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LOAR (NYSE) 株価分析 | LOAR HOLDINGS INC. – Deepscope
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LOAR 株価分析 — LOAR HOLDINGS INC. (Industrials >> Aerospace & Defense)

LOAR に関するよくある質問

LOARのPER(株価収益率)は?

LOAR HOLDINGS INC.(LOAR)は現在PER 93.99倍で取引されています。

LOARのROE(自己資本利益率)は?

LOAR HOLDINGS INC.のROEは5.76%です。

LOARの配当利回りは?

LOAR HOLDINGS INC.の配当利回りは0.00%です。

LOARの品質スコア(Quality Score)は?

当社のAIはLOARの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

LOARは今が買い時ですか?

当社AIのタイミングスコアは100点中55点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

LOARはどのセクターに属しますか?

LOAR HOLDINGS INC.はIndustrials >> Aerospace & Defenseセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

LOAR AI Analysis Summary

Our AI summary for LOAR: LOAR HOLDINGS INC. (NYSE), Industrials >> Aerospace & Defense sector. The stock currently trades at a P/E of 93.99, ROE of 5.76%, a dividend yield of 0.00%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 55/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

LOAR

LOAR HOLDINGS INC.
USD 68.45
0.21 (0.31%) Day Change
93.99
P/E
0.81
D/E
5.8%
ROE
3.0%
ROA
0.00%
Div Yield
-0.98
PEG
USD 68.45
Price
0.21 (0.31%)
Day Change
NEWS SCORE: 98

LOAR, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) そして テクニカルスコアは ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/Eが高い。割高銘柄。
ROEが低い
ROEの伸びが低い
平均ROEが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not good , financial health is not quite good , and ability to make profit is ok , ...

Deepscope 分析 44%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 98
  Magic Formula Rank by ROA
2704
  Magic Formula Rank by ROE
2704
  Magic Formula Rank by ROIC
2846
  Price 68.45
  PBV / Sector
5.41 / 5.82
  Earning Per Share 0.73
  PE / Sector
93.99 / 51.21
  PEG or PE/Growth / Sector
-0.98 / 0.05
  Average 1M Daily Value
37.56 M
GREAT
  Average 1W Daily Value
36.86 M
GREAT
Timing Factors 14%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 66%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
12.64 / 9.08
  NPM Average (%) / Sector
6.04 / 7.60
  NPM Change Average (%) / Sector
-72.08 / 29.84
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
2.96 / 5.80
  ROA Average (%) / Sector
1.47 / 5.11
  ROA Change Average (%) / Sector
-64.18 / 1.24
  ROE (%) / Sector
5.76 / 13.67
  ROE Average (%) / Sector
2.45 / 10.59
  ROE Change Average (%) / Sector
-0.48 / 3.49
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 8%
X
  Dividend (%) / Sector
N/A / 0.43
  Dividend Average (%) / Sector
N/A / 1.54
  Dividend Change Average (%) / Sector
N/A / -0.30
登録情報
X
  Analyze Date 2026-08-01 08:00:07
  Symbol LOAR
  Name LOAR HOLDINGS INC.
  Sector Industrials >> Aerospace & Defense
  Market NYSE
  Listed Shares 93.62 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 6,388.93 / 39,769.26
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 20 New King Street, White Plains, NY, United States, 10604

Phone: 914 909 1311

Website: https://www.loargroup.com

Employees: 1,700

Sector: Industrials >> Aerospace & Defense

Description: Loar Holdings Inc., through its subsidiaries, designs, manufactures, and sells aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally. It offers airframe components, structural components, avionics, composites, braking system components, de-ice and ice protection, electro-mechanical, engineered materials, flight controls, fluid and motion controls, environmental, metal forming, molded components, and restraints and safety devices. The company also provides auto throttles, lap-belt airbags, two-and three-point seat belts, water purification systems, fire barriers, polyimide washers and bushings, latches, interior securing devices, 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, motion and actuation devices, edge-lighted panels and knobs, and annunciators for incandescent and LED illuminated pushbutton switches, high-performance fans and cooling devices, lighting, Human-Machine Interface products, and bespoke lighting systems, and others. It primarily serves commercial, business jet and general aviation, and defense markets. Loar Holdings Inc. was incorporated in 2017 and is headquartered in White Plains, New York.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
3
3
3
Buy
2
2
2
Hold
0
0
0
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 4.60
Strong Buy 4.60
Strong Buy 4.60
Target Price
USD 89.20
USD 86.60
USD 85.20

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Industrials >> Aerospace & Defense

LOAR (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Industrials › Aerospace & Defense

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LOAR
LOAR
USD 68.45 (0.31%)
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