2025 | $0.35 | $0.22 | 58.4% | |
| 30 de junio de 2025 | $0.23 | $0.19 | 23.0% | |
| 31 de marzo de 2025 | $0.20 | $0.17 | 15.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $496M | $403M | $317M | |
| Cost of Revenue | $235M | $204M | $163M | |
| Gross Profit | $261M | $199M | $154M | |
| R&D Expense | $13M | $9M | $6M | |
| SG&A Expense | $144M | $112M | $82M | |
| Operating Income | $106M | $88M | $69M | |
| Interest Expense | $26M | $52M | $67M | |
| Pretax Income | $81M | $29M | $2M | |
| Income Tax | $8M | $7M | $7M | |
| Net Income | $72M | $22M | $-5M | |
| EPS (Basic) | $0.77 | $0.25 | $-22620.18 | |
| EPS (Diluted) | $0.75 | $0.24 | $-22620.18 | |
| Shares (Basic) | 93,597 | 89,366 | 204 | |
| Shares (Diluted) | 95,893 | 91,684 | 204 | |
| EBITDA | $106M | $88M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $85M | $54M | $21M | |
| Receivables | $88M | $64M | $59M | |
| Inventory | $109M | $93M | $78M | |
| Other Current Assets | $11M | $9M | $12M | |
| Current Assets | $298M | $221M | $171M | |
| PP&E (Net) | $83M | $77M | $72M | |
| PP&E (Gross) | $158M | $137M | $122M | |
| Accum. Depreciation | $76M | $61M | $50M | |
| Goodwill | $1.01B | $694M | $471M | |
| Intangibles | $606M | $435M | $317M | |
| Other Non-current Assets | $26M | $17M | $11M | |
| Total Assets | $2.03B | $1.45B | $1.05B | |
| Accounts Payable | $19M | $12M | $13M | |
| Current Liabilities | $64M | $42M | $51M | |
| Capital Leases | $6M | $5M | $6M | |
| Deferred Tax | $68M | $33M | $37M | |
| Other Non-current Liabilities | $3M | $2M | $5M | |
| Total Liabilities | $855M | $362M | $632M | |
| Long-term Debt | $716M | $277M | $535M | |
| Total Debt | $716M | $277M | · | |
| Common Stock | $936.0K | $936.0K | · | |
| Paid-in Capital | $1.13B | $1.11B | · | |
| Retained Earnings | $52M | $-21M | · | |
| AOCI | $-3M | $-96.0K | · | |
| Stockholders' Equity | $1.17B | $1.09B | $418M | |
| Liabilities + Equity | $2.03B | $1.45B | $1.05B | |
| Shares Outstanding | 93,622,471 | 93,556,071 | 204 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $15M | $11M | $372.0K | |
| Deferred Tax | $4M | $-2M | $-4M | |
| Amort. of Intangibles | $38M | $32M | $28M | |
| Operating Cash Flow | $112M | $55M | $13M | |
| Investing Cash Flow | $-521M | $-392M | $-73M | |
| Debt Issued | $446M | $360M | $53M | |
| Net Debt Issued | $446M | $-258M | · | |
| Stock Issued | $2M | $637M | · | |
| Net Stock Activity | $2M | $637M | · | |
| Financing Cash Flow | $439M | $370M | $46M | |
| Net Change in Cash | $31M | $33M | $-14M | |
| Taxes Paid | $9M | $13M | $5M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 52.7% | 49.4% | · | |
| Operating Margin | 21.4% | 21.8% | · | |
| Net Margin | 14.5% | 5.5% | · | |
| Pretax Margin | 16.2% | 7.2% | · | |
| EBITDA Margin | 21.4% | 21.8% | · | |
| ROA | 4.2% | 1.8% | · | |
| ROE | 6.4% | 2.9% | · | |
| ROIC | 5.0% | 4.9% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.7 | 5.3 | · | |
| Quick Ratio | 2.7 | 2.8 | · | |
| Debt / Equity | 0.6 | 0.3 | · | |
| LT Debt / Equity | 0.6 | 0.3 | · | |
| Interest Coverage | 4.1 | 1.7 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | |
| Inventory Turnover | 2.3 | 2.4 | · | |
| Receivables Turnover | 6.5 | 6.6 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $12.55 | $11.63 | · | |
