Análisis Argos
LOAR
LOARCara
Loar Holdings Inc. · Industrials
US$ 80.90
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
37/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (6.8%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 225% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR1/6FUTURO5/6PASADO3/6SALUD2/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO5/6PASADO3/6SALUD2/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance razonable
DividendoEl dividendo aún duerme
Score Argos37de 100Cara
Ingresos25%
US$ 0.5 B
Margen operativo10%
24%
Flujo de caja libre100%
US$ 0.1 B
Deuda neta
US$ 0.6 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 7.6B
P/E105x
EV/EBITDA48.2x
FCF yield1.3%
ROIC5.9%
Margen operativo24%
Crecim. ingresos+23.2%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

investors.com · 26 jun
IPO Stock Of The Week: Aerospace And Defense Leader Loar Breaks Out Amid Volatile Market
IPO Stock Of The Week: Aerospace and defense leader Loar stock broke out past its latest buy point in recent sessions amid a volatile market.
fool.com · 11 jun
Hexcel vs. Loar: Which Industrials Stock Is a Better Buy in 2026?
Hexcel is a long-standing leader in advanced lightweight composite materials with deep ties to the world's largest aircraft manufacturers. Loar is a rapidly growing provider of niche aerospace components that maintains a highly diversified customer base and strong net margins.
zacks.com · 10 jun
Does Loar Holdings Inc. (LOAR) Have the Potential to Rally 29.16% as Wall Street Analysts Expect?
The mean of analysts' price targets for Loar Holdings Inc. (LOAR) points to a 29.2% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
seekingalpha.com · 8 jun
Baron Discovery Fund Q1 2026: Who Moved The Needle
In the first quarter of 2026, Baron Discovery Fund declined 10.65% (Institutional Shares), trailing the Russell 2000 Growth Index by 7.84% due to significant underperformance in the software sector. Advanced Energy Industries, Inc.'s stock rose during the quarter as the market began to appreciate the strength that the company would see in both its data center and semiconductor end markets. Baron Discovery Fund sold its investment in Intapp, Inc. in the quarter as the team believes that its other software holdings have better overall competitive advantages.
zacks.com · 25 may
Earnings Estimates Rising for Loar Holdings Inc. (LOAR): Will It Gain?
Loar Holdings Inc. (LOAR) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
zacks.com · 25 may
Wall Street Analysts Predict a 35.71% Upside in Loar Holdings Inc. (LOAR): Here's What You Should Know
The consensus price target hints at a 35.7% upside potential for Loar Holdings Inc. (LOAR). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.
seekingalpha.com · 19 may
Loar: Flying At A Lower Altitude
Loar Holdings has seen a 25% share price pullback despite raising its 2026 outlook and delivering strong Q1 growth. LOAR's M&A-driven expansion continues, but expensive debt financing—near 10% interest—and high leverage raise valuation concerns. Adjusted EBITDA margins rose to 40.5%, and full-year guidance was increased, yet realistic earnings multiples remain a steep 50x.
marketbeat.com · 11 may
Loar Q1 Earnings Call Highlights
Loar NYSE: LOAR reported record first-quarter 2026 sales, adjusted EBITDA and adjusted EBITDA margin, while raising its full-year outlook as strength in commercial aerospace offset softer defense sales.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.