LOAR Loar Holdings Inc. Common Stock

NYSE · Aerospace & Defense · Ver en SEC EDGAR ↗
$58,88
Precio · May 20, 2026
Fundamentales a fecha de May 7, 2026

LOAR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$58.88
Capitalización Bursátil
$6.37B
P/E (TTM)
90.7
BPA (TTM)
$0.75
Ingresos (TTM)
$496M
Rendimiento div.
ROE
6.4%
Deuda/Capital
0.6
Rango 52S
$53 – $91

LOAR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $496M
3-point trend, +56.3%
2023-12-31 2025-12-31
BPA $0.75
3-point trend, +100.0%
2023-12-31 2025-12-31
Flujo de caja libre
Márgenes 14.5%
2-point trend, +6.7%
2024-12-31 2025-12-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
LOAR
Mediana de Pares
P/E (TTM)
2-point trend, -70.6%
90.7
46.6
P/S (TTM) (P/V (TTM))
2-point trend, -25.3%
12.8
7.9
P/B (P/C)
2-point trend, -14.7%
5.4
4.7
EV / EBITDA
2-point trend, -19.1%
65.9

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
LOAR
Mediana de Pares
Gross Margin (Margen Bruto)
2-point trend, +6.7%
52.7%
23.2%
Operating Margin (Margen Operativo)
2-point trend, -1.6%
21.4%
Net Profit Margin (Margen de Beneficio Neto)
2-point trend, +163.4%
14.5%
4.8%
ROA
2-point trend, +133.1%
4.2%
3.8%
ROE
2-point trend, +116.3%
6.4%
7.4%
ROIC
2-point trend, +2.4%
5.0%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
LOAR
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
2-point trend, +139.2%
0.6
13.2
Current Ratio (Ratio corriente)
2-point trend, -11.0%
4.7
2.8
Quick Ratio (Ratio Rápido)
2-point trend, -3.5%
2.7

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
LOAR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
3-point trend, +56.3%
23.2%
EPS YoY (EPS interanual)
3-point trend, +100.0%
212.5%
Net Income YoY (Beneficio Neto interanual)
3-point trend, +1663.3%
224.5%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
LOAR
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
3-point trend, +100.0%
$0.75

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
LOAR
Mediana de Pares

LOAR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 12 analistas
  • Compra fuerte 4 33,3%
  • Compra 7 58,3%
  • Mantener 1 8,3%
  • Venta 0 0,0%
  • Venta fuerte 0 0,0%

Precio objetivo a 12 meses

5 analistas · 2026-05-19
Objetivo mediano $80.00 +35,9%
Objetivo medio $83.40 +41,6%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
0.08%
Período EPS Actual EPS est. Sorpresa
31 de marzo de 2026 $0.34 $0.16 0.18%
31 de diciembre de 2025 $0.26 $0.23 0.03%
30 de septiembre de 2025 $0.35 $0.22 0.13%
30 de junio de 2025 $0.23 $0.19 0.04%
31 de marzo de 2025 $0.20 $0.17 0.03%

Comparación con pares Métricas clave frente a competidores del sector

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%
AVAV $4.28B 97.8 14.5% 5.3% 5.0% 38.8%
LUNR -22.2 -7.9% -39.6% 9.4%
FLY $3.56B -4.6 162.9% -186.6% -219.4% 19.2%
HXL $5.59B 194.5 -0.48% 5.8% 7.8% 23.0%
MRCY $3.15B -82.2 9.2% -4.2% -2.6% 27.9%
VSEC
ACHR $5.60B -7.6 -206066.7% -31.8%
AIR 175.5 19.9% 0.45% 1.0% 19.0%
BETA -2.2 136.0% -2094.2% -70.7% 72.2%
YSS