| Revenue / Share | $5175.38 | $4393.56 | · | |
| Cash Flow / Share | $1170.89 | $599.57 | · | |
| Cash / Share | $0.91 | $0.58 | · | |
| EPS (TTM) | $0.75 | $0.24 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 23.2% | 26.9% | · | |
| EPS YoY | 212.5% | · | · | |
| Net Income YoY | 224.5% | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $496M | $403M | · | |
| Net Income TTM | $72M | $22M | · | |
| Market Cap | $6.37B | $6.91B | · | |
| Enterprise Value | $7.00B | $7.14B | · | |
| P/E | 90.7 | 308.0 | · | |
| P/S | 12.8 | 17.2 | · | |
| P/B | 5.4 | 6.4 | · | |
| P / Cash Flow | 56.7 | 125.8 | · | |
| EV / EBITDA | 65.9 | 81.5 | · | |
| EV / Revenue | 14.1 | 17.7 | · | |
| Earnings Yield | 1.1% | 0.32% | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $156M | $132M | $127M | $123M | $115M | $110M | $104M | $97M | $92M | $86M | $83M | $74M | $74M | |
| Cost of Revenue | $80M | $77M | $63M | $60M | $57M | $55M | $56M | $51M | $49M | $47M | $46M | $42M | $37M | $38M | |
| Gross Profit | $91M | $79M | $69M | $67M | $66M | $60M | $54M | $53M | $48M | $44M | $40M | $41M | $37M | $36M | |
| SG&A Expense | $47M | $44M | $38M | $36M | $37M | $33M | $32M | $30M | $27M | $23M | $22M | $22M | $20M | $19M | |
| Operating Income | $42M | $34M | $24M | $29M | $27M | $26M | $21M | $23M | $22M | $21M | $18M | $17M | $18M | $17M | |
| Interest Expense | $20M | $19M | $7M | $6M | $6M | $6M | $14M | $10M | $11M | $18M | $18M | $17M | $17M | $15M | |
| Pretax Income | $22M | $15M | $17M | $23M | $21M | $20M | $3M | $13M | $10M | $4M | $-223.0K | $-53.0K | $1M | $2M | |
| Income Tax | $5M | $4M | $5M | $-5M | $4M | $4M | $-1M | $4M | $2M | $1M | $350.0K | $-3M | $437.0K | $9M | |
| Net Income | $17M | $11M | $13M | $28M | $17M | $15M | $4M | $9M | $8M | $2M | $-573.0K | $3M | $623.0K | $-8M | |
| EPS (Basic) | $0.18 | $0.12 | $0.14 | $0.29 | $0.18 | $0.16 | $-11023.48 | $0.10 | $0.09 | $11023.54 | $-2820.62 | $14000.14 | $3061.24 | $-36860.94 | |
| EPS (Diluted) | $0.18 | $0.12 | $0.13 | $0.29 | $0.17 | $0.16 | $-11023.48 | $0.09 | $0.09 | $11023.54 | $-2820.62 | $14000.14 | $3061.24 | $-36860.94 | |
| Shares (Basic) | 93,647 | 93,623 | · | 93,622 | 93,586 | 93,556 | · | 89,704 | 87,534 | 204 | · | 204 | 204 | 204 | |
| Shares (Diluted) | 95,521 | 95,651 | · | 95,875 | 96,113 | 95,771 | · | 91,931 | 89,242 | 204 | · | 204 | 204 | 204 | |
| EBITDA | $42M | $34M | · | $29M | $27M | $26M | · | $23M | $22M | $21M | · | · | · | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122M | $95M | $85M | $99M | $103M | $80M | $54M | $55M | $73M | $28M | · | · | · | · | |
| Receivables | $107M | $101M | $88M | $79M | $72M | $71M | $64M | $66M | $61M | $56M | · | · | · | · | |
| Inventory | $128M | $123M | $109M | $105M | $100M | $97M | $93M | $98M | $85M | $83M | · | · | · | · | |
| Other Current Assets | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $12M | $14M | $15M | · | · | · | · | |
| Current Assets | $375M | $335M | $298M | $295M | $286M | $258M | $221M | $232M | $234M | $182M | · | · | · | · | |
| PP&E (Net) | $88M | $88M | $83M | $78M | $76M | $76M | $77M | $77M | $71M | $72M | · | · | · | · | |
| PP&E (Gross) | $166M | $175M | $158M | $147M | $142M | $139M | $137M | $135M | $126M | $124M | · | · | · | · | |
