로어 홀딩스(LOAR) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 로어 홀딩스(LOAR)?

로어 홀딩스(LOAR) belongs to the Industrials sector and operates in the Aerospace & Defense industry.

Q: What is the market cap of LOAR?

The market cap of LOAR is approximately $6.7B, ranking 1,192 within its sector.

Q: What is the P/E ratio of LOAR?

LOAR has a P/E ratio of approximately 101.2x, which can be used to assess its valuation relative to the Industrials sector average.

Q: What is the 52-week high and low for LOAR?

LOAR has recorded a 52-week high of $83.43 and a low of $53.15.

LOAR

Loar Holdings Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$71.73

+0.84 ▲ +1.18%

🌙 7월 27일 6:41 PM ET (한국 7/28 07:41)

$70.31

-1.42 ▼ -1.98%

로어 홀딩스(LOAR) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$6.7B

스몰캡

P/E

101.2

고평가 구간

배당수익률

없음

52주 위치

61%

저점 +35% · 고점 -14%

애널리스트

적극 매수

B+

Fundamental health

vs. Aerospace & Defense 중형주

수익성

Top 32%

성장

Top 26%

밸류에이션

Top 19%

재무 안정

Top 28%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 2년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 71710원. Over the past 2년, it usually traded around 539원. On the pricier side versus its own history.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 1.9 profitable years

Index ⓘ	-	P/E ⓘ	101.18	EPS (ttm) ⓘ	0.71	Insider Own ⓘ	19.33%	Shs Outstand ⓘ	93.6M	Perf Week ⓘ	2.57%
Market Cap ⓘ	6.72B	Forward P/E ⓘ	46.62	EPS next Y ⓘ	17.9%	Insider Trans ⓘ	0.77%	Shs Float ⓘ	75.5M	Perf Month ⓘ	-7.29%
Enterprise Value ⓘ	7.58B	PEG ⓘ	2.33	EPS next Q ⓘ	0.31	Inst Own ⓘ	95.85%	Short Float ⓘ	7.96%	Perf Quarter ⓘ	25.14%
Income ⓘ	0.07B	P/S ⓘ	12.49	EPS this Y ⓘ	25.48%	Inst Trans ⓘ	5.99%	Short Ratio ⓘ	7.44	Perf Half Y ⓘ	-1.51%
Sales ⓘ	0.54B	P/B ⓘ	5.69	EPS next 5Y ⓘ	20.05%	ROA ⓘ	3.6%	Short Interest ⓘ	6.02M	Perf YTD ⓘ	5.49%
Book/sh ⓘ	12.6	P/C ⓘ	70.78	EPS past 3/5Y ⓘ	-	ROE ⓘ	5.95%	52W High ⓘ	-14.02% ($83.43)	Perf Year ⓘ	-2.54%
Cash/sh ⓘ	1.01	P/FCF ⓘ	78.23	Sales past 3/5Y ⓘ	27.5% -	ROIC ⓘ	3.19%	52W Low ⓘ	34.96% ($53.15)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	40.32	EPS Y/Y TTM ⓘ	88.7%	Gross Margin ⓘ	45.82%	Volatility(W/M) ⓘ	3.3% 3.94%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	14.1	Sales Y/Y TTM ⓘ	26.33%	Oper. Margin ⓘ	24.28%	ATR (14) ⓘ	2.95	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	2.89	EPS Q/Q ⓘ	-27.14%	Profit Margin ⓘ	12.64%	RSI (14) ⓘ	51.25	Recom ⓘ	1.4
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	4.56	Sales Q/Q ⓘ	36.13%	SMA20 ⓘ	-2.79% ($73.79)	Beta ⓘ	0.58	Target Price ⓘ	$85.2
Payout ⓘ	-	Debt/Eq ⓘ	0.81	Earnings ⓘ	2026/8/6	SMA50 ⓘ	3.93% ($69.02)	Rel Volume ⓘ	0.62	Prev Close ⓘ	$70.89
Employees ⓘ	1700	LT Debt/Eq ⓘ	0.81	EPS/Sales Surpr. ⓘ	110.27% 4.26%	SMA200 ⓘ	5.07% ($68.27)	Avg Volume(3M) ⓘ	0.81M	Price ⓘ	$71.73
IPO ⓘ	2024/4/25	Option/Short ⓘ	Yes/Yes			Trades ⓘ	7718	Volume ⓘ	501,645	Change ⓘ	1.18%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $156M (YoY +36%) · 순이익 $11M (YoY -27%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Loar Holdings Inc (LOAR) Investment Analysis

What kind of company is Loar Holdings Inc?

로어 홀딩스(LOAR) 성장주

Industrials · Aerospace & Defense

#1192 by Market Cap — Mid-Cap

✈️ This is a US aerospace components company that manufactures niche parts for aerospace and defense applications. It supplies proprietary, hard-to-replace components that are essential to aircraft — such as seals, fasteners, and sensors — and boasts high margins and recurring revenue thanks to a large share of aftermarket (maintenance, repair, and overhaul) sales. As an aerospace & defense name, its results are closely tied to aviation demand, new order wins, and acquisitions.

Learn more about Loar Holdings Inc →

Market Cap

$6.7B

Approx. KRW 9.2 trillion

⚖️ 2% of Samsung Electronics

Market Cap Rank1192

Employees1,700people

IPO2024/04/25

Current Price$71.73 ≈ 98,270원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-10

8월 6일 (목) · 장 시작 전

예상 EPS $0.31

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전 EPS +110.3% 매출 +4.3%

🔔 Earnings release 2026년 2월 26일 (목) · 장 시작 전 EPS +34.4% 매출 +2.9%

Is it profitable?