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 15
Datos anuales de Estado de resultados para LOAR
Métrica Tendencia 202520242023
Revenue 3-point trend, +56.3% $496M $403M $317M
Cost of Revenue 3-point trend, +44.0% $235M $204M $163M
Gross Profit 3-point trend, +69.4% $261M $199M $154M
R&D Expense 3-point trend, +107.9% $13M $9M $6M
SG&A Expense 3-point trend, +74.9% $144M $112M $82M
Operating Income 3-point trend, +52.9% $106M $88M $69M
Interest Expense 3-point trend, -61.7% $26M $52M $67M
Pretax Income 3-point trend, +3206.4% $81M $29M $2M
Income Tax 3-point trend, +19.6% $8M $7M $7M
Net Income 3-point trend, +1663.3% $72M $22M $-5M
EPS (Basic) 3-point trend, +100.0% $0.77 $0.25 $-22620.18
EPS (Diluted) 3-point trend, +100.0% $0.75 $0.24 $-22620.18
Shares (Basic) 3-point trend, +45780.9% 93,597 89,366 204
Shares (Diluted) 3-point trend, +46906.4% 95,893 91,684 204
EBITDA 2-point trend, +21.2% $106M $88M ·
Balance general 27
Datos anuales de Balance general para LOAR
Métrica Tendencia 202520242023
Cash & Equivalents 3-point trend, +294.7% $85M $54M $21M
Receivables 3-point trend, +49.2% $88M $64M $59M
Inventory 3-point trend, +39.9% $109M $93M $78M
Other Current Assets 3-point trend, -6.0% $11M $9M $12M
Current Assets 3-point trend, +74.9% $298M $221M $171M
PP&E (Net) 3-point trend, +14.4% $83M $77M $72M
PP&E (Gross) 3-point trend, +29.7% $158M $137M $122M
Accum. Depreciation 3-point trend, +51.9% $76M $61M $50M
Goodwill 3-point trend, +114.1% $1.01B $694M $471M
Intangibles 3-point trend, +91.6% $606M $435M $317M
Other Non-current Assets 3-point trend, +127.1% $26M $17M $11M
Total Assets 3-point trend, +93.2% $2.03B $1.45B $1.05B
Accounts Payable 3-point trend, +44.5% $19M $12M $13M
Current Liabilities 3-point trend, +23.4% $64M $42M $51M
Capital Leases 3-point trend, -3.4% $6M $5M $6M
Deferred Tax 3-point trend, +85.9% $68M $33M $37M
Other Non-current Liabilities 3-point trend, -33.4% $3M $2M $5M
Total Liabilities 3-point trend, +35.2% $855M $362M $632M
Long-term Debt 3-point trend, +33.7% $716M $277M $535M
Total Debt 2-point trend, +158.1% $716M $277M ·
Common Stock Flat — no change across 2 periods $936.0K $936.0K ·
Paid-in Capital 2-point trend, +1.5% $1.13B $1.11B ·
Retained Earnings 2-point trend, +350.9% $52M $-21M ·
AOCI 2-point trend, -2800.0% $-3M $-96.0K ·
Stockholders' Equity 3-point trend, +180.9% $1.17B $1.09B $418M
Liabilities + Equity 3-point trend, +93.2% $2.03B $1.45B $1.05B
Shares Outstanding 3-point trend, +45893268.1% 93,622,471 93,556,071 204
Flujo de Efectivo 12
Datos anuales de Flujo de Efectivo para LOAR
Métrica Tendencia 202520242023
Stock-based Comp 3-point trend, +3913.7% $15M $11M $372.0K
Deferred Tax 3-point trend, +198.0% $4M $-2M $-4M
Amort. of Intangibles 3-point trend, +37.0% $38M $32M $28M
Operating Cash Flow 3-point trend, +776.3% $112M $55M $13M
Investing Cash Flow 3-point trend, -617.9% $-521M $-392M $-73M