| Accum. Depreciation | $78M | $87M | $76M | $69M | $66M | $63M | $61M | $58M | $55M | $53M | · | · | · | · | |
| Goodwill | $1.08B | $1.08B | $1.01B | $706M | $688M | $692M | $694M | $692M | $473M | $472M | $471M | · | · | · | |
| Intangibles | $739M | $758M | $606M | $424M | $420M | $427M | $435M | $447M | $301M | $308M | · | · | · | · | |
| Other Non-current Assets | $29M | $27M | $26M | $23M | $20M | $19M | $17M | $16M | $14M | $12M | · | · | · | · | |
| Total Assets | $2.33B | $2.30B | $2.03B | $1.53B | $1.50B | $1.48B | $1.45B | $1.47B | $1.10B | $1.05B | · | · | · | · | |
| Accounts Payable | $29M | $24M | $19M | $18M | $16M | $14M | $12M | $16M | $16M | $14M | · | · | · | · | |
| Current Liabilities | $76M | $73M | $64M | $50M | $46M | $50M | $42M | $59M | $48M | $59M | · | · | · | · | |
| Capital Leases | $11M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | · | · | · | · | |
| Deferred Tax | $74M | $74M | $68M | $34M | $35M | $34M | $33M | $37M | $34M | $35M | · | · | · | · | |
| Other Non-current Liabilities | $20M | $19M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Total Liabilities | $1.13B | $1.12B | $855M | $374M | $369M | $372M | $362M | $702M | · | · | · | · | · | · | |
| Long-term Debt | $949M | $950M | $716M | $279M | $278M | $277M | $277M | $602M | $251M | $534M | · | · | · | · | |
| Total Debt | $949M | $950M | · | $279M | $278M | $277M | · | $602M | $251M | $534M | · | · | · | · | |
| Common Stock | $937.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $897.0K | $897.0K | · | · | · | · | · | |
| Paid-in Capital | $1.14B | $1.13B | $1.13B | $1.12B | $1.12B | $1.11B | $1.11B | $793M | $790M | · | · | · | · | · | |
| Retained Earnings | $79M | $63M | $52M | $39M | $11M | $-5M | $-21M | $-24M | $-33M | · | · | · | · | · | |
| AOCI | $-17M | $-13M | $-3M | $-516.0K | $-495.0K | $-352.0K | $-96.0K | $-5.0K | $47.0K | · | · | · | · | · | |
| Stockholders' Equity | $1.20B | $1.18B | $1.17B | $1.16B | $1.13B | $1.11B | $1.09B | $770M | $758M | $421M | · | · | · | · | |
| Liabilities + Equity | $2.33B | $2.30B | $2.03B | $1.53B | $1.50B | $1.48B | $1.45B | $1.47B | $1.10B | $1.05B | · | · | · | · | |
| Shares Outstanding | 93,684,471 | 93,624,471 | 93,622,471 | 93,622,471 | 93,622,471 | 93,556,071 | 93,556,071 | 89,703,571 | 89,703,571 | · | 204 | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $87.0K | $94.0K | $92.0K | $94.0K | $92.0K | |
| Operating Cash Flow | $30M | $31M | $30M | $30M | $24M | $28M | $21M | $16M | $7M | $11M | $12M | $1M | $-4M | $3M | |
| Investing Cash Flow | $-3M | $-254M | $-481M | $-36M | $-3M | $-2M | $-3M | $-385M | $-1M | $-2M | $-4M | $-63M | $-3M | $-2M | |
| Debt Issued | $0 | $240M | $445M | · | · | · | $0 | · | · | · | $0 | $33M | · | · | |
| Net Debt Issued | · | $238M | · | · | · | · | · | · | · | $-2M | · | · | · | · | |
| Stock Issued | $2M | $56.0K | · | · | · | · | $312M | $-323.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | $56.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $190.0K | $233M | $436M | $1M | $2M | $-55.0K | $-18M | $351M | $39M | $-2M | $-2M | $31M | $18M | $-1M | |
| Net Change in Cash | $28M | $10M | $-14M | $-4M | $23M | $26M | $-1M | $-18M | $45M | $7M | $6M | $-31M | $12M | $-232.0K | |
| Taxes Paid | $5M | $3M | $2M | $615.0K | $7M | $375.0K | $5M | $2M | $5M | $240.0K | $102.0K | $811.0K | $4M | $-185.0K |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.1% | 50.8% | · | 52.7% | 53.8% | 52.1% | · | 51.1% | 49.0% | 48.4% | · | · | · | · | |
| Operating Margin | 24.4% | 21.5% | · | 22.9% | 22.2% | 22.8% | · | 22.1% | 22.9% | 23.2% | · | · | · | · | |
| Net Margin | 9.8% | 7.1% | · | 21.8% | 13.6% | 13.4% | · | 8.4% | 7.9% | 2.5% | · | · | · | · | |
| Pretax Margin | 12.7% | 9.5% | · | 18.1% | 16.9% | 17.2% | · | 12.4% | 10.2% | 3.9% | · | · | · | · | |
| EBITDA Margin | 24.4% | 21.5% | · | 22.9% | 22.2% | 22.8% | · | 22.1% | 22.9% | 23.2% | · | · | · | · | |
| ROA | 0.88% | 0.59% | · | 1.8% | 1.3% | 1.2% | · | 1.2% | 1.4% | 0.43% | · | · | · | · | |
| ROE | 1.4% | 0.97% | · | 2.9% | 1.8% | 2.0% | · | 2.2% | 2.0% | 1.1% | · | · | · | · | |
| ROIC | 1.5% | 1.2% | · | 2.4% | 1.6% | 1.5% | · | 1.1% | 1.7% | 1.4% | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.6 | · | 5.9 | 6.2 | 5.1 | · | 4.0 | 4.9 | 3.1 | · | · | · | · | |
| Quick Ratio | 3.0 | 2.7 | · | 3.6 | 3.8 | 3.0 | · | 2.1 | 2.8 | 1.4 | · | · | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 0.2 | 0.2 | 0.3 | · | 0.8 | 0.3 | 1.3 | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.2 | 0.2 | 0.3 | · | 0.8 | 0.3 | 1.3 | · | · | · | · | |
| Interest Coverage | 2.1 | 1.8 | · | 4.8 | 4.2 | 4.0 | · | 2.3 | 2.1 | 1.2 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 1.0 | 1.2 | 1.1 | · | · | · | · | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.7 | 1.9 | 1.8 | · | 3.1 | 3.2 | 3.3 | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.80 | $12.60 | · | $12.39 | $12.06 | $11.83 | · | $8.58 | $8.46 | · | · | · | · | · | |
| Revenue / Share | $1796.24 | $1631.85 | · | $1322.04 | $1281.02 | $1197.22 | · | $1126.05 | $1087.10 | $450215.69 | · | · | · | · | |
| Cash Flow / Share | · | $323.21 | · | · | · | $296.12 | · | · | · | $53004.90 | · | · | · | · | |
| Cash / Share | $1.31 | $1.01 | · | $1.06 | $1.10 | $0.86 | · | $0.62 | $0.82 | · | · | · | · | · | |
| EPS (TTM) | $0.72 | $0.71 | · | $-11022.86 | $-11023.06 | $-11023.14 | · | $8203.10 | $22203.15 | $25264.30 | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $586M | $538M | · | $475M | $452M | $426M | · | $379M | $358M | $335M | · | · | · | · | |
| Net Income TTM | $68M | $68M | · | $63M | $44M | $35M | · | $18M | $12M | $5M | · | · | · | · | |
| Market Cap | $7.55B | $5.36B | · | $7.49B | $8.07B | $6.61B | · | $6.69B | $4.79B | · | · | · | · | · | |
| Enterprise Value | $8.38B | $6.22B | · | $7.67B | $8.24B | $6.81B | · | $7.24B | $4.97B | · | · | · | · | · | |
| P/E | 112.0 | 80.7 | · | -0.0 | -0.0 | -0.0 | · | 0.0 | 0.0 | · | · | · | · | · | |
| P/S | 12.9 | 10.0 | · | 15.8 | 17.9 | 15.5 | · | 17.7 | 13.4 | · | · | · | · | · | |
| P/B | 6.3 | 4.5 | · | 6.5 | 7.1 | 6.0 | · | 8.7 | 6.3 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 248.4 | 399.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 173.5 | · | · | · | 233.1 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 14.3 | 11.6 | · | 16.1 | 18.2 | 16.0 | · | 19.1 | 13.9 | · | · | · | · | · | |