Financial health solid

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

24.3%

✓ 우수

My positionTop 5%

Low range Average High range

Aerospace & Defense 중형주 Median 8.4% · Top tier

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

12.6%

✓ 우수

My positionTop 5%

Low range Average High range

Aerospace & Defense 중형주 Median 3.3% · Top tier

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

45.8%

✓ 우수

My positionTop 5%

Low range Average High range

Aerospace & Defense 중형주 Median 20.7% · Top tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

6.0%

✓ 평균

My positionMid-range

Low range Average High range

Industrials 중형주 Median 11.1% · Bottom 33%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

3.6%

✓ 평균

My positionMid-range

Low range Average High range

Industrials 중형주 Median 4.3% · Bottom 44%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

3.2%

✓ 평균

My positionMid-range

Low range Average High range

Industrials 중형주 Median 5.6% · Bottom 33%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.81

✓ Average

My positionMid-range

Low range Average High range

Aerospace & Defense Median 0.45

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

4.56

✓ 우수

My positionTop 25%

Low range Average High range

Aerospace & Defense Median 2.48

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

2.89

✓ 양호

My positionMid-range

Low range Average High range

Aerospace & Defense Median 1.66

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$85.20

현재가 대비 +18.8%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

46.62배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

2.33

고평가

💡 PEG > 2 — 성장 대비 비싼 편

내년 EPS 예상 성장률

+17.9%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+20.1%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+72.3%

평균 서프라이즈

2026.05.07

상회

실적 $0.34 · 예상 $0.16 +110.2%

2026.02.26

상회

실적 $0.26 · 예상 $0.19 +34.4%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+25.5%

우수

My positionTop 25%

Low range Average High range

성장주 중형주 Median 13.7% · Top 22%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+17.9%

양호

My positionMid-range

Low range Average High range

성장주 중형주 Median 15.1% · Top 40%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+20.1%

양호

My positionMid-range

Low range Average High range

성장주 중형주 Median 15.9% · Top 28%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+36.1%

우수

My positionTop 25%

Low range Average High range

성장주 중형주 Median 11.1% · Top 13%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 19%p over the past year

LOAR -2.5% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-18.6%p

behind the market

vs Industrials (XLI)

-20.7%p

behind the sector average

Rank among peers

1-year return Lower-Mid (lower 37%) Based on 16 peers

Current position within 52-week range

Low (-35.0%p) High (-14.0%p)

Current price is 35.0% above the 52-week low and 14.0% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-28.9%

Annualized volatility

49.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $71.73 below the midline ($73.78). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.056 < Signal 0.542 in negative zone + Hist negative (-0.598). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 51.3 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 52.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Pricey

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

101.18x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Aerospace & Defense median 38.40x · Bottom 1% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

46.62x

✓ Pricey

My positionBottom 25%

Low range Average High range

Aerospace & Defense 중형주 median 33.49x · Bottom 25% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

5.69x

✓ Pricey

My positionBottom 25%

Low range Average High range

Aerospace & Defense 중형주 median 3.06x · Bottom 23% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

12.49x

✓ Pricey

My positionBottom 25%

Low range Average High range

Aerospace & Defense 중형주 median 4.50x · Bottom 14% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

40.32x

✓ Fair

My positionMid-range

Low range Average High range

Aerospace & Defense 중형주 median 28.31x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

78.23x

✓ Pricey

My positionBottom 25%

Low range Average High range

Aerospace & Defense median 42.72x · Bottom 23% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$85.20 vs. current price +18.8%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Aerospace & Defense

Who owns it?

Ownership flow is positive

Insider modest net buying +0.8% · Institutional net buying +6.0% · Short interest moderate 8.0% · Short interest up +1.0pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+0.8%

Insiders net buying

🏦 Institutions (funds & investors)

+6.0%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 95.8%

Institution-led, stable structure

Industrials 중형주 Median 92.4%

🧑‍💼 Insiders 19.3%

Founder/management large holders (strong skin-in-the-game)

Industrials 중형주 Median 2.6%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

8.0%

Moderate

Industrials 중형주 Median 6.0%

Past 90 days 📈 +1.0%p increase

Short interest days to cover

7.4 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 93.6M주

Float (tradable shares) 75.5M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding LOAR

ETFs with the highest weightings · 10 total shown

CapForce IBD Breakout Opportunities ETF

2.20%

$16M

KNOW

Fundamentals First ETF

2.20%

$7M

XAR

State Street SPDR S&P Aerospace & Defense ETF

1.70%

$6.0B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
LOAR This Stock	$6.7B	101.2 ▼	5.7 ▼	5.95% ▼	-	+1.2%
SPCX	$1.51T	-	43.0 ▼	-	-	-1.2%
CAT	$402.3B	43.5 ▼	21.6 ▼	51.35% ▲	0.71% ▼	-1.7%
GE	$375.2B	42.6 ▼	21.3 ▼	48.75% ▲	0.5% ▼	+2.2%
RTX	$294.4B	38.5 ▼	4.4 ▼	12.02% ▲	1.3% ▲	+2.6%
GEV	$265.4B	28.5 ▼	22.2 ▼	91.48% ▲	0.19% ▼	-1.8%
Sector Avg	-	27.8	2.7	6.31%	1.25%	-

FAQ

What kind of company is 로어 홀딩스(LOAR)?

로어 홀딩스(LOAR) belongs to the Industrials sector and operates in the Aerospace & Defense industry.

What is the market cap of LOAR?

The market cap of LOAR is approximately $6.7B, ranking 1,192 within its sector.

What is the P/E ratio of LOAR?

LOAR has a P/E ratio of approximately 101.2x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for LOAR?

LOAR has recorded a 52-week high of $83.43 and a low of $53.15.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.