Debt Issued 3-point trend, +742.5% $446M $360M $53M
Net Debt Issued 2-point trend, +273.1% $446M $-258M ·
Stock Issued 2-point trend, -99.7% $2M $637M ·
Net Stock Activity 2-point trend, -99.7% $2M $637M ·
Financing Cash Flow 3-point trend, +860.8% $439M $370M $46M
Net Change in Cash 3-point trend, +319.6% $31M $33M $-14M
Taxes Paid 3-point trend, +86.2% $9M $13M $5M
Rentabilidad 8
Datos anuales de Rentabilidad para LOAR
Métrica Tendencia 202520242023
Gross Margin 2-point trend, +6.7% 52.7% 49.4% ·
Operating Margin 2-point trend, -1.6% 21.4% 21.8% ·
Net Margin 2-point trend, +163.4% 14.5% 5.5% ·
Pretax Margin 2-point trend, +125.2% 16.2% 7.2% ·
EBITDA Margin 2-point trend, -1.6% 21.4% 21.8% ·
ROA 2-point trend, +133.1% 4.2% 1.8% ·
ROE 2-point trend, +116.3% 6.4% 2.9% ·
ROIC 2-point trend, +2.4% 5.0% 4.9% ·
Liquidez y Solvencia 5
Datos anuales de Liquidez y Solvencia para LOAR
Métrica Tendencia 202520242023
Current Ratio 2-point trend, -11.0% 4.7 5.3 ·
Quick Ratio 2-point trend, -3.5% 2.7 2.8 ·
Debt / Equity 2-point trend, +139.2% 0.6 0.3 ·
LT Debt / Equity 2-point trend, +137.7% 0.6 0.3 ·
Interest Coverage 2-point trend, +146.2% 4.1 1.7 ·
Eficiencia 3
Datos anuales de Eficiencia para LOAR
Métrica Tendencia 202520242023
Asset Turnover 2-point trend, -11.5% 0.3 0.3 ·
Inventory Turnover 2-point trend, -2.6% 2.3 2.4 ·
Receivables Turnover 2-point trend, -0.3% 6.5 6.6 ·
Por Acción 5
Datos anuales de Por Acción para LOAR
Métrica Tendencia 202520242023
Book Value / Share 2-point trend, +7.8% $12.55 $11.63 ·
Revenue / Share 2-point trend, +17.8% $5175.38 $4393.56 ·
Cash Flow / Share 2-point trend, +95.3% $1170.89 $599.57 ·
Cash / Share 2-point trend, +56.8% $0.91 $0.58 ·
EPS (TTM) 2-point trend, +212.5% $0.75 $0.24 ·
Tasas de Crecimiento 3
Datos anuales de Tasas de Crecimiento para LOAR
Métrica Tendencia 202520242023
Revenue YoY 2-point trend, -13.7% 23.2% 26.9% ·
EPS YoY 212.5% · ·
Net Income YoY 224.5% · ·
Valoración (TTM) 11
Datos anuales de Valoración (TTM) para LOAR
Métrica Tendencia 202520242023
Revenue TTM 2-point trend, +23.2% $496M $403M ·
Net Income TTM 2-point trend, +224.5% $72M $22M ·
Market Cap 2-point trend, -7.9% $6.37B $6.91B ·
Enterprise Value 2-point trend, -2.0% $7.00B $7.14B ·
P/E 2-point trend, -70.6% 90.7 308.0 ·
P/S 2-point trend, -25.3% 12.8 17.2 ·
P/B 2-point trend, -14.7% 5.4 6.4 ·
P / Cash Flow 2-point trend, -54.9% 56.7 125.8 ·
EV / EBITDA 2-point trend, -19.1% 65.9 81.5 ·
EV / Revenue 2-point trend, -20.4% 14.1 17.7 ·
Earnings Yield 2-point trend, +243.7% 1.1% 0.32% ·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2025-12-312024-12-312023-12-31
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
Balance general
2025-12-312024-12-312023-12-31
Deuda / Patrimonio 0.60.3
Ratio corriente 4.75.3
Ratio Rápido 2.72.8

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