| Earnings Yield | 0.89% | 1.2% | · | -13778.6% | -12792.2% | -15602.5% | · | 10997.6% | 41571.2% | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Ingresos | $496M | $403M | $317M |
| Margen Bruto % | 52.7% | 49.4% | · |
| Margen Operativo % | 21.4% | 21.8% | · |
| Beneficio neto | $72M | $22M | $-5M |
| EPS Diluido | $0.75 | $0.24 | $-22620.18 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Deuda / Patrimonio | 0.6 | 0.3 | · |
| Ratio corriente | 4.7 | 5.3 | · |
| Ratio Rápido | 2.7 | 2.8 | · |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 302 declarantes · $6.9B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
302
Valor en tenencia
$6.9B
Nuevas posiciones
73
Posiciones cerradas
35
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 73 (+13 vs trimestre anterior) | 35 (-4 vs trimestre anterior) | 100 (-8 vs trimestre anterior) | 81 (+26 vs trimestre anterior) | -4.6M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | $2 583 569 846 | 32 050 240 | 37,29% | Acciones |
| Capital International Investors | $709 682 218 | 8 803 898 | 10,24% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $327 545 758 | 4 063 339 | 4,73% | Acciones |
| VANGUARD GROUP INC | $253 339 168 | 3 725 576 | 3,66% | Acciones |
| BAMCO INC /NY/ | $203 405 793 | 2 523 332 | 2,94% | Acciones |
| WASATCH ADVISORS LP | $201 031 412 | 3 509 014 | 2,90% | Acciones |
| STATE STREET CORP | $188 369 287 | 2 336 798 | 2,72% | Acciones |
| BlackRock, Inc. | $177 251 154 | 2 198 873 | 2,56% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $159 546 859 | 1 979 244 | 2,30% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $142 863 652 | 1 772 282 | 2,06% | Acciones |
| FEDERATED HERMES, INC. | $130 659 862 | 1 620 889 | 1,89% | Acciones |
| UBS Group AG | $112 786 530 | 1 399 163 | 1,63% | Acciones |
| MORGAN STANLEY | $92 836 869 | 1 151 679 | 1,34% | Acciones |
| JPMORGAN CHASE & CO | $76 257 589 | 954 332 | 1,10% | Acciones |
| Invesco Ltd. | $71 209 906 | 883 388 | 1,03% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $69 690 714 | 864 595 | 1,01% | Acciones |
| Capital World Investors | $67 055 670 | 831 853 | 0,97% | Acciones |
| GOLDMAN SACHS GROUP INC | $60 183 104 | 746 596 | 0,87% | Acciones |
| Artisan Partners Limited Partnership | $59 455 518 | 737 570 | 0,86% | Acciones |
| GENEVA CAPITAL MANAGEMENT LLC | $57 965 678 | 719 088 | 0,84% | Acciones |
| Bank of New York Mellon Corp | $57 023 760 | 707 403 | 0,82% | Acciones |
| One Madison Group LLC | $55 620 900 | 690 000 | 0,80% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $53 069 422 | 658 166 | 0,77% | Acciones |
| TimesSquare Capital Management, LLC | $53 044 066 | 925 887 | 0,77% | Acciones |
| Spyglass Capital Management LLC | $49 305 671 | 611 657 | 0,71% | Acciones |
| NORGES BANK | $44 994 970 | 558 181 | 0,65% | Acciones |
| BANK OF AMERICA CORP /DE/ | $36 553 896 | 453 466 | 0,53% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $36 000 264 | 446 598 | 0,52% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29 551 949 | 366 604 | 0,43% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $29 523 896 | 366 256 | 0,43% | Acciones |
| Select Equity Group, L.P. | $27 405 465 | 339 976 | 0,40% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $25 214 727 | 312 799 | 0,36% | Acciones |
| Alyeska Investment Group, L.P. | $24 487 383 | 303 776 | 0,35% | Acciones |
| ONE Advisory Partners, LLC | $23 644 445 | 293 319 | 0,34% | Acciones |
| JANUS HENDERSON GROUP PLC | $23 598 228 | 411 900 | 0,34% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $21 261 532 | 263 758 | 0,31% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18 988 000 | 235 556 | 0,27% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $18 979 463 | 235 448 | 0,27% | Acciones |
| LOOMIS SAYLES & CO L P | $17 474 071 | 216 773 | 0,25% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $16 419 854 | 203 696 | 0,24% | Acciones |
| Daiwa Securities Group Inc. | $16 396 074 | 203 400 | 0,24% | Acciones |
| ROYAL BANK OF CANADA | $16 137 000 | 200 191 | 0,23% | Acciones |
| Zimmer Partners, LP | $16 122 000 | 200 000 | 0,23% | Acciones |
| Cerity Partners LLC | $15 842 187 | 196 529 | 0,23% | Acciones |
| NORTHERN TRUST CORP | $15 392 398 | 190 949 | 0,22% | Acciones |
| SEI INVESTMENTS CO | $15 314 054 | 189 976 | 0,22% | Acciones |
| OSTERWEIS CAPITAL MANAGEMENT INC | $15 224 408 | 188 865 | 0,22% | Acciones |
| CITADEL ADVISORS LLC | $13 574 241 | 168 394 | 0,20% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 529 615 | 155 435 | 0,18% | Acciones |
| RIVERBRIDGE PARTNERS LLC | $12 339 765 | 153 080 | 0,18% | Acciones |
Informantes de la empresa 12 insiders · 4 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Dirkson R Charles | President, Chief Executive Officer, and Executive Co-Chairman | 12 de marzo de 2026 P | 4 087 005 | 6 | 0 | $5 935 660 |
| Glenn D'Alessandro | Treasurer and Chief Financial Officer. | 19 de mayo de 2025 S | 908 135 | 0 | 0 | $0 |
| Michael J. Manella | General Counsel and Secretary | 10 de marzo de 2026 G | 0 | 0 | 0 | $0 |
| Brett N Milgrim | Executive Co-Chairman | 19 de mayo de 2025 S | 3 222 517 | 0 | 0 | $0 |
| Taiwo K. Danmola | Consejero | 20 de mayo de 2026 S | 54 286 | 0 | 1 | $-2 120 650 |
| Anthony Carpenito | Consejero | 13 de marzo de 2026 P | 4 800 | 3 | 0 | $311 850 |
| Paul S Levy | Consejero | 13 de marzo de 2026 P | 8 087 580 | 1 | 0 | $4 867 500 |
| Raja Bobbili | Consejero | 12 de marzo de 2026 P | 50 000 | 2 | 0 | $3 180 300 |
| Margaret A Mcgetrick | Consejero | 11 de marzo de 2026 G | 17 857 | 0 | 0 | $0 |
| Alison Bomberg | Consejero | 16 de mayo de 2025 S | 31 438 420 | 0 | 0 | $0 |
| David C Abrams | Consejero | 16 de mayo de 2025 S | 32 050 240 | 0 | 0 | $0 |
| Chad M Crow | Consejero | 29 de abril de 2024 P | 89 286 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 44 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| RW · EA Series Trust | 6,85% | 17 391 NS | 31 de julio de 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 0,95% | 1 951 NS | 31 de julio de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,40% | 34 159 NS | 31 de julio de 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,34% | 414 286 SH | 2 de octubre de 2026 | Diario |
| TRFM · ETF Series Solutions | 0,23% | 8 194 NS | 31 de julio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,19% | 38 334 NS | 31 de julio de 2026 | N-PORT |
| ITA · iShares Trust | 0,18% | 355 462 SH | 11 de septiembre de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 10 257 NS | 31 de julio de 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0,11% | 6 348 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 10 965 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 239 885 NS | 31 de julio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 619 169 SH | 19 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,09% | 12 740 SH | 11 de septiembre de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,06% | 5 215 NS | 31 de julio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1 074 012 SH | 19 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 5 426 SH | 2 de octubre de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,04% | 39 874 SH | 19 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,04% | 23 382 SH | 11 de septiembre de 2026 | Diario |
| IYJ · iShares Trust | 0,04% | 10 385 SH | 11 de septiembre de 2026 | Diario |
| MADE · iShares Trust | 0,03% | 301 SH | 11 de septiembre de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 10 623 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 408 702 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 12 737 SH | 2 de octubre de 2026 | Diario |
| IWS · iShares Trust | 0,03% | 65 420 SH | 11 de septiembre de 2026 | Diario |
| IWR · iShares Trust | 0,02% | 181 589 SH | 11 de septiembre de 2026 | Diario |
| WSML · iShares Trust | 0,02% | 1 949 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,02% | 118 468 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 7 730 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4 743 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 18 327 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 487 672 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7 596 SH | 19 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26 641 SH | 19 de agosto de 2026 | Diario |
| IWD · iShares Trust | 0,01% | 97 766 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 2 370 NS | 31 de julio de 2026 | N-PORT |
| IWB · iShares Trust | 0,00% | 29 526 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 11 852 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 46 400 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 8 408 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 34 823 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 640 SH | 19 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 31 NS | 31 de julio de 2026 | N-PORT |
| ISCB · iShares Trust | · | 1 786 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 47 676 SH | 11 de septiembre de 2026 | Diario |
LOAR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 12 analistas
COMPRA
Objetivo mediano
$87.00
+41,0%
4 33,3%
Compra fuerte
5 41,7%
Compra
3 25,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
5 analistas · 2026-09-29Objetivo medio $89.80 +45,5%
← Por Debajo de Todos los Objetivos
Precio Actual $61.72
Mín$82.00
Media$89.80
Máx$107.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | · |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| BETA | · | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
| VSEC | · | · | · | · | · | · |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| AIR | · | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-Q presentada el Ago 6, 